RPHCF - Rohto Pharmaceutical Co.,Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Rohto Pharmaceutical Co.,Ltd.
US ˙ OTCPK ˙ JP3982400008

Mga Batayang Estadistika
Pemilik Institusional 100 total, 96 long only, 4 short only, 0 long/short - change of -8.26% MRQ
Alokasi Portofolio Rata-rata 0.1312 % - change of -24.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 29,681,404 - 13.14% (ex 13D/G) - change of -4.16MM shares -12.28% MRQ
Nilai Institusional (Jangka Panjang) $ 450,010 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Rohto Pharmaceutical Co.,Ltd. (US:RPHCF) memiliki 100 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 29,865,604 saham. Pemegang saham terbesar meliputi MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, FDIVX - Fidelity Diversified International Fund, EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Struktur kepemilikan institusional Rohto Pharmaceutical Co.,Ltd. (OTCPK:RPHCF) 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%.

RPHCF / Rohto Pharmaceutical Co.,Ltd. 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.

Lihat Saham 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.

RPHCF / Rohto Pharmaceutical Co.,Ltd. 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
(%)
2025-06-26 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 85,308 2.89 1,423 1.21
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23,000 12.20 326 6.21
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,900 0.00 27 -7.14
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 101,200 102.00 1,433 91.19
2025-07-29 NP GIMFX - GMO Implementation Fund 5,700 58.33 80 -29.20
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 53,300 0.00 892 -1.33
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 603,200 1.79 10,090 0.43
2025-03-31 NP FISZX - Fidelity SAI International SMA Completion 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 308,200 45.51 5,225 9.70
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 23,800 12.80 398 11.48
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 63,400 -21.63 1,060 -23.13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18,000 12.50 255 6.69
2025-03-31 NP FKIDX - Fidelity Diversified International K6 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 262,481 18.61 4,450 -10.59
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 128,200 2,144
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3,368 -3.55 48 -9.62
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I Short -172,200 -772.66 -2,578 -653.22
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 411,416 1.85 5,806 -0.21
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 34,900 0.00 492 -2.77
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 1,900 0.00 27 -3.70
2025-06-26 NP FPBFX - Fidelity Pacific Basin 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 228,000 0.00 3,803 -1.60
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 16,720 0.00 237 -4.82
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 55,200 0.00 782 -5.79
2025-05-22 NP ADANX - AQR Diversified Arbitrage Fund Class N Short -9,400 -141
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3,518 -9.89 59 -12.12
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 27,500 -13.79 460 -15.00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 122,700 -3.31 2,052 -5.18
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 10,439,100 0.00 147,741 -2.35
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7,800 -20.41 111 -24.66
2025-08-15 NP MBEQX - M International Equity Fund 1,500 0.00 21 -4.55
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 17,000 0.00 284 -1.39
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 900 0.00 15 0.00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 299,200 1.94 4,240 -3.50
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 36,700 12.92 520 7.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 142,700 -6.24 2,020 -8.48
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 7,100 -2.74 119 -4.07
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 0 -100.00 0 -100.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5,800 13.73 82 7.89
2025-06-26 NP FSOSX - Fidelity Series Overseas 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 0 -100.00 0 -100.00
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 229,994 -1.03 3,847 -2.34
2025-07-25 NP USIFX - International Fund Shares 27,600 -24.18 389 -26.38
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 89,348 7.91 1,494 5.81
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283,500 -20.72 4,729 -22.01
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 1,700 0.00 24 -4.00
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 1,550,011 -31.89 22,012 -35.15
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 190,502 0.00 2,697 -5.34
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 21,000 -6.25 296 -8.95
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 51,800 -4.60 864 -6.09
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5,200 20.93 87 19.44
2025-06-26 NP FJPNX - Fidelity Japan 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 361,800 0.00 6,035 -1.60
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 401,350 3.51 6,713 2.13
2025-05-28 NP MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class 100 1
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 432,400 0.00 7,213 -1.61
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 17,646 -12.17 296 -13.49
2025-03-31 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 52,700 0.00 893 -24.64
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8,862 -3.56 125 -5.30
2025-06-26 NP FSTSX - Fidelity Series International Small Cap 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 257,200 0.00 4,290 -1.61
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 379,700 -9.96 5,375 -14.79
2025-07-25 NP USAWX - World Growth Fund Shares 11,600 163
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 3,900 0.00 65 -1.52
2025-08-26 NP IGRO - iShares International Dividend 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 29,900 30.57 424 23.68
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 251,600 0.00 4,209 -1.34
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 446 3.96 6 0.00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -2,500 -97.80 -35 -97.95
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 1,233,800 0.59 20,638 -0.75
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2,300 0.00 33 -5.88
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 151,200 7.85 2,131 4.87
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89,600 -5.08 1,269 -10.13
2025-03-31 NP FDIVX - Fidelity Diversified 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 652,805 26.78 11,067 -4.42
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 128,600 11.54 2,151 10.08
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 38,700 8.10 646 6.44
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 1,300 8.33 18 5.88
2025-06-24 NP ICELX - MainStay Epoch International Choice Fund Investor Class 252,100 -32.30 4,209 -33.54
2025-07-30 NP FILFX - Strategic Advisers 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 537,500 -8.39 7,607 -10.51
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 242,900 -20.11 4,063 -21.17
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 147,400 9.10 2,466 7.64
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 149,490 -9.61 2,119 -14.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6,600 0.00 94 -5.10
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 0 -100.00 0 -100.00
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 0 -100.00 0 -100.00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 322 -55.40 5 -60.00
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 2,725,844 0.41 45,596 -0.93
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 109,738 -8.24 1,549 -10.10
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies 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 165,500 -14.65 2,761 -16.03
2025-04-25 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 287,400 -56.02 4,164 -67.87
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 14,200 0.00 238 -1.25
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 219,600 0.00 3,673 -1.32
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 1,820,614 5.91 25,802 0.24
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 4,900 11.36 82 9.46
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3,269 0.00 46 -2.13
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 4,800 0.00 68 -4.23
2025-03-31 NP FOSFX - Fidelity Overseas 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 913,700 3.74 15,490 -21.80
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A) 2,300 -52.08 33 -54.93
2025-06-26 NP FQITX - Fidelity SAI International Quality 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 79,800 -26.86 1,331 -28.02
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10,500 148
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 620,200 0.00 8,807 -4.76
2025-03-26 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 98,500 8.00 1,670 -18.59
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 3,200 28.00 45 -42.31
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 23,500 3.52 401 -22.03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -100 -99.47 -1 -99.65
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 662,000 -2.69 9,401 -7.33
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4,800 -23.81 80 -25.23
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
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 60,052 10.59 1,005 9.13
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5,300 1.92 75 -2.60
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 6,400 0.00 108 -24.48
Other Listings
DE:UC1
JP:4527 JP¥ 2,601.00
MX:4527 N
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