SHECF / Shin-Etsu Chemical Co., Ltd. - Kepemilikan Institusional - Penjual

Shin-Etsu Chemical Co., Ltd.
US ˙ OTCPK ˙ JP3371200001

Kepemilikan Institusional dan Dana - Penjual

Halaman ini menampilkan lembaga, dana, dan pemegang saham utama yang telah mengurangi kepemilikan atau menutup posisi mereka pada periode pelaporan terakhir. Baris berwarna merah menunjukkan posisi yang telah ditutup. Klik ikon tautan untuk melihat riwayat transaksi lengkap.

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Tanggal File Sumber Investor Ketik Presyo ng Avg
(Silangan)
Saham Δ Saham
(%)
Dilaporkan
Nilai
($1000)
Nilai Δ
(%)
Alokasi Port
(%)
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 168,200 -1.00 5,365 4.58
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 733,845 -1.58 22,332 -3.40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 37,500 -8.54 1,243 7.35
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 582,600 -2.49 17,729 -4.29
2025-03-28 NP DIHP - Dimensional International High Profitability ETF 77,800 -84.56 2,450 -87.13
2025-03-28 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 542,300 -25.33 16,813 -36.83
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 110,085 -0.27 3,635 15.43
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 8,624 -61.64 285 -55.35
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1,382,000 -2.66 42,056 -4.45
2025-05-27 NP QVO2Q - Overseas Portfolio Initial Class 610,800 -34.99 17,429 -43.68
2025-04-28 NP SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares 900 -80.00 27 -83.73
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 34,000 -20.56 1,032 -23.39
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 10,975 -1.79 353 5.71
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 0 -100.00 0 -100.00
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 40,971 -33.21 1,247 -34.46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 56,920 -5.95 1,886 10.36
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 28,563 -9.22 919 -2.03
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 79,580 -44.61 2,271 -52.03
2025-03-28 NP JGLO - JPMorgan Global Select Equity ETF 1,282,300 -19.80 39,754 -32.15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 116,300 -6.96 3,833 7.61
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 190,100 -15.81 5,771 -18.86
2025-06-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100.00 0 -100.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 231,300 -5.90 7,638 8.90
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 1,033,100 -20.65 34,130 -7.46
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 84,500 -29.99 2,559 -81.38
2025-07-23 NP DGLAX - BNY Mellon Global Stock Fund Class A 383,600 -8.88 12,372 -2.66
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 38,400 -382.35 1,268 -383.67
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5,300 -29.33 161 -31.20
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 0 -100.00 0 -100.00
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 81,400 -5.79 2,688 9.01
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1,301,595 -4.37 43,001 11.53
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 52,100 -11.99 1,585 -13.62
2025-06-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142,400 -65.00 4,333 -65.65
2025-03-25 NP MINAX - Madison International Stock Fund International Stock Fund Class A 2,900 -23.68 91 -35.71
2025-08-25 NP ANWPX - NEW PERSPECTIVE FUND Class A 8,455,700 -46.35 280,203 -37.60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30,900 -4.63 936 -8.15
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 719,700 -24.95 21,902 -26.33
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 10,900 -25.34 360 -13.91
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 8,412 -57.11 278 -50.62
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 418,000 -1.51 12,689 -5.07
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 2,300 -79.82 76 -76.92
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 58,700 -4.86 1,786 -6.59
2025-06-26 NP NEWFX - NEW WORLD FUND INC Class A 178,800 -75.01 5,432 -75.67
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 5,700 -36.67 188 -26.95
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 163,500 -5.00 5,418 11.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 48,200 -4.17 1,597 12.46
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 339,600 -75.93 11,214 -72.14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 3,785 -1.56 125 13.76
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 441,800 -12.10 13,379 -14.13
2025-07-25 NP PIIOX - International Equity Index Fund R-3 105,200 -7.80 3,359 -2.35
2025-06-18 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 11,900 -54.05 362 -55.32
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 954,000 -24.86 29,032 -26.24
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 204,270 -22.85 6,206 -24.91
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I 98,400 -9.72 3,243 4.41
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 187,900 -5.81 6,205 9.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 3,700 -87.41 112 -87.79
2025-03-27 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 19,192 -90.34 595 -91.84
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 169,560 -8.23 5,469 -0.82
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15,700 -91.19 478 -91.37
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 48,600 -3.57 1,605 11.54
2025-07-24 NP FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A 459 -56.29 15 -54.84
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 3,282,085 -3.79 99,879 -5.56
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 494 -6.08 16 6.67
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 34,282 -3.40 1,133 12.64
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 104,277 -7.45 3,456 8.58
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 3,480,440 -41.14 111,131 -37.67
2025-03-31 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,991,940 -2.94 216,766 -17.89
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 66,335 -18.71 2,134 -12.29
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 16,400 -7.34 542 7.13
2025-08-19 NP RIFCX - International Developed Markets Fund 70,075 -17.34 2,309 -4.39
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 28,600 -25.71 870 -27.07
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 26,000 -26.14 791 -27.50
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 30,700 -25.12 934 -26.51
2025-06-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,437,971 -22.87 43,760 -24.29
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 505,000 -0.57 15,368 -2.41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 56,900 -21.08 1,727 -23.92
2025-07-28 NP VCIEX - International Equities Index Fund 165,300 -3.67 5,331 2.92
2025-04-07 13F GAMMA Investing LLC 0 -100.00 0
