4324 - Dentsu Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Dentsu Group Inc.
JP ˙ TSE ˙ JP3551520004
2.992,50 JP¥ ↑24,50 (0,83%)
2026-01-30
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 159 total, 146 long only, 13 short only, 0 long/short - change of -22,44% MRQ
Del pris 2.992,50
Gennemsnitlig porteføljeallokering 0.0439 % - change of -18,03% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 16.688.107 - 6,43% (ex 13D/G) - change of -4,86MM shares -22,54% MRQ
Institutionel værdi (lang) $ 337.325 USD ($1000)
Institutionelt ejerskab og aktionærer

Dentsu Group Inc. (JP:4324) har 159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,876,707 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and PACIFIC SELECT FUND - International Value Portfolio Class I .

Dentsu Group Inc. (TSE:4324) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of January 30, 2026 is 2.992,50 / share. Previously, on February 3, 2025, the share price was 3.535,00 / share. This represents a decline of 15,35% over that period.

JP:4324 / Dentsu Group Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-28 NP CWI - SPDR(R) MSCI ACWI 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 2.200 0,00 49 0,00
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 111.100 25,68 2.191 18,19
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 42.000 0,00 929 -0,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 600 0,00 13 0,00
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 166.400 0,00 3.682 0,57
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 118.000 52,26 2.317 42,85
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 38.500 0,00 759 -5,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 31.200 162,18 692 162,74
2025-09-25 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 79.800 131,98 1.574 118,17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.532 -23,15 78 -22,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37.571 36,27 833 36,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.603 -5,26 279 -4,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.131 -9,41 513 -9,06
2025-09-25 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 2.948.455 -18,10 58.145 -22,97
2025-09-25 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 3.800 0,00 75 -6,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -41.400 -269,67 -917 -256,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.300 -20,90 118 -19,86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89.600 -24,07 1.982 -23,65
2025-09-24 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 673.000 0,00 13.272 -5,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.001 0,00 200 0,51
2025-09-25 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 81.182 0,00 1.601 -5,99
2025-09-24 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 216.500 0,00 4.270 -5,95
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 97.499 9,67 1.936 4,48
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 184.012 3.647
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 6 -16,67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 55.100 1.211,90 1.087 619,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.400 -4,20 253 -3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18.243 0,00 405 1,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.200 0,00 380 0,26
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.200 190,48 242 178,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -211.700 27,99 -4.691 28,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.400 48,00 147 40,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.196 -0,89 248 0,40
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 6.100 120
2025-09-26 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 85.514 3,76 1.686 -2,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.400 0,00 297 0,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -77.100 141,69 -1.708 142,61
2025-08-26 NP NOINX - Northern International Equity Index Fund 56.218 0,00 1.247 0,81
2025-09-24 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 47.501 7,47 937 1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.893 0,00 42 2,44
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22.201 2.836,64 492 2.355,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.974 0,00 155 1,32
2025-09-24 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 1.263.800 0,71 24.923 -5,28
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41.930 0,72 827 -5,28
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 354.080 -6,84 7.846 -6,53
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.200 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.700 3,85 60 3,51
2025-09-26 NP MSTFX - Morningstar International Equity Fund 18.894 0,00 373 -6,06
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.841.192 -16,75 40.797 -16,47
2025-09-25 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 28.474 117,79 562 104,74
2025-09-25 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 448.520 -13,90 8.845 -19,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.800 105,26 154 93,67
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 128.182 3,89 2.840 4,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.000 11,11 22 15,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.800 0,00 35 -5,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.200 0,00 115 0,88
2025-09-24 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 6.300 34,04 124 26,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.300 5,10 204 0,49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 42.600 0,00 944 0,32
2025-09-25 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 243.373 -18,49 4.799 -23,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 7 0,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.428 -2,56 68 -6,85
2025-09-24 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 159.200 -0,13 3.140 -6,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.400 164
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 1.200 -47,83 27 -48,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.100 0,00 113 0,89
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 55.600 9,45 1.230 9,33
2025-09-25 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 289.300 19,55 5.705 12,46
2025-09-25 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 2.300 -53,06 45 -70,20
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.867 -5,52 37 -20,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 93.401 42,16 1.855 35,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.200 0,00 27 0,00
2025-09-24 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 45.100 -17,85 889 -22,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200,00 7 200,00
