AONNF - Aeon Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Aeon Co., Ltd.
US ˙ OTCPK ˙ JP3388200002

Grundlæggende statistik
Institutionelle ejere 210 total, 194 long only, 16 short only, 0 long/short - change of -3,67% MRQ
Gennemsnitlig porteføljeallokering 0.1004 % - change of 0,29% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 58.529.448 - 2,12% (ex 13D/G) - change of -0,05MM shares -0,09% MRQ
Institutionel værdi (lang) $ 1.843.145 USD ($1000)
Institutionelt ejerskab og aktionærer

Aeon Co., Ltd. (US:AONNF) har 210 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 60,217,518 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, FSPSX - Fidelity International Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Aeon Co., Ltd. (OTCPK:AONNF) 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%.

AONNF / Aeon 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.

Opdateringsfrekvens: Dagligt

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

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Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

AONNF / Aeon Co., Ltd. Historical Put/Call Ratio
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
(%)
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.900 -9,79 1.842 13,01
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 329.460 9,64 10.580 18,81
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 2.500 -24,24 80 -18,56
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 1.776.741 11,49 56.754 20,44
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 56.700 1.743
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 5.330 170
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100,00 0 -100,00
2025-07-25 NP EWJ - iShares MSCI Japan 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 2.423.700 1,84 74.512 27,61
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 8.155 243,22 250 398,00
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 100 -96,88 3 -96,00
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 208.900 30,97 6.673 41,48
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 617.510 7,86 19.725 16,52
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 155.900 12,64 4.779 37,65
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.275 137
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 16.345 7,22 500 30,89
2025-07-28 NP TIEUX - International Equity Fund 18.000 5,88 554 32,61
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 346.568 19,79 11.070 29,40
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 455.500 13,59 14.550 22,69
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -33.300 -30,19 -1.064 -24,61
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 34.500 10,58 1.058 35,47
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 215.540 15,94 6.922 25,65
2025-08-28 NP TPIF - Timothy Plan International ETF 14.200 -9,55 436 10,97
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.900 0,00 272 21,97
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 1.188 36
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 336.000 -5,08 10.282 15,82
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 180.400 17,68 5.762 27,11
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 1.100 0,00 34 22,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 71.885 9,52 2.206 34,43
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.244.717 16,23 39.760 25,55
2025-07-29 NP GIMFX - GMO Implementation Fund Short -102.500 -9,69 -3.151 13,18
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 19.900 0,00 639 8,49
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.400 32,14 227 62,14
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 43.656 2,18 1.402 10,66
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 21.700 13,61 665 38,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 38.500 19,57 1.234 29,65
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 13.007 0,00 400 25,87
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 1.262.620 2,90 38.636 25,57
2025-08-26 NP NOINX - Northern International Equity Index Fund 222.500 19,62 6.824 46,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 133.500 19,73 4.097 46,44
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -191.700 -37,76 -5.876 -23,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 2.700 8,00 83 32,26
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -88.700 -69,58 -2.719 -62,83
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 169.905 -7,81 5.427 -0,40
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 568.076 12,25 18.146 21,25
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 25.591 16,37 817 25,69
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 122.700 6.716,67 3.772 6.885,19
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 186.900 7,41 5.719 30,66
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 19.084 20,03 613 29,94
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.600 0,00 172 25,55
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 3
2025-07-25 NP ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 421.100 2,18 12.946 28,04
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 61.602 -9,54 1.899 13,93
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 67.224 18,30 2.147 27,80
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 600 20,00 18 50,00
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 1.363.678 13,36 43.560 22,45
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 4.300 10,26 131 33,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 -35,29 35 -30,00
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 1.015.800 6,20 32.448 14,72
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 10.600 339
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 9.900 0,00 303 22,18
2025-07-25 NP URTH - iShares MSCI World 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 39.100 4,27 1.202 30,65
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 7.448 -3,15 239 27,96
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 2.210 2,50 71 11,11
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 147.414 4,76 4.709 13,15
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.100 -42,96 -248 -30,34
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 800 100,00 26 127,27
2025-09-26 NP DAACX - Diversified Equity Fund 900 0,00 29 33,33
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 103.100 22,74 3.160 50,05
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 25.500 18,60 815 28,19
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 33.610 47,41 1.079 59,85
2025-08-26 NP QCSCRX - Social Choice Account Class R1 223.100 -9,42 6.839 10,70
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -48.900 -5,23 -1.503 18,81
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.900 -12,50 150 7,14
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 44.440 7,43 1.420 16,03
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 44.200 -5,15 1.353 15,75
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -98.500 -15,31 -3.028 6,13
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 34.200 0,00 1.094 8,11
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 685.820 20,24 21.907 29,89
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 8.372 257
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 15.500 6,16 476 30,14
2025-08-15 NP MBEQX - M International Equity Fund 4.000 -18,37 123 0,00
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.100 -51,56 -95 -40,62
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 92.700 36,52 2.961 47,53
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 33.597 -9,52 1.033 13,78
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 7.069 -9,91 217 10,20
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.300 1,05 591 23,43
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 0 -100,00 0 -100,00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 12.500 -18,30 385 2,40
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 1.425 0,00 44 22,86
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -700 -21
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 3.700 -13,95 114 8,57
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 30.900 4,75 988 13,30
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.255 150,12 314 206,86
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 47.080 8,28 1.443 32,39
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 9.560 2,80 293 25,75
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 982.728 6,84 31.391 15,41
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.673.800 6,63 85.409 15,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.000 0,00 31 20,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 23.300 1,75 714 24,39
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 267.200 6,54 8.535 15,09
