STMNF - Sumitomo Metal Mining Co., Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Sumitomo Metal Mining Co., Ltd.
US ˙ OTCPK ˙ JP3402600005

Mga Batayang Estadistika
Pemilik Institusional 195 total, 180 long only, 15 short only, 0 long/short - change of -3.45% MRQ
Alokasi Portofolio Rata-rata 0.1251 % - change of -12.77% MRQ
Jumlah Saham Beredar shares (source: Capital IQ)
Saham Institusional (Jangka Panjang) 28,130,212 (ex 13D/G) - change of -3.80MM shares -11.90% MRQ
Nilai Institusional (Jangka Panjang) $ 641,132 USD ($1000)
Kepemilikan Institusional dan Pemegang Saham

Sumitomo Metal Mining Co., Ltd. (US:STMNF) memiliki 195 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 29,911,412 saham. Pemegang saham terbesar meliputi COPX - Global X Copper Miners ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and HAINX - Harbor International Fund Institutional Class .

Struktur kepemilikan institusional Sumitomo Metal Mining Co., Ltd. (OTCPK:STMNF) 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%.

STMNF / Sumitomo Metal Mining 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.

STMNF / Sumitomo Metal Mining 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
(%)
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 -11.11 20 0.00
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 102,228 0.00 2,268 -2.83
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 22,959 -11.21 530 -6.04
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 7,500 29.31 171 34.92
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1,528 0.00 35 6.06
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2,700 92.86 -67 120.00
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 61,600 0.82 1,367 -2.08
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 4,500 0.00 103 4.08
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15,676 -2.57 350 -6.18
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,100 0.00 27 17.39
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -49,000 -0.00 -1,087 -2.77
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 45,000 0.00 998 -2.82
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5,700 0.00 141 13.82
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 33,000 -1.49 732 -4.31
2025-08-26 NP QCSCRX - Social Choice Account Class R1 301,200 -8.06 7,423 3.67
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 764,000 34.13 16,951 30.31
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1,300 8.33 32 19.23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1,400 -35
2025-08-26 NP UPAR - UPAR Ultra Risk Parity ETF 1,691 -11.05 42 0.00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6,500 0.00 160 12.68
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 5,700 3.64 140 17.65
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 2,240,095 7.41 55,207 21.11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 43,200 35.00 1,066 52.36
2025-08-26 NP NOINX - Northern International Equity Index Fund 71,600 0.00 1,759 13.12
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 28,682 -9.41 707 2.02
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 6,700 -22.99 149 -25.87
2025-08-21 NP JPY - Lazard Japanese Equity ETF 7,200 177
2025-06-26 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 25,400 23.30 564 19.79
2025-06-25 NP CCNR - ALPS | CoreCommodity Natural Resources ETF 94,470 184.72 2,102 173.92
2025-06-30 NP DMAT - Global X Disruptive Materials ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 6,073 -14.26 135 -17.68
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 18,300 7.02 406 4.10
2025-06-26 NP EFV - iShares MSCI EAFE Value 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 557,700 -5.10 12,374 -7.80
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 167,400 3,714
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 154,400 0.00 3,426 -2.84
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 2,000 0.00 46 4.65
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 37,500 0.00 832 -2.80
2025-08-27 NP QCGLRX - Global Equities Account Class R1 53,400 0.38 1,316 13.25
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 378,802 -8.57 8,404 -11.17
2025-07-25 NP EWJV - iShares MSCI Japan Value 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 45,800 47.74 1,043 53.69
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 11,547 -3.54 266 1.92
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -43,100 -47.69 -1,062 -41.03
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0.00 10 12.50
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 143,732 1.84 3,189 -1.06
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 15,680 -4.85 386 7.22
2025-08-28 NP GNR - SPDR(R) S&P(R) Global Natural Resources 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 319,300 -1.93 7,869 11.38
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 492,759 1.84 11,334 7.69
2025-08-28 NP QCSTRX - Stock Account Class R1 206,900 -1.00 5,099 11.62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23,299 0.00 576 14.09
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20,900 0.00 512 12.31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3,300 3.12 81 17.39
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 1,100 -62.07 27 -57.14
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 2,200 4.76 49 2.13
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3,900 0.00 96 12.94
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 9,100 46.77 207 53.33
2025-06-26 NP MSTFX - Morningstar International Equity Fund 20,300 32.68 450 28.94
