JP:9435 / Hikari Tsushin, Inc. - Kepemilikan Institusional - Pembeli

Hikari Tsushin, Inc.
JP ˙ TSE ˙ JP3783420007
JP¥ 39,100.00 ↓ -260.00 (-0.66%)
2025-09-05
BAHAGING PRESYO
Kepemilikan Institusional dan Dana - Pembeli

Pemegang saham utama yang telah membuka posisi baru di Hikari Tsushin, Inc. meliputi FPHAX - Pharmaceuticals Portfolio, IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A, FISMX - Fidelity International Small Cap Fund, FUSIX - Strategic Advisers Fidelity International Fund, John Hancock Hedged Equity & Income Fund, FSSJX - Fidelity Series Select International Small Cap Fund, CIOAX - Calvert International Opportunities Fund Class A, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF, IIGIX - Voya Multi-Manager International Equity Fund Class I, JAPN - Horizon Kinetics Japan Owner Operator ETF, Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I, DURAX - DWS ESG International Core Equity Fund Class A, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, dan BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Halaman ini menunjukkan perubahan dalam struktur kepemilikan dengan mencantumkan lembaga, dana, dan pemegang saham utama yang telah meningkatkan kepemilikan mereka atau membuka posisi baru pada periode pelaporan terakhir. Baris berwarna hijau menunjukkan posisi baru. Klik tautan ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1,573 745.70 43 -22.22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 370 873.68 10 -9.09
2025-08-15 NP MBEQX - M International Equity Fund 4,068 120.73 111 141.30
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 51,400 1.58 14,257 23.35
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 -3,800 -16
2025-07-25 NP PIIOX - International Equity Index Fund R-3 9,810 791.82 283 -5.35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 11,270 651.33 307 -30.23
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 321,852 3,024.78 8,529 198.60
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 45,271 1,360.35 1,200 39.58
2025-07-23 NP CRTC - Xtrackers US National Critical Technologies ETF 2,688 4.67 78 11.59
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4,111 4,320.43 104 329.17
2025-05-29 NP John Hancock Hedged Equity & Income Fund 27,067 684
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 8,960 59.01 237 49.06
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 379 112
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 10,563 780.25 305 -6.75
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 45,706 1,042.65 1,211 9.20
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 23,300 581.49 617 504.90
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 138,553 2.06 3,674 -4.99
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 69,874 0.51 2,017 6.39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1,106 1,006.00 30 3.45
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -100 -30
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 39,679 2.08 1,052 -4.88
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 3,478 769.50 95 -19.66
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2,839 732.55 75 -20.21
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2,429 871.60 66 -9.59
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 171,485 14,190.42 4,680 1,221.75
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 787 687.00 21 -27.59
2025-06-27 NP BIVIX - Invenomic Fund Institutional Class shares 183,648 4,859
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 73,961 899.47 2,133 5.39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1,957 25.85 53 35.90
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1,463 631.50 39 -30.91
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 2,900 -140.12 856 -570.33
2025-08-29 NP BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares 130,174 27.42 3,552 37.67
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 8,723 1,353.83 231 39.16
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5,470 1,267.50 149 26.27
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -100 -30
2025-07-25 NP AQLT - iShares MSCI Global Quality Factor ETF 1,147 1,409.21 33 1,550.00
2025-08-25 NP MASGX - Matthews Asia ESG Fund Investor Class Shares 96,719 7.46 2,639 16.10
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 49,515 628.16 1,312 -30.43
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6,218 3.39 165 -4.09
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,669 31.21 463 58.56
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 84 2
2025-06-26 NP USCGX - Capital Growth Fund 26,740 31.27 708 22.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24,735 1,250.90 675 24.58
2025-07-28 NP AVDV - Avantis International Small 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 1,135,277 8.60 32,770 14.97
2025-05-29 NP VICTORY VARIABLE INSURANCE FUNDS - Victory Sophus Emerging Markets VIP Series Class I 3,626 12.05 92 13.75
2025-05-29 NP GBEMX - Victory Sophus Emerging Markets Fund Class A 46,995 1.81 1,187 3.13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 468 4.93 13 9.09
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 7,818 24.97 213 35.03
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 24,270 1.82 662 9.97
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 104,208 52,004.00 3,008 5,468.52
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7,505 733.89 205 -23.02
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 3,600 999
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2,421 853.15 66 -12.00
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 65,600 2.98 17,857 10.54
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 1,086,881 836.97 28,802 -10.49
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 29,224 0.71 844 6.57
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 8,946 1,401.01 258 60.25
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 5,236 780.00 143 -18.86
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 665 565.00 18 -37.93
2025-07-25 NP USIFX - International Fund Shares 175,836 27.45 5,075 34.91
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -100 -30
2025-06-30 NP VEURX - Vanguard European 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 367,724 20.45 9,745 12.58
2025-07-23 NP DBEU - Xtrackers MSCI Europe Hedged Equity ETF 9,463 7.64 273 14.29
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6,808 52.92 186 65.18
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22,524 596
2025-07-25 NP PISMX - International Small Company Fund Institutional 121,058 5.63 3,494 11.81
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 7,547 843.38 200 -9.95
2025-06-26 NP IEUR - iShares Core MSCI Europe 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 71,900 29.01 1,905 20.34
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 1,322 23.32 37 48.00
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 334,423 2.85 8,862 -3.86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 36,960 11.29 1,007 20.48