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -163.400 -3.813,64 -92 -201,10
2025-09-26 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 92.129 3,25 1.817 -2,89
2025-08-19 NP RIFCX - International Developed Markets Fund 19.900 0,00 442 0,68
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 2.100 41
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 683.900 1,35 13.487 -4,67
2025-08-26 NP NMIEX - Active M International Equity Fund 43.600 5,16 967 6,03
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 4.300 4,88 95 5,56
2025-08-28 NP QCSTRX - Stock Account Class R1 13.700 -91,12 304 -91,11
2025-09-29 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 330 -5,71 7 -14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11.577 -20,03 257 -19,50
2025-09-26 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 6.863 1,48 135 -4,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56.900 16,84 1.259 17,46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 0,00 20 0,00
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 3.600 0,00 80 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 106.900 -7,29 2.099 -13,05
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.400 40,00 28 -10,00
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 400 -69,23 9 -71,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.300 -3,33 403 -7,78
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18.500 5,71 -365 -0,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.470 -31,96 99 -31,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22.300 -29,87 494 -29,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28.300 10,55 627 10,97
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35.100 -2,77 692 -8,47
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 81.200 1.612
2025-09-26 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 362.822 -0,47 7.155 -6,37
2025-09-25 NP DFIV - Dimensional International Value ETF 200.813 44,47 3.988 37,58
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 20 0,00
2025-09-25 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 46.500 35,17 917 27,18
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.930 -10,29 117 -15,94
2025-09-24 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 118.400 -8,50 2.335 -13,97
2025-09-25 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 137.049 -12,96 2.703 -18,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.864 0,00 64 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119.500 281,79 -2.648 283,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.700 11,76 126 12,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.303 -1,51 26 -7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.300 0,00 29 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.860 -11,40 63 -10,00
2025-08-26 NP IXP - iShares Global Comm Services 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 24.300 35,00 538 35,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 0,00 9 0,00
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 2.700 0,00 60 0,00
2025-09-24 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 47.600 29,70 939 21,98
2025-09-25 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 158.872 -9,83 3.133 -15,19
2025-09-26 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 21.700 5,85 428 -0,47
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.000 -14,29 59 -18,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -7
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.253.250 17,42 44.435 10,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 -100,00 0 -100,00
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 -41.100 -2.263,16 -32 -186,11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61.800 63,49 1.227 55,71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.700 0,00 259 0,39
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 68.400 1,33 1.349 -4,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17.181 0,00 381 1,33
2025-09-26 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 42.600 10,94 840 4,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -25,00 6 -37,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.500 0,00 55 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 336.264 0,00 6.631 -5,94
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.400 78,95 67 71,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6.400 -0,00 -142 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29.500 0,00 654 0,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.386 0,00 97 1,04
2025-09-26 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 6.900 136
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 400 0,00 8 -12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.356 0,00 30 3,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
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 -1.500 -1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.700 54,17 -82 52,83
2025-09-24 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 55.700 0,00 1.098 -5,91
2025-09-24 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 556.800 240,13 10.980 117,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.800 86,67 62 87,88
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 62.300 0,00 1.224 -6,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.500 -7,19 -343 -6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.124 -9,42 47 -7,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.516 -18,48 268 -22,32
2025-09-26 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 78.900 -1,74 1.556 -7,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -488.500 -0,00 -10.824 0,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18.200 1,11 403 1,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.805 0,00 40 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.500 0,00 166 0,61
2025-09-25 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 23.300 22,63 459 15,33
2025-09-25 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 6.400 100,00 127 92,42
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 4 50,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 443 0,00 9 -11,11
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 75.500 -66,99 1.483 -69,05
2025-09-24 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 42.500 13,03 838 6,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.961 0,00 176 -6,42
2025-09-25 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 17.200 17,01 339 10,06
2025-09-29 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 27.946 0,00 552 -5,96
Other Listings
DE:DEN 15,90 €
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