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -967,600 87.99 -23,846 111.96
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -24,100 -39.29 -594 -31.60
2025-08-21 NP GMET - VanEck Green Metals ETF 19,300 9.66 474 23.12
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4,332 -11.45 107 0.00
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 10,400 -11.86 256 -0.39
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 10,900 -14.17 243 -16.78
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 1,453 0.00 33 6.45
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -444,100 94.95 -10,945 119.80
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 279,600 0.00 6,203 -2.84
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 101,600 -7.21 2,343 -1.72
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,800 0.00 193 14.29
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 37,000 0.00 912 12.75
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust 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 22,600 5.61 559 19.49
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 180,700 7.30 4,009 4.27
2025-08-28 NP Principal Diversified Select Real Asset Fund 800 0.00 20 11.76
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 147,200 0.00 3,266 -2.86
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 43,871 5.03 978 1.14
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 25,900 3.60 575 0.70
2025-06-25 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 8,800 -8.33 195 -10.96
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 8,286 9.23 184 5.78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13,945 -11.99 345 0.58
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 1,100 -68.57 25 -74.49
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 3,144 -19.45 70 -22.22
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 800 173.97 18 125.00
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4,400 0.00 98 -3.96
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 190,800 -0.83 4,345 3.18
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 110,799 3.07 2,458 0.16
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 99,630 -24.31 2,210 -26.46
2025-07-28 NP TIEUX - International Equity Fund 6,700 0.00 153 4.11
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,100 37.50 24 33.33
2025-08-26 NP RPAR - RPAR Risk Parity ETF 10,472 -6.18 258 6.61
2025-06-26 NP FIWCX - Fidelity SAI International Value 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 568,500 3.59 12,613 0.65
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 4
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1,400 0.00 34 13.33
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 808,657 3.51 18,415 7.68
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12,200 10.91 271 7.11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15,500 0.00 382 12.72
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2,200 -54
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11,100 0.00 273 12.86
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 323,900 64.58 7,983 86.93
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -118,800 43.13 -2,928 61.36
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100.00 10 125.00
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 69,400 0.00 1,540 -2.84
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 776,600 1.49 17,230 -1.40
2025-03-31 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 207,400 -42.79 4,736 -52.74
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 500 0.00 11 0.00
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3,546 -11.42 88 1.16
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -20,300 -1.93 -500 10.62
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 564 0.00 13 0.00
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 2,696 3.85 67 17.86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112,000 5.46 2,760 19.79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 44,800 1.36 994 -1.59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10,900 0.00 269 12.61
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 68,200 0.00 1,681 12.37
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 2,450 5.47 57 -21.13
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 Short -52,800 -107
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,598 24.94 36 20.69
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 22,500 -6.64 512 -2.85
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1,100 0.00 27 12.50
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 119,100 16.99 2,642 13.68
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3,594 0.00 88 12.82
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2,420 0.00 60 13.46
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 88,700 13.86 1,968 10.63
2025-08-28 NP BATT - Amplify Advanced Battery Metals and Materials ETF 40,693 -1.49 1,006 12.54
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 Short -50,400 -76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 77,300 -2.40 1,715 -5.14
2025-03-27 NP GUNR - FlexShares Morningstar Global Upstream Natural Resources 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 0 -100.00 0 -100.00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 34,300 7.52 845 21.23
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2,400 -59
2025-08-26 NP MXI - iShares Global Materials 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 25,900 -4.43 638 7.77
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,800 0.00 44 12.82
