MNBEF - MINEBEA MITSUMI Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

MINEBEA MITSUMI Inc.
US ˙ OTCPK ˙ JP3906000009

Mga Batayang Estadistika
Pemilik Institusional 199 total, 193 long only, 6 short only, 0 long/short - change of 2.58% MRQ
Alokasi Portofolio Rata-rata 0.1077 % - change of 1.35% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 45,863,143 - 11.42% (ex 13D/G) - change of 2.48MM shares 5.73% MRQ
Nilai Institusional (Jangka Panjang) $ 666,847 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

MINEBEA MITSUMI Inc. (US:MNBEF) memiliki 199 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 46,691,143 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, WEUSX - Siit World Equity Ex-us Fund - Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Struktur kepemilikan institusional MINEBEA MITSUMI Inc. (OTCPK:MNBEF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

MNBEF / MINEBEA MITSUMI Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

MNBEF / MINEBEA MITSUMI Inc. Historical Put/Call Ratio
Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel .

Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -154,800 -12.00 -2,264 -11.98
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,600 2.70 111 3.74
2025-07-29 NP NSIVX - North Square Altrinsic International Equity Fund Class I 60,928 0.00 851 -4.70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17,900 11.18 262 1.55
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,100 0.00 119 -8.53
2025-08-20 NP RINT - International Developed Equity Active ETF 3,300 49
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,208,880 -0.15 76,342 -8.81
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4,900 4.26 72 4.41
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -275,500 47.56 -4,029 47.65
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 56,439 0.00 827 -8.62
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 21,400 0.00 313 -8.77
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 49,200 0.00 719 0.00
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 35,031 -4.89 495 -11.92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 11,800 0.00 173 1.76
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1,490,100 29.16 20,764 16.62
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 110,000 -2.74 1,612 -11.18
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97,500 9.43 1,429 -0.07
2025-08-26 NP PNGAX - Putnam International Value Fund Class Y shares 360,500 18.82 5,272 18.88
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 698,725 9.02 10,241 -0.45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30,892 0.00 454 1.57
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,800 -1.82 158 -0.63
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 18,000 0.00 263 0.38
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 442,012 3.59 6,229 -4.39
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2,900 42
2025-04-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 49,993 -0.97 763 -7.29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22,800 -15.87 333 -15.70
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 215,951 7.22 3,158 7.31
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,334 -15.25 216 -21.74
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 56,700 4.23 832 -5.67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -110,500 84.17 -1,616 84.36
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,300 -8.00 34 -17.50
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 2,700 40
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 6,433 0.00 91 -8.16
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,400 1.89 79 -7.06
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 1,051,000 -10.27 15,370 -10.23
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 2,530 4.12 37 2.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 30,300 -18.55 445 -17.44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 6,523 -3.56 96 -3.06
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3,359,300 37.31 49,126 37.38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2,600 38
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 371 -87.92 5 -89.13
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 23,000 -4.96 336 -4.82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 30,800 0.00 449 -0.67
2025-08-29 NP JVANX - International Equity Index Trust NAV 12,500 0.00 183 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 3,400 0.00 50 0.00
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 229,808 0.00 3,361 0.06
2025-08-28 NP SEIE - SEI Select International Equity ETF 114,866 5.13 1,683 5.98
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 11,383 11.78 167 12.84
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 64,900 -3.85 949 -3.75
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -278,100 22.24 -4,067 22.29
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 165,900 0.00 2,431 -8.68
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 853,600 8.75 11,928 -1.64
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10,700 12.63 156 13.04
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,341,100 1.47 18,740 -8.23
2025-03-31 NP DAACX - Diversified Equity Fund 500 0.00 8 0.00
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 247,000 16.02 3,620 5.97
2025-07-25 NP PIIOX - International Equity Index Fund R-3 21,800 -5.22 305 -14.37
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares 123,500 6.10 1,806 6.17
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 83,000 -8.89 1,214 -8.87
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,700 10.51 1,109 0.91
2025-07-28 NP VCIEX - International Equities Index Fund 35,600 2.89 503 -5.09
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2,300 15.00 34 3.13
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 151,820 -9.26 2,145 -16.11
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 3,200 3.23 47 -6.12
2025-03-27 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,000 -7.41 81 -16.49
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75,000 0.00 1,099 -0.09
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,187,185 3.44 16,589 -6.44
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 10,900 0.00 160 -9.09
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 28,200 69.88 412 70.25
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 12,500 -7.41 184 -16.06
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 26,600 -1.85 389 -2.02
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 3,659 0.00 54 0.00
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 10 0
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150,360 0.00 2,204 -8.70
2025-06-26 NP IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 79,000 0.64 1,158 -8.10
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 658,800 -4.51 9,655 -12.79
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4,500 0.00 63 -10.14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3,600 89.47 53 92.59
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146,210 -24.37 2,143 -30.95
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 154,800 -2.27 2,267 -10.96
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 805 0.00 12 -8.33
2025-06-26 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 305,500 8.76 4,477 -0.69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 700 0.00 10 -9.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 562,900 80.13 8,269 64.62
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 308,500 41.90 4,511 41.99
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 37,300 -0.53 547 -9.15
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,489,051 -0.60 36,480 -9.23
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 75,900 0.00 1,110 0.00
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 65,700 1.08 963 -7.77
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,200 -48.84 32 -49.21
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 302,400 10.57 4,226 0.00
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 239,184 -2.49 3,505 -10.95