2025-03-27 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 15,600 -16.13 484 -29.07
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 4,000 -89.50 132 -89.47
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 700 -46.15 21 -47.50
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 7,900 -2.47 261 12.55
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 61,400 -26.02 1,868 -27.40
2025-06-24 NP JNBAX - JPMorgan Income Builder Fund Class A 460,500 -2.42 14,014 -4.21
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3,912 -5.32 119 -7.03
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 544,000 -19.53 16,527 -21.66
2025-08-26 NP BNGLX - Ubs Global Allocation Fund Class A 3,600 -7.69 119 7.21
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31,900 -9.89 1,057 4.86
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 19,439 -9.20 644 6.62
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 211,700 -7.43 6,994 7.95
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 316,300 -9.81 10,450 5.18
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 862,400 -1.24 28,491 15.18
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 442,700 -11.48 13,472 -13.11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 315,500 -30.04 10,418 -19.05
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 637,900 -7.55 20,368 -2.09
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 11,000 -12.00 363 1.97
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 1,874,300 -9.43 58,107 -23.38
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40,500 -30.23 1,235 -31.47
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 79,400 -9.05 2,412 -11.45
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 114,245 -3.87 3,773 11.24
2025-06-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 465,554 -18.04 14,168 -19.55
2025-04-18 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 34,600 -3.62 1,043 -21.70
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 128,200 -48.41 3,901 -49.36
2025-06-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39,915 -14.97 1,215 -16.56
2025-05-22 NP MXIGX - Great-West International Growth Fund Investor Class 0 -100.00 0 -100.00
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1 13,200 -50.19 436 -42.46
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,613,200 -24.47 79,524 -25.86
2025-05-28 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 2,100 -4.55 60 -18.06
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 65,500 -9.78 1,993 -11.42
2025-08-28 NP QCSTRX - Stock Account Class R1 1,099,500 -28.44 36,308 -17.18
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1,823 -45.14 55 -46.60
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 19,100 -93.98 631 -93.98
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 138,700 -4.61 4,557 9.65
2025-08-25 NP QCVAX - Clearwater International Fund 31,100 -17.07 1,031 -3.56
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 209,029 -8.65 6,903 5.71
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 26,232 -10.39 869 5.21
2025-06-30 NP RGEF - Rockefeller Global Equity ETF 140,649 -9.98 4,270 -13.25
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 34,736 -9.09 1,054 -12.39
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,256,900 -17.62 41,651 -4.19
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 24,500 -21.47 782 -16.81
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 0 -100.00 0 -100.00
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 4,732 -96.53 151 -96.35
2025-06-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100.00 0 -100.00
2025-07-28 NP TIEUX - International Equity Fund 141,600 -7.03 4,517 -1.80
2025-05-27 NP Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio 0 -100.00 0 -100.00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 78,939 -13.09 2,539 -6.24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 100,175 -2.72 3,308 12.56
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 88,600 -5.74 2,920 9.00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 2,700 -79.23 89 -75.95
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 293,100 -3.52 9,679 11.65
2025-06-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 571,200 -10.39 17,382 -12.03
2025-06-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,525,810 -24.75 137,727 -26.14
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 21,700 -9.21 716 4.83
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 98,608 -0.99 2,993 -4.56
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 35,200 -37.81 1,162 -28.05
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 43,190 -3.57 1,311 -7.02
2025-06-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,797,700 -17.97 115,570 -19.48
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12,240,793 -24.51 405,632 -12.20
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 1,159,280 -23.88 37,016 -19.39
2025-03-31 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 192,670 -1.52 5,973 -16.68
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -29,200 -389.11 -964 -328.44
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,049,718 -10.58 66,109 -4.47
2025-06-18 NP RGEAX - Global Equity Fund Class A 221,800 -3.27 6,738 -5.84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2,900 -27.50 88 -29.84
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 10,700 -55.23 353 -48.16
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2,916,126 -2.66 88,742 -4.45
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 7,000 -167.96 231 -178.84
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 13,900 -31.53 459 -20.73
2025-06-23 NP PINRX - Diversified International Fund R-3 104,245 -83.91 3,172 -84.21
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 167,543 -8.07 5,099 -9.77
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 64,700 -14.98 2,132 -1.66
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 435 -64.78 14 -63.89
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 2,281,350 -0.55 69,425 -2.38
2025-08-26 NP FLSP - Franklin Liberty Systematic Style Premia ETF 19,200 -10.70 634 4.11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 134,200 -9.45 4,432 4.80
2025-07-24 NP FIDEX - Fidelity SAI Sustainable U.S. Equity Fund 4,723 -49.70 151 -47.00
2025-08-29 NP HFQAX - Janus Henderson Global Equity Income Fund Class A 0 -100.00 0 -100.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 83,800 -0.12 2,761 15.52
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 766,020 -1.62 24,706 6.34
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 7,600 -79.51 250 -76.35
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 63,600 -6.47 2,051 0.05
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 164,900 -9.50 5,265 -4.15
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 356,600 -6.65 11,781 7.75
Other Listings
JP:4063 JP¥ 4,403.00
DE:SEH € 25.50
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