6861 - Keyence Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Keyence Corporation
JP ˙ TSE ˙ JP3236200006
59.080,00 JP¥ ↓ -1.570,00 (-2,59%)
2026-03-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 166 total, 166 long only, 0 short only, 0 long/short - change of -66,80% MRQ
Del pris 59.080,00
Gennemsnitlig porteføljeallokering 0.7231 % - change of -4,21% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 14.073.362 - 5,80% (ex 13D/G) - change of -15,02MM shares -51,62% MRQ
Institutionel værdi (lang) $ 5.091.927 USD ($1000)
Institutionelt ejerskab og aktionærer

Keyence Corporation (JP:6861) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 14,073,362 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FIGSX - Fidelity Series International Growth Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, PRITX - T. Rowe Price International Stock Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, SCVEX - Hartford Schroders International Stock Fund Class A, and SGENX - First Eagle Global Fund Class A .

Keyence Corporation (TSE:6861) 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 March 19, 2026 is 59.080,00 / share. Previously, on March 21, 2025, the share price was 61.300,00 / share. This represents a decline of 3,62% over that period.

JP:6861 / Keyence Corporation 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.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier
AI+ Ask Fintel’s AI assistant about Keyence Corporation.

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 17.356 13,02 6.278 -2,21
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 3.464 45,67 1.253 26,06
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 2.300 9,52 844 -4,20
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 500 0,00 181 -13,88
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 249.860 5,22 90.337 -9,42
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 12.685 0,87 4.589 -12,73
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 223.966 1,82 81.016 -11,91
2025-09-26 NP DAACX - Diversified Equity Fund 200 -33,33 72 -44,19
2025-09-26 NP SCMGX - Sands Capital Global Growth Fund Institutional Class Shares 80.300 -6,95 29.047 -19,50
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 44.700 -19,02 16.169 -29,94
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 26.800 -2,90 9.690 -16,41
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 72.820 -3,19 26.328 -16,66
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 78.600 7,23 28.432 -7,22
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 40,91 4.485 21,91
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 6.705 3,07 2.425 -10,81
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 100 36
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 10.042 10,04 3.633 -4,80
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 2.600 -3,70 941 -16,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.400 0,00 1.247 -12,55
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 90.355 4,75 32.684 -9,37
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 158.200 -0,13 57.226 -13,59
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 41.600 -6,31 15.048 -18,94
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 56.800 3,09 20.546 -10,81
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 51.600 0,78 18.665 -12,80
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 225 12,50 81 -2,41
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 6.400 0,00 2.315 -13,46
2025-09-26 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 5.184 -18,80 1.875 -29,75
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 13.004 -9,27 4.704 -21,51
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 36.400 -1,89 13.351 -14,22
2025-09-24 NP TWCUX - Ultra Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 172.000 -36,30 62.218 -44,88
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 38.800 10,54 14.035 -4,36
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 567.500 2,90 205.283 -10,97
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 3.600 1.302
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 129.732 6,57 46.928 -7,79
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 36
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 119.900 6,67 43.372 -7,71
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 174.384 -1,52 63.080 -14,80
2025-09-24 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 4.500 -2,17 1.628 -15,39
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 7.808 0,00 2.864 -12,58
2025-09-24 NP PINRX - Diversified International Fund R-3 23.832 13,31 8.621 -1,97
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.900 -6,45 1.062 -18,20
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 84.820 6,26 30.682 -8,06
2025-09-24 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 265.948 -6,73 96.202 -19,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 50.900 136,74 18.412 98,83
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 2.600 -7,14 941 -19,66
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 177.191 -4,42 64.096 -17,31
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 287 -5,28 105 -17,32
2025-09-26 NP MSTFX - Morningstar International Equity Fund 6.800 106,06 2.460 78,32
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 4.200 0,00 1.519 -13,45
2026-02-12 13F Zevin Asset Management Llc 0 -100,00 0
2025-09-29 NP SPTE - SP Funds S&P Global Technology ETF 2.154 -4,27 790 -16,22
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 123.594 14,87 44.708 -0,62
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 141 14,63 52 0,00
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200 -33,33 72 -42,40
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 405.574 6,37 146.709 -7,97
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 8.300 15,28 3.002 -0,27
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 25 150,00 9 125,00
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 11.500 -17,27 4.160 -28,43
2025-09-26 NP JACDX - John Hancock Global Environmental Opportunities Fund Class R6 2.400 -4,00 868 -16,94
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 255.700 5,27 92.495 -8,92
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 2.800 -6,67 1.012 -19,62
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 2.709.488 3,80 980.107 -10,19
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 47.100 1,07 17.276 -11,63
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 138.067 -50,07 49.943 -56,80
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 195.400 -9,83 70.682 -21,98
2025-09-25 NP TGPEX - T. Rowe Price Global Impact Equity Fund 1.100 0,00 398 -13,51
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 11.807 -11,82 4.271 -23,72
2025-09-26 NP IGPT - Invesco Dynamic Software 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 30.798 1,55 11.163 -12,16
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 125.600 -13,80 45.433 -25,42
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 -38,46 289 -46,78
2025-09-26 NP SGENX - First Eagle Global Fund Class A 335.500 27,37 121.361 10,20
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 95.550 -30,64 34.589 -40,35
2025-09-29 NP Calamos Global Dynamic Income Fund 14.900 0,00 5.390 -13,49
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 409 -4,66 148 -17,88
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 100.100 33,82 36.209 15,78