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 126,500 -2.92 1,850 -2.89
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 956,300 22.01 14,016 11.42
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,200 0.00 76 0.00
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,600 -18.75 38 -25.49
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 531,100 -23.85 7,784 -30.46
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 6 150.00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 4,304 19.42 61 9.09
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 33,500 -7.97 468 -16.73
2025-06-30 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 766,456 3.34 11,233 -5.62
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2,100 0.00 31 0.00
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 9,600 1.05 140 1.45
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 379,272 0.00 5,559 -8.68
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 438,099 -1.68 6,421 -10.22
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 61,300 24.34 896 24.27
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9,032 0.00 132 0.76
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,226,100 3.42 17,970 -5.55
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 46,868 7.33 655 -2.97
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100,400 0.00 1,471 0.00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23,700 -22.30 347 -22.25
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 16.67 10 25.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 198,500 57.54 2,916 43.95
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 452,700 4.09 6,633 4.94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 14,700 12.21 215 12.04
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 38,700 569
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,379,898 4.00 49,427 4.05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 733 0.00 11 0.00
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 128,202 -3.02 1,882 -12.18
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 51,600 12.66 755 12.71
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 59,400 154.94 869 154.55
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 200,600 0.50 2,945 -9.02
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -600 -9
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 413,300 21.13 6,057 10.63
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 11,600 0.00 170 0.00
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105,500 5.71 1,546 -3.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 33,100 0.61 484 0.83
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8,800 10.00 129 10.34
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1,099,200 1.80 16,110 -7.04
2025-08-15 NP MBEQX - M International Equity Fund 3,500 0.00 51 0.00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 42,121 -9.42 616 -9.43
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 45,000 15.38 658 15.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8,737 -18.63 128 -17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 7,400 0.00 109 0.93
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 65,400 0.31 914 -9.33
2025-06-26 NP DFIV - Dimensional International Value ETF 126,500 1,857
2025-05-28 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 6,300 -3.08 92 -12.50
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26,900 6.32 394 -2.96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,600 0.00 23 0.00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 142,400 1.57 2,082 1.61
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,722,600 1.19 25,246 -7.59
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21,951 9.89 322 0.31
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,500 0.00 22 -8.33
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 52,390 0.00 768 -8.69
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 168,000 1.69 2,462 2.50
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19,300 1.05 283 1.81
2025-07-28 NP TIEUX - International Equity Fund 10,300 1.98 144 -6.49
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 34,600 98.85 506 81.65
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I 121,600 -4.33 1,778 -4.15
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 25,822 14.07 379 3.27
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 72,961 67.49 1,069 52.93
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 20,322 -11.73 299 -10.51
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 9,800 292.00 143 266.67
2025-07-30 NP PZINX - Pzena International Value Fund Institutional 124,100 62.22 1,754 49.96
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 2,800 75.00 40 62.50
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,749 8.62 672 -0.74
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,100 0.00 75 0.00
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,211 8.92 179 -0.56
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 6,200 -8.82 91 -18.18
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 757,063 1.85 10,669 -6.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 134,575 0.90 1,976 -8.65
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12,900 0.00 189 -8.70
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 23,032 0.00 337 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 3,968 -9.18 58 -7.94
2025-08-19 NP RIFCX - International Developed Markets Fund 65,700 -4.92 961 -4.76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2,300 0.00 34 0.00
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,600 0.00 36 -10.00
2025-05-28 NP QCSTRX - Stock Account Class R1 532,700 10.73 7,786 1.04
2025-06-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71,400 8.51 1,046 -0.95
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 55,400 0.00 810 0.12
2025-06-26 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104,800 0.00 1,536 -8.69
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 567,477 -9.23 8,317 -17.11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 5,308 -11.21 78 -9.30
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 16,000 -13.98 235 -21.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2,208 24.89 32 14.29
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,932 -9.76 102 -18.55
2025-06-27 NP IGPT - Invesco Dynamic Software ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38,547 0.93 566 -7.67
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 222,400 6.26 3,259 -2.95
2025-08-26 NP NOINX - Northern International Equity Index Fund 113,000 11.77 1,652 11.92
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0.00 7 0.00
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,325,659 1.49 34,085 -7.31
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 63,341 0.00 928 -8.66
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325,170 21.26 4,766 10.74
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1,700 25
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1,200 -7.69 18 -10.53
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,900 11.76 28 12.50
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 752,500 23.58 11,004 23.65
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 45,100 14.76 661 15.59
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25,600 6.67 358 -3.51
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 214,059 22.28 3,142 10.71
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -8,500 -0.00 -124 0.00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 863,406 -17.02 12,588 -17.48
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 4,200 23.53 61 9.09
2025-06-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159,340 1.08 2,335 -7.67
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 321,004 -7.81 4,490 -15.92
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,711 0.00 99 -9.26
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5,332 1.91 78 1.32
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14,700 0.00 215 0.00
Other Listings
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