9697 - Capcom Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Capcom Co., Ltd.
JP ˙ TSE ˙ JP3218900003
3.593,00 JP¥ ↑228,00 (6,78%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 167 total, 167 long only, 0 short only, 0 long/short - change of -40,14% MRQ
Del pris 3.593,00
Gennemsnitlig porteføljeallokering 0.2580 % - change of -28,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 38.754.547 - 9,26% (ex 13D/G) - change of -24,75MM shares -38,97% MRQ
Institutionel værdi (lang) $ 1.044.867 USD ($1000)
Institutionelt ejerskab og aktionærer

Capcom Co., Ltd. (JP:9697) har 167 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 38,754,547 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FISMX - Fidelity International Small Cap Fund .

Capcom Co., Ltd. (TSE:9697) 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 February 27, 2026 is 3.593,00 / share. Previously, on February 27, 2025, the share price was 3.732,00 / share. This represents a decline of 3,72% over that period.

JP:9697 / Capcom Co., Ltd. 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
(%)
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22.800 0,00 580 -12,12
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 123.200 0,98 3.136 -11,19
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3.782 28,60 97 14,12
2025-08-27 NP Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B 320.000 28,82 10.925 78,38
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.000 31,15 273 83,22
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 1.691 95,72 44 72,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 8.000 -71,12 273 -57,74
2025-09-24 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 609.500 4,82 15.515 -7,84
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 602.800 6,00 15.345 -6,80
2025-09-26 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 1.282.383 -23,01 32.644 -32,30
2025-08-28 NP GUBGX - Victory RS International Fund Class A 182.700 2,01 6.240 41,14
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 162.692 4,83 4.141 -7,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.100 0,00 28 -9,68
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 33.700 -7,16 858 -18,38
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 400 100,00 14 225,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.000 0,00 34 41,67
2025-08-29 NP Gabelli Multimedia Trust Inc. 14.000 0,00 480 40,47
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 200.500 9,09 5.164 -3,19
2025-09-26 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 805.900 -27,13 20.515 -35,92
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 3.000 -23,08 102 6,25
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 13.000 332
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 3.100 3,33 79 -9,30
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 15.800 62,89 407 44,48
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.800 -1,98 639 -13,08
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 4.923.924 -1,86 125.342 -13,70
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 733 -5,17 19 -18,18
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 100.700 4,90 2.563 -7,77
2025-08-29 NP JVANX - International Equity Index Trust NAV 12.000 0,00 410 38,18
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II 514.000 13,39 17.554 56,89
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 23.129 29,36 590 13,71
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 300,00 10 400,00
2025-08-27 NP Brighthouse Funds Trust I - MFS Research International Portfolio Class A 121.600 4.151
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 40.800 0,00 1.039 -12,11
2025-08-27 NP Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a) 393.200 25,26 13.428 73,45
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 475.200 -6,05 12.097 -17,39
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 77.200 0,00 1.965 -12,04
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 -33,33 10 -41,18
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 4.500 0,00 154 41,28
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 4.400 0,00 150 38,89
2025-09-26 NP FNKFX - Fidelity Mid-Cap Stock 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 116.700 -12,32 2.971 -22,90
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 33.200 0,00 845 -12,07
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.866 -3,95 74 7,35
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 150.948 7,02 3.842 -5,90
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 2.311.800 1,17 58.849 -11,04
2025-09-26 NP FMCSX - Fidelity Mid-Cap Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 775.300 -9,93 19.736 -20,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.200 6,12 178 48,33
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 19.100 -6,37 652 29,62
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 5.097 2,00 174 41,46
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 15.100 11,03 516 54,65
2025-09-26 NP GGME - Invesco Dynamic Media 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 26.483 10,98 676 -2,46
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 425.100 4,37 14.518 45,48
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.800 26,09 148 11,28
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 3.056.834 -1,62 104.395 36,12
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 2.000 0,00 68 38,78
2025-09-25 NP DIHRX - International High Relative Profitability 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 126.400 -8,27 3.218 -19,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.300 -7,74 366 -18,71
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 27.500 0,00 700 -12,06
2025-09-26 NP USCGX - Capital Growth Fund 98.700 -6,89 2.513 -18,15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 22.700 -22,53 773 6,63
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 637.700 0,35 16.233 -11,76
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 2.613.000 27,78 66.516 12,35
2025-08-28 NP QCSTRX - Stock Account Class R1 162.500 -34,63 5.550 -9,55
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 49.836 12,66 1.269 -0,94
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 84.500 0,00 2.176 -11,22
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.900 -7,95 475 28,46
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 279.000 8,10 7.102 -4,95
2025-09-26 NP FOSFX - Fidelity 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 1.719.300 0,00 43.766 -12,06
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 13.400 27,62 341 12,54
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.000 17,28 649 62,41
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 479 -5,52 12 -14,29
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 237.800 1,71 6.053 -10,56
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 11.900 116,36 303 108,28
2025-09-24 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 13.700 -9,87 349 -20,91
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 404.072 -4,63 10.286 -16,14
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 118.700 0,00 3.022 -12,08
