SNPHF - Santen Pharmaceutical Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Santen Pharmaceutical Co., Ltd.
US ˙ OTCPK ˙ JP3336000009

Mga Batayang Estadistika
Pemilik Institusional 130 total, 130 long only, 0 short only, 0 long/short - change of -9.72% MRQ
Alokasi Portofolio Rata-rata 0.1569 % - change of -4.71% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 31,889,241 (ex 13D/G) - change of -4.57MM shares -12.53% MRQ
Nilai Institusional (Jangka Panjang) $ 337,073 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Santen Pharmaceutical Co., Ltd. (US:SNPHF) memiliki 130 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 31,889,241 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, MIDAX - MFS International New Discovery Fund A, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Struktur kepemilikan institusional Santen Pharmaceutical Co., Ltd. (OTCPK:SNPHF) 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%.

SNPHF / Santen 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.

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.

SNPHF / Santen 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
(%)
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145,600 2.82 1,666 24.14
2025-03-26 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 11,308 -71.01 114 -75.75
2025-06-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 517,800 -4.61 5,244 -3.99
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 329,845 -14.50 3,664 2.81
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 776,199 -5.46 7,862 -4.84
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 94,800 0.00 1,085 19.78
2025-07-28 NP TIEUX - International Equity Fund 42,000 -5.41 467 13.35
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 82,500 0.00 918 19.56
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2,900 -42.00 33 -29.79
2025-05-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 19,000 0.00 180 -7.22
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 2,167,300 1.01 21,951 1.67
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 87,000 -8.03 881 -7.36
2025-04-24 NP OAIM - OneAscent International Equity ETF 259,828 19.52 2,404 -3.96
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 5,300 -11.67 50 -18.03
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 34,882 15.64 354 16.45
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 80,600 -19.48 768 -25.10
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 4,576,767 0.24 46,355 0.90
2025-05-27 NP GMEZX - Impact Equity Fund Investor 1,700 0.00 16 -5.88
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 16,546 -2.67 184 15.82
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 29,118 -18.43 295 -18.28
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 57,300 3.06 637 23.21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 10,200 2.00 117 23.16
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 216,200 0.00 2,190 0.64
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 11,400 35.71 109 25.58
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5,254 0.00 58 20.83
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 75,000 21.95 760 22.82
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 159,100 0.00 1,826 20.46
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 1,763 0.00 20 25.00
2025-08-27 NP OAIEX - Optimum International Fund Class A 13,200 0.00 152 21.77
2025-06-24 NP SICNX - Schwab International Core Equity 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 163,100 53.72 1,652 54.73
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 171,400 1,966
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9,200 8.24 106 31.25
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 159,800 13.74 1,834 37.51
2025-08-28 NP QCSTRX - Stock Account Class R1 1,148,400 11.97 13,178 34.92
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 662 3.92 7 40.00
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 30,600 0.00 310 0.65
2025-05-27 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 0 -100.00 0 -100.00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 194,000 0.00 1,965 0.61
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 283,300 -31.75 2,867 -31.36
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 22,113 11.52 225 12.56
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10,700 0.00 122 20.79
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 189,800 6.93 1,922 7.61
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 301,306 49.45 3,447 79.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27,900 5.68 283 5.99
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 58,000 -40.33 666 -28.11
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 993,100 -3.09 10,058 -2.46
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 63,500 0.00 643 0.78
2025-05-30 NP SISLX - Shelton International Select Equity Fund Investor Class 38,500 -62.84 364 -65.82
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2,100 -76.40 21 -80.19
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 2,961,702 4.34 33,987 25.73
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 66,700 -56.41 676 -56.14
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 1,100 0.00 11 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 24,363 0.00 280 20.26
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 16,700 0.00 169 0.60
2025-08-28 NP SEIE - SEI Select International Equity ETF 71,829 5.12 822 26.89
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl 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 277,900 3,248.19 2,815 3,290.36
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 312,300 0.00 3,163 0.67
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 153,800 93.70 1,765 134.26
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 8,300 0.00 92 19.48
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 434,700 19.72 4,975 44.47
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 148,192 0.00 1,501 0.60
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 8,400 0.00 93 19.23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 14,500 -92.32 166 -90.76
2025-08-26 NP NMIEX - Active M International Equity Fund 30,400 4.47 349 26.55
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 74,700 0.00 757 0.67
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 143,959 -0.21 1,457 0.34
2025-03-25 NP Calamos Global Dynamic Income Fund 4,400 -29.03 44 -40.54
2025-06-24 NP SWHFX - Schwab Health Care 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 325,000 -37.14 3,292 -36.74
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 1,513,700 -2.17 17,375 18.49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 56,200 0.00 533 -7.48
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 21,600 240
2025-08-15 NP MBEQX - M International Equity Fund 3,600 0.00 41 20.59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 295,600 156.82 3,380 208.96
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8,800 -2.22 101 17.65
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 673,934 1.86 7,487 22.46
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 24,800 -38.15 285 -25.46
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 49,665 0.00 570 20.30
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 18,225 26.71 184 6.40
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 15,000 -79.62 166 -75.73
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8,600 -32.28 87 -32.03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 6,600 -13.16 73 4.29
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 379,100 -25.70 3,521 -40.04
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 313,300 8.71 3,178 9.02
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 140,000 -14.74 1,607 2.75
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 0 -100.00 0 -100.00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 85,600 -9.03 866 -8.46
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1,515,100 -3.11 17,388 16.74
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 83,600 2.83 841 -13.48
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 338,600 41.26 3,211 30.06
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 61,200 4.62 619 5.27
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 5,600 -29.11 56 -40.43
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 437,000 0.00 4,423 0.57
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5,200 0.00 60 20.41
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 677,500 3.80 6,862 4.46
2025-07-28 NP AVIV - Avantis International Large Cap Value 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 24,100 -40.49 268 -28.72
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 385,900 16.06 4,426 40.82
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5,400 -3.57 62 15.09
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 30,999 0.00 356 21.16
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 120,700 0.00 1,385 20.54
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 9,000 -85.10 91 -85.01
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 453,500 4.09 5,190 25.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 145,200 -9.31 1,473 -9.08
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15,405 -3.55 171 16.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 10,700 0.00 123 20.79
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 86,600 -2
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 16,200 0.00 186 20.13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 120,400 -47.54 1,382 -36.80
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 1,700 0.00 17 0.00
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 35,800 0.00 363 0.56
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8,400 0.00 96 21.52
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 34,500 -13.75 384 2.96
2025-05-22 NP AQMIX - AQR Managed Futures Strategy Fund Class I 41,600 -79.55 396 -80.98
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 195,607 0.00 1,981 0.66
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 827,400 22.14 8,380 22.95
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 31,317 0.00 359 20.88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 147,700 -81.60 1,695 -77.84
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 382,007 2.99 3,869 3.67
2025-03-25 NP Calamos Global Total Return Fund 2,400 -29.41 24 -40.00
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 180,401 -6.04 1,830 -5.77
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 134,400 0.00 1,361 0.67
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R 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 400 -75.00 4 -78.95
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 2,459,000 -16.37 24,906 -15.83
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 70,300 0.72 712 1.42
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3,400 6.25 34 6.25
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8,900 34.85 90 14.10
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 31,000 0.00 295 -6.94
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2,300 -76.53 23 -80.34
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 72,600 -6.92 808 11.46
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 93,800 6.83 950 7.59
2025-06-26 NP HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL 179,000 -33.90 1,811 -33.61
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 6,045 -9.63 61 -8.96
Other Listings
JP:4536 JP¥ 1,614.00
DE:SZD € 9.15
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