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -118.300 38,52 -3.626 69,36
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 5.200 0,00 160 25,20
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 4.000 -2,44 123 22,00
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 41.508 3,23 1.274 26,77
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 14.670 51,24 469 63,64
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -15
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 10.300 90,74 316 134,07
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 137.300 4,33 4.221 30,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 6.348 0,00 195 22,01
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 82.800 -7,28 2.538 13,35
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 61.800 0,00 1.900 25,26
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 11.888.186 9,08 379.743 17,82
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 44.600 10,12 1.364 69,53
2025-07-28 NP VCSOX - International Socially Responsible Fund 40.400 7,16 1.245 34,74
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -27.500 -69,81 -843 -63,13
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.300 44,44 42 127,78
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 19.800 0,00 607 22,42
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.100 -34
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 41.000 9,92 1.257 34,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 6.600 15,79 211 25,00
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 270.600 1.124,43 8.319 1.478,56
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 2.518.700 13,76 80.454 22,88
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.563 10,62 50 19,51
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 58.000 4,88 1.773 27,65
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.354 11,49 3.365 20,44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 13.500 -4,12 413 17,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 6.156 0,00 189 22,88
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 125.596 13,97 4.033 23,52
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 900 28
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 9.482 -12,12 291 8,18
2025-08-26 NP KXI - iShares Global Consumer Staples 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 205.917 22,41 6.312 49,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 22.953 4,81 705 28,70
2025-07-29 NP WWJD - Inspire International ESG ETF 59.800 -2,91 1.843 22,30
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 32.000 -4,48 981 16,92
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 7.886 23,49 242 55,13
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 131.200 -9,33 4.015 10,31
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14.900 -7,45 457 13,40
2025-08-28 NP QCSTRX - Stock Account Class R1 45.200 -89,14 1.386 -86,73
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 293.700 11,46 9.382 20,39
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional 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 11.600 0,00 357 25,35
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 55.600 0,36 1.701 22,46
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 15.900 17,78 487 43,79
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.100 77,50 227 91,53
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 83.500 0,00 2.667 8,02
2025-07-25 NP PIIOX - International Equity Index Fund R-3 38.500 -7,00 1.184 16,55
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 9.544 1,06 293 23,73
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 300 -40,00 10 -35,71
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 33.379 0,00 1.023 22,22
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 147.100 -7,89 4.699 -0,51
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.477 0,00 137 22,32
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 8.800 0,00 270 22,73
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 67.600 14,19 2.072 39,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 75.876 -9,42 2.326 10,71
2025-07-28 NP VCIEX - International Equities Index Fund 60.500 -3,04 1.865 21,83
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 3.200 0,00 98 22,50
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 158.700 19,77 5.069 29,38
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.900 -6,45 89 14,29
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.049 -43,27 32 -28,89
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 52.800 0,00 1.618 22,21
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 276.700 -6,17 8.528 18,17
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 51.600 0,00 1.586 25,38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.800 0,00 362 22,37
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 216.811 -2,12 6.926 5,73
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -70.070 30
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 323.342 21,36 10.328 31,08
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 4.410 11,36 141 20,51
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 529.900 -3,79 16.927 3,92
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 965.705 19,18 30.847 28,74
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 113.355 0,00 3.621 8,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 4.100 13,89 132 23,58
2025-07-24 NP FSPSX - Fidelity 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 2.139.067 3,48 65.762 29,67
2025-07-25 NP SCHF - Schwab International Equity ETF 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 1.597.948 3,83 49.114 30,54
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 104.600 13,08 3.216 41,69
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 3.726 16,95 115 48,05
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 13.843 -2,17 445 5,97
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 3.475 -50,88 106 -40,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 40.700 -14,85 1.248 4,09
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 158.000 -9,61 5.047 -2,38
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 469.346 14,83 14.387 40,34
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 33.500 6,01 1.027 29,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 23.552 8,28 723 32,97
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 0 -100,00 0 -100,00
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 83.885 7,70 2.579 34,97
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 753.332 2,18 23.154 28,46
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 4.848.115 15,25 154.863 24,49
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.200 -37
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 197.800 -1,20 6.318 30,27
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 66.500 32,21 2.124 42,84
2025-07-29 NP BLES - Inspire Global Hope ETF 11.816 -8,87 364 14,83
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 111.600 13,18 3.421 38,35
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 23.000 12,20 705 37,16
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.800 22,58 117 50,65
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 3.100 -79,47 95 -74,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 31.100 1.843,75 953 2.475,68
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 17.900 0,56 549 22,87
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 2.575 0,00 79 25,40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 11.900 3,48 381 12,39
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 12.406 14,73 398 24,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -893.900 49,88 -27.401 83,19
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 48.200 5,70 1.478 29,42
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 9.400 16,05 288 41,87
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 205.900 0,00 6.311 22,24
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 132.000 11,49 4.216 20,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 10.000 17,65 307 43,66
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 2.000 -28,57 64 -21,95
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 182.500 5,49 5.830 13,96
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.000 525,00 160 591,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 67.400 5,48 2.069 29,49
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 56.085 -19,28 1.724 1,47
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 291.400 4,97 9.358 13,76
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 6.862.798 1,62 210.364 24,20
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 109.900 0,00 3.511 8,03
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 60.827 0,00 1.947 7,93
Other Listings
DE:JUS1 11,50 €
JP:8267 2.257,00 JP¥
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