2025-08-27 NP TPDAX - Timothy Plan Defensive Strategies Fund Class A 4,900 0.00 121 14.15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8,191 0.00 202 14.12
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 Short -1,900 -4
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7,200 12.50 177 27.34
2025-04-22 NP EV - Mast Global Battery Recycling & Production ETF 5,712 46.01 124 29.17
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2,634 -11.52 65 1.56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15,300 -16.39 376 -5.54
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 492,146 3.38 10,919 0.44
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 410 28.12 9 28.57
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 284,363 -1.11 6,309 -3.91
2025-03-31 NP DAACX - Diversified Equity Fund 300 0.00 7 -25.00
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 65,000 0.00 1,442 -2.83
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 51,800 0.00 1,277 12.72
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 8,300 -3.49 184 -6.12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2,800 -20.00 62 -21.52
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0.00 7 0.00
2025-06-27 NP COPX - Global X Copper Miners ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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 4,050,299 -17.62 90,325 -20.72
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 835,400 3.53 18,535 0.59
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 24,700 0.00 548 -2.84
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 76 0.00 2 0.00
2025-07-28 NP VCIEX - International Equities Index Fund 24,200 2.54 558 8.35
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4,257 0.00 98 5.43
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 120,300 24.66 2,740 29.69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 31,765 8.91 723 13.32
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3,700 0.00 91 12.50
2025-07-25 NP ESGD - iShares ESG 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 511,500 19.62 11,648 24.46
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 3,100 0.00 76 13.43
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 158,115 2.93 3,897 16.06
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,654 0.00 41 11.11
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 3,375,396 1.70 74,890 -1.19
2025-08-29 NP JVANX - International Equity Index Trust NAV 9,200 0.00 227 12.44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 4,631 -8.95 103 -11.97
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 407,388 10.28 9,371 16.61
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 269 -52.72 6 -50.00
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2,800 86.67 69 115.63
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 44,800 -16.73 1,104 -6.36
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional -1,141 361.94
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 900 28.57 22 46.67
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 6,400 0.00 158 12.95
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 472 0.00 12 10.00
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 18,400 9.52 419 14.17
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 4,100 0.00 93 4.49
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 1,623,400 3.77 36,018 0.82
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 20,200 7.45 448 4.43
2025-07-28 NP VCSOX - International Socially Responsible Fund 65,300 139.19 1,506 152.68
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 44,200 0.23 1,007 4.25
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 22,600 0.89 557 13.70
2025-03-31 NP FFGCX - Fidelity Global Commodity Stock 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 103,200 0.00 2,357 -17.42
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21,852 0.00 540 14.41
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 110,236 0.00 2,446 -2.86
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 459,700 -0.43 10,199 -3.26
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 23,000 0.00 510 -2.86
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 659,600 -3.60 14,635 -6.34
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 916,000 1.79 20,860 5.89
2025-07-25 NP PIIOX - International Equity Index Fund R-3 14,700 -5.77 335 -2.05
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2,700 -18.18 60 -21.05
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 451,632 -3.63 10,020 -6.36
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2,341 0.00 58 14.00
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 276,964 -29.21 6,145 -31.22
2025-04-28 NP CRIT - Optica Rare Earths & Critical Materials ETF 2,500 -7.41 54 -18.18
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1,081,500 44.30 26,654 62.69
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 48,200 6.64 1,069 3.59
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 45,538 10.56 1,013 7.43
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2,000 0.00 44 -2.22
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 7,800 0.00 192 13.61
2025-06-18 NP RTXAX - Tax-Managed Real Assets Fund Class A 2,800 -63.64 63 -64.97
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30,000 2.04 669 -1.76
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 5,000 0.00 112 -3.48
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 56,900 0.00 1,262 -2.85
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 28,700 -24.87 707 -15.33
Other Listings
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