7741 N - HOYA Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BMV)

HOYA Corporation
MX ˙ BMV ˙ JP3837800006
Grundlæggende statistik
Institutionelle ejere 161 total, 161 long only, 0 short only, 0 long/short - change of -0,81% MRQ
Gennemsnitlig porteføljeallokering 0.6507 % - change of 6,79% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 29.480.607 - 7,92% (ex 13D/G) - change of -0,89MM shares -1,29% MRQ
Institutionel værdi (lang) $ 3.721.461 USD ($1000)
Institutionelt ejerskab og aktionærer

HOYA Corporation (MX:7741 N) har 161 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,480,607 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, SCVEX - Hartford Schroders International Stock Fund Class A, EFA - iShares MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FIGSX - Fidelity Series International Growth Fund, FOSFX - Fidelity Overseas Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

HOYA Corporation (BMV:7741 N) 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%.

MX:7741 N / HOYA 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.

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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
(%)
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 1.800 12,50 227 20,74
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 7.900 -2,47 997 4,51
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 634.982 -0,81 80.111 6,35
2026-02-04 13F Paradigm Asset Management Co Llc 10.000 1.511
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 213.300 0,00 26.911 7,22
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 13 9,09
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 63.300 0,00 7.986 7,22
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 41.400 2,99 5.266 11,62
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 9.835 6,50 1.243 14,14
2025-09-24 NP SICNX - Schwab International Core Equity 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 50.403 -12,50 6.359 -6,18
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 11.700 0,00 1.476 7,27
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 18.800 5,03 2.372 12,58
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 14.700 -5,77 1.858 1,31
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 0 -100,00 0 -100,00
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 12.000 -1,64 1.514 5,44
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 9.712 10,04 1.225 18,02
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global 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 1.100 0,00 139 6,98
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 41.869 0,00 5.282 7,23
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 23.859 -15,87 3.010 -9,77
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 2.000 5,26 254 -0,78
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17.950 -0,22 2.265 6,99
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 408.449 0,00 51.531 7,22
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 210.107 -0,24 26.508 6,97
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 1.040.000 -0,55 131.209 6,63
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 6.900 -5,48 871 1,40
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 14.700 47,00 1.873 59,27
2025-09-26 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C 343.400 0,00 43.324 7,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 41.100 52,22 5.227 64,99
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 1.176.500 -0,24 148.430 6,97
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 61.531 18,03 7.763 26,54
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 1.300 18,18 166 27,91
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 177.601 45,35 22.476 56,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 2.349 11,01 297 18,88
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 537.348 -1,74 67.793 5,36
2026-01-15 13F Boston Common Asset Management, LLC 0 -100,00 0
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.921 -3,88 755 4,14
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C 538.210 -1,54 67.902 5,57
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 5.000 0,00 632 7,31
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 11.700 0,00 1.476 7,19
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 151.000 5,30 19.244 14,08
2025-09-25 NP MWEFX - MFS Global Equity Fund A 79.500 -3,17 10.049 4,29
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4.600 4,55 586 13,35
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 68.500 5,87 8.730 14,70
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 1.100 10,00 139 17,95
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 9.900 -2,94 1.249 4,08
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 26.300 0,00 3.318 7,24
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.049.000 3,18 132.345 10,63
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100,00 50 117,39
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 89.900 -1,86 11.342 5,23
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6.000 3,45 757 10,85
2025-09-25 NP JIG - JPMorgan International Growth ETF 13.100 15,93 1.653 24,30
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 66.700 9,70 8.415 17,63
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 4,39 1.501 11,93
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 6.700 4,69 845 12,52
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 1.100 -64,52 139 -65,76
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 136.900 -2,42 17.272 4,62
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 15.800 0,00 1.993 7,21
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 107.200 0,00 13.525 7,22
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 3.800 5,56 484 14,42
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 576.107 1,44 72.683 8,77
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 1.500 15,38 189 24,34
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.700 -53,00 598 -49,10
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 12.700 1,60 1.602 8,91
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 30.500 42,52 3.855 53,22
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 81 145,45 10 233,33
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 230.251 1,86 29.049 9,21
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 1.516 1,81 191 9,14
2025-09-26 NP DAACX - Diversified Equity Fund 400 -8,88 51 -15,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 48.100 -1,03 6.130 7,22
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 360.600 8,61 45.494 16,46
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 730.009 1,69 92.100 9,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 300 -40,00 38 -34,48
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 10.600 1.337
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 32.800 -6,29 4.138 0,49
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 7.713 -2,53 975 4,50