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 99.720 10,16 36.054 -5,17
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.240 -2,99 1.186 -15,18
2025-09-25 NP TEMP - JPMorgan Climate Change Solutions ETF 200 -33,33 72 -42,40
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 494.443 -26,87 178.856 -36,73
2025-09-26 NP MTRA - Invesco International Growth Focus ETF 200 72
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 84 -4,55 30 -16,67
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 73.100 0,97 26.443 -12,64
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 3.000 0,00 1.085 -13,48
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 226.800 -50,08 82.000 -57,02
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 662.992 0,62 239.825 -12,94
2025-09-25 NP ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A 34.300 -53,77 12.407 -60,01
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 22.500 10,29 8.155 -4,61
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 0 -100,00 0 -100,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 2.372 -8,06 858 -20,41
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 42.520 0,00 15.381 -13,48
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 357.129 -0,11 129.185 -13,58
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.900 7,41 1.048 -7,50
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 1.400 0,00 506 -13,50
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 348.100 4,63 125.919 -9,48
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 21.000 -1,41 7.596 -14,79
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 282.234 -5,74 102.042 -18,86
2025-09-23 NP FCGPX - MainStay PineStone Global Equity Fund Class P 3.467 0,00 1.253 -13,94
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 3.800 -11,63 1.375 -23,54
2025-09-26 NP HLMGX - Harding Loevner Global Equity Portfolio Advisor 14.600 -3,31 5.279 -16,76
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 120.900 -0,98 43.733 -14,33
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 6.392 0,00 2.312 -13,47
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 300 50,00 109 30,12
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 72 75,61
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.331 11,19 482 -3,79
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 700 0,00 253 -13,65
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 14.622 -3,31 5.289 -16,34
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 200 0,00 73 -12,05
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.542 6,05 558 -8,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.100 5,21 3.697 -7,97
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.219 -3,13 1.181 -15,35
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 19.200 0,00 6.945 -13,48
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 118.800 -0,25 42.974 -13,70
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 38.800 -17,09 14.035 -28,27
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 19.800 9.800,00 7.162 8.132,18
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 1.262.000 1,07 456.505 -12,55
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 400 -20,00 145 -31,10
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 5.800 0,00 2.098 -13,45
2025-09-24 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 6.400 -1,54 2.315 -14,80
2026-01-05 13F GAMMA Investing LLC 33 -15,38 12 -21,43
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 2.942 17,54 1.064 1,72
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 12.120 4,37 4.384 -9,70
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 17.400 -11,68 6.294 -23,58
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.470 -3,89 906 -16,05
2025-09-26 NP OSEA - Harbor International Compounders ETF 30.400 6,29 11.128 -7,03
2026-02-24 13F/A Pacer Advisors, Inc. 1.698 -5,40 614 -8,22
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 3.991 -2,44 1.447 -15,64
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 1.869 -17,63 676 -28,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 9.675 2,84 3.549 -10,09
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 7.100 3.450,00 2.568 2.886,05
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 3.200 0,00 1.158 -13,46
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 200 0,00 73 -12,05
2025-09-23 NP EXOSX - Overseas Series Class I 30.800 0,00 11.141 -13,48
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 3.828 5,51 1.388 -8,75
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 300 -50,00 109 -56,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.300 35,19 2.678 18,19
2025-09-26 NP FIGFX - Fidelity International Growth 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 206.748 -31,48 74.787 -40,72
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 41.000 269,37 14.831 219,61
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 40.400 -4,72 14.607 -17,98
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.685 -2,09 617 -17,43
2025-09-29 NP Calamos Global Total Return Fund 2.500 0,00 904 -13,49
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional 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 7.600 -8,43 2.749 -20,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 12.700 0,00 4.658 -12,56
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 34.300 -2,56 12.407 -15,69
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 926 44,46 340 26,49
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 323.554 1,92 117.040 -11,82
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1.068 3,79 386 -10,23
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 77.000 -1,79 27.853 -15,03
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 75.674 -19,74 27.374 -30,56
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 383.900 -8,88 138.869 -21,16
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 43.500 0,00 15.735 -13,48
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 13.200 3,12 4.832 -9,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1 28.558 26,60 10.454 10,73
2025-11-14 13F/A Skopos Labs, Inc. 0 -100,00 0
2025-09-22 NP TGRHX - Transamerica International Growth I2 60.000 -0,66 21.963 -13,12
2026-01-15 13F Boston Common Asset Management, LLC 1.371 -97,01 496 -97,11
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 43.769 -5,70 15.833 -18,42
2026-01-22 13F Richardson Financial Services Inc. 1 1
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 17.300 2,37 6.255 -11,88
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 300.212 -10,71 108.596 -22,74
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 20.000 -0,99 7.235 -14,34
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 300 -25,00 109 -35,33
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 6.100 0,00 2.207 -13,49
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 1.900 0,00 689 -13,66
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 26.304 0,00 9.515 -13,49
2025-09-26 NP RGEAX - Global Equity Fund Class A 15.700 -3,68 5.676 -17,08
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 41.800 2,45 15.120 -11,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.300 -25,81 842 -35,16
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 900 -35,71 326 -44,44
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 9.584 17,83 3.467 1,94
Other Listings
DE:KEE 321,60 €
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center