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 1.184.800 1,36 30.160 -10,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 0 -100,00 0 -100,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 40.199 -9,42 1.373 25,30
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.600 26,19 362 74,40
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.886 -2,66 152 -13,71
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 259.400 -12,22 6.603 -22,81
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.500 117,95 290 205,26
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.000 -3,23 205 35,10
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 594.300 -9,94 15.128 -20,80
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 800 0,00 27 42,11
2025-09-26 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 3.825.400 -0,54 97.378 -12,54
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 144.100 0,00 3.711 -11,24
2025-09-22 NP TISVX - Transamerica International Small Cap Value I 798.700 4,41 20.529 -7,30
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.800 12,50 61 56,41
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 169.400 6,81 4.363 -5,22
2025-08-28 NP NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF 23.200 -2,52 792 35,85
2025-09-26 NP DAACX - Diversified Equity Fund 400 -20,00 10 -9,09
2025-09-29 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 12.180 -1,81 311 -13,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 29.234 49,66 995 106,00
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3.600 123
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.600 0,00 41 -10,87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 53.400 28,99 1.824 78,55
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 41.900 -6,68 1.431 30,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 56.800 -10,27 1.940 25,10
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 1.500 -59,46 51 -43,96
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 18.000 5,88 463 -6,10
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 19.000 0,00 649 38,46
2025-09-26 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 494.086 -21,35 12.577 -30,83
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 452.500 4,29 11.519 -8,30
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 21.764 -21,53 559 -30,30
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 78.700 12,59 2.003 -0,99
2025-08-28 NP Amplify ETF Trust - Amplify Video Game Tech ETF 32.192 -18,28 1.099 13,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.953 -40,21 101 -17,36
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 48.200 0,00 1.227 -12,11
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.008.400 4,85 25.670 -7,81
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 5.600 -49,55 143 -55,76
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 734.240 -0,42 18.691 -12,44
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.475 -12,27 64 -22,22
2025-08-28 NP VNIE - Vontobel International Equity Active ETF 13.731 469
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.340 10,69 60 -3,28
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 2.900 52,63 99 115,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.500 0,00 51 41,67
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 7.600 0,00 193 -12,27
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 253.800 -6,45 8.668 30,39
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 1.380 150,00 35 133,33
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 91.700 -1,82 2.334 -13,65
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 31.100 16,48 792 2,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 22.000 -8,71 751 26,43
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 23.400 596
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 213.600 2,74 5.437 -9,65
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 58 0,00 1 0,00
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 142.200 3.620
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 35.700 1.219
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 800 20
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 1.000 25
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 7.600 8,57 260 51,46
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 11.600 -2,52 295 -14,24
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 211.100 -19,27 7.209 12,52
2025-09-25 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 77.700 -6,27 1.978 -17,59
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 66.700 83,24 1.698 61,16
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 622.300 0,00 15.841 -12,07
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 4.000 2,56 103 -8,85
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 201.900 13,55 5.161 0,08
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 97.200 3,74 3.320 43,12
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 19.649 -3,60 506 -14,38
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 109.900 5,88 2.798 -6,89
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 65.400 10,66 1.665 -2,69
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28.600 2,51 728 -9,79
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 4.700 4,44 161 44,14
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 21.000 717
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 79.600 -18,11 2.026 -27,98
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 217 26,90 7 75,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 30.600 782
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 8.600 0,00 295 38,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 966 21,36 25 4,35
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 4.700 161
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 500 0,00 17 41,67
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 15.800 4,64 407 -7,31
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.800 90,00 130 163,27
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 2.500 85
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 11.988 2,57 305 -9,76
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 568.010 0,00 14.459 -12,07
2025-08-28 NP VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares 165.300 5.662
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 61.100 -2,55 1.555 -14,33
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.600 -6,67 144 -17,34
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 137.100 -1,79 3.490 -13,66
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 13.900 21,93 354 6,97
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 800 20
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 41.900 -3,90 1.431 32,99
2025-09-26 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 157.750 -22,58 4.016 -31,93
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 68.300 -8,45 2.333 26,33
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.300 0,00 147 37,74
2025-08-27 NP OAIEX - Optimum International Fund Class A 29.300 0,00 1.004 40,28
Other Listings
DE:CPK 18,22 €
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