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 104.700 2,95 13.209 10,39
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 66.500 0,00 8.390 7,22
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 468.400 0,00 59.095 7,22
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 404.346 -2,27 51.013 4,79
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.000 607,32 7.317 670,21
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 17.699 -2,30 2.256 5,82
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 132.485 0,00 16.715 7,22
2025-09-26 NP MSTFX - Morningstar International Equity Fund 11.600 0,00 1.463 7,26
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 338.300 0,00 42.760 7,48
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 558.200 1,20 70.424 8,50
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 126.800 0,24 15.997 7,48
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 76.700 35,04 9.696 44,74
2025-09-26 NP USCGX - Capital Growth Fund 19.300 0,00 2.435 7,22
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R 5.000 0,00 631 7,14
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 2.104 -5,35 268 2,68
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 150.670 5,39 19.009 12,99
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 300 200,00 38 236,36
2025-09-24 NP PINRX - Diversified International Fund R-3 105.860 98,02 13.356 112,32
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 290.800 -0,14 36.688 7,07
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 2.124.260 9,47 268.003 17,38
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 34.300 -5,25 4.327 1,60
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 299.800 -2,38 37.824 4,67
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 1.083.072 0,00 136.643 7,22
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.151 0,34 524 7,61
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 300 0,00 38 5,71
2025-09-25 NP VIDGX - Vanguard International Dividend Growth Fund Investor Shares 31.301 8,15 3.949 15,98
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 4.400 -90,07 555 -89,35
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 76.300 -83,37 9.626 -82,17
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 298.900 0,00 37.710 7,22
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 1.700 -32,00 215 -27,21
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 61.100 -3,17 7.709 3,83
2025-09-26 NP HNICX - Harbor International Compounders Fund Retirement Class 13.800 0,00 1.741 7,27
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 455.000 3,83 57.404 11,33
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 31.000 13,55 3.911 21,76
2025-09-26 NP FJPNX - Fidelity Japan 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 168.600 0,00 21.271 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 45.600 -1,08 5.753 6,07
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 13
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 160.975 4,21 20.309 11,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 11.200 0,00 1.427 8,35
2025-09-24 NP SWHFX - Schwab Health Care 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 88.700 -16,87 11.191 -10,87
2025-09-26 NP FPBFX - Fidelity Pacific Basin Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 108.600 0,00 13.701 7,22
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 1.471 27,03 187 38,52
2025-09-22 NP TGRHX - Transamerica International Growth I2 189.700 -0,58 24.128 7,75
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 25.900 0,00 3.268 7,22
2025-09-26 NP OSEA - Harbor International Compounders ETF 139.300 6,58 17.717 15,51
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 80.500 0,00 10.175 7,48
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 3.600 111,76 454 127,00
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 79.300 -19,82 10.005 -14,03
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.265 0,00 161 8,11
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 19.350 0,00 2.441 7,25
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 962.100 10,36 121.381 18,33
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 11.700 0,62 1.476 7,89
2025-09-26 NP FIGRX - Fidelity International Discovery 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 235.921 -65,83 29.764 -63,36
2025-09-29 NP CNJFX - Commonwealth Japan Fund 2.200 0,00 278 7,36
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 33.700 13,09 4.252 21,25
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 600 500,00 76 581,82
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 800 101
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 1.316.300 166.068
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 2.257.200 1,20 284.774 8,51
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 731 -5,19 92 2,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 10.700 1.237,50 1.361 1.362,37
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 73.700 1,10 9.298 8,41
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.508 10,64 190 18,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 17.900 4,68 2.277 13,46
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.867 -4,05 365 -9,90
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.800 -56,11 3.129 -52,95
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 4.896.435 -0,90 617.748 6,25
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 36.500 0,00 4.605 7,22
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 472.800 -7,20 59.650 -0,50
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 5.800 -4,92 738 3,08
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 11.928 1,71 1.505 9,06
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 19.160 0,00 2.417 7,23
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 16.500 29,92 2.086 39,65
2026-02-04 13F Pacer Advisors, Inc. 10.516 256,11 1.953 378,68
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 299.100 17,34 37.735 25,81
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.232 -64,74 1.543 -62,20
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 23.500 0,00 2.965 7,20
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 28.140 36,01 3.557 45,78
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 600 -14,29 76 -8,54
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 25.000 0,00 3.154 7,24
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 32.800 0,00 4.146 7,47
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 0,00 50 6,38
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 132.300 14,15 16.861 23,67
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 21.500 2.712
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 214.500 -1,83 27.062 5,25
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 11.801 -3,28 1.489 3,69
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 360 -9,09 45 -2,17
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 8.596 40,18 1.084 50,35
Other Listings
JP:7741 27.705,00 JP¥
DE:HYB 150,20 €
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