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 118,389 903.30 3,137 -4.16
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8,413 834.78 223 -10.84
2025-08-29 NP JAJJX - International Value Trust NAV 134,754 3,677
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 32,924 2,893.09 872 185.90
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 4,039 5.62 107 -0.93
2025-07-25 NP USAWX - World Growth Fund Shares 51,707 95.59 1,492 107.22
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 24,124 717.76 639 -21.88
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 23,273 761.96 617 -17.65
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 113,369 742.39 3,272 -10.85
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 2,800 2,700.00 74 174.07
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 8,310 10.87 240 17.16
2025-06-24 NP BBEU - JPMorgan BetaBuilders Europe ETF 57,806 5.51 1,532 -1.61
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 353,334 488.04 10,197 -37.76
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 1,984 892.00 53 -5.45
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 3,490 12.25 92 4.55
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 40,002 6.30 1,092 14.84
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 100 27
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 7,917 41.38 210 -86.54
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 9,213 2,262.31 266 150.00
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 1,680 140.00 48 -74.74
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 8,200 2,421
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 133,805 5.91 3,548 -1.39
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 47,891 3.63 1,307 11.91
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 4,309 114
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 15,195 849.69 415 -12.29
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 6,005 164
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2,927 875.67 77 -7.23
2025-07-28 NP VCIEX - International Equities Index Fund 15,387 805.12 444 -4.53
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 562,382 835.74 14,903 -10.61
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9,116 778.23 249 -18.95
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 35,414 941.59 965 -3.70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 14,071 838.07 384 -13.54
2025-08-26 NP NOIGX - Northern International Equity Fund 23,221 1.01 634 9.52
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3,707 17.05 107 23.26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 45,219 786.65 1,198 -15.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7,292 941.71 199 -3.88
2025-07-24 NP FPHAX - Pharmaceuticals Portfolio 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 415,100 11,969
2025-06-26 NP FISMX - Fidelity 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 90,000 24,914
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22,317 792.68 609 -17.48
2025-08-28 NP SEIE - SEI Select International Equity ETF 4,385 2.93 1,292 17.67
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98,378 771.14 2,607 -16.79
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 128,590 6,329.50 3,712 582.17
2025-07-28 NP QINT - American Century Quality Diversified International 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 15,176 10.81 438 17.43
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9,731 784.64 266 -18.21
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 5,233 10.08 151 17.05
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 70,060 28.18 1,912 38.48
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 2,314,843 1.65 61,342 -4.99
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1,888 762.10 52 -20.31
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 96,800 26,850
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10,005 2,401.25 273 132.48
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 137,811 35.69 3,652 26.51
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1,798 856.38 49 -10.91
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 12,351 1,272.33 337 27.17
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 107,464 876.41 2,933 -9.76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 73,935 13.86 1,960 6.00
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 193,959 802.13 5,140 -13.82
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 922 822.00 25 -13.79
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1,141 866.95 31 -8.82
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 381 988.57 10 11.11
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 7,653 54.23 208 67.74
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 941 27.68 215 43.33
2025-07-30 NP AMDWX - Amana Developing World Fund Investor Shares 137,400 7.85 3,970 14.15
2025-07-28 NP VCSOX - International Socially Responsible Fund 28,663 7.28 826 13.46
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 29,695 0.34 8,237 21.83
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3,590 797.50 98 -17.80
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 12,778 882.92 339 -6.11
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 14,939 55.61 408 -85.64
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 6,903 2,038
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 1,300 383
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 15,670 13.26 4,284 1,042.40
2025-07-30 NP FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 67,400 18,427
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 8,500 553.85 2,358 696.28
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 44,363 787.26 1,209 -17.99
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 2,182 991.00 60 0.00
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12,929 1.29 343 -5.52
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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 6,684 0.42 177 -6.35
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 6,833 65.33 2,018 89.21
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 104,503 11.16 2,769 3.90
2025-08-26 NP FLEE - Franklin FTSE Europe ETF 1,462 24.32 40 34.48
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 140,057 695.78 3,816 -26.42
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 33,642 523.00 891 -40.48
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 612 53.38 167 66.00
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 86,614 686.97 2,500 -16.70
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 40,998 853.44 1,086 -8.89
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 3,200 6.67 888 29.49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 4,829 704.83 132 -25.99
2025-08-29 NP JAJBX - Emerging Markets Value Trust Series I 24,639 16.64 672 26.08
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 986 886.00 27 -10.34
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1,010 24.38 27 13.04
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