KURRF - Kuraray Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Kuraray Co., Ltd.
US ˙ OTCPK ˙ JP3269600007

Grundlæggende statistik
Institutionelle ejere 133 total, 133 long only, 0 short only, 0 long/short - change of 3,10% MRQ
Gennemsnitlig porteføljeallokering 0.1714 % - change of -6,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.631.355 - 11,78% (ex 13D/G) - change of 1,33MM shares 3,66% MRQ
Institutionel værdi (lang) $ 453.739 USD ($1000)
Institutionelt ejerskab og aktionærer

Kuraray Co., Ltd. (US:KURRF) har 133 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,631,355 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TBGVX - Tweedy, Browne Global Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, and AVDV - Avantis International Small Cap Value ETF .

Kuraray Co., Ltd. (OTCPK:KURRF) 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%.

KURRF / Kuraray 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.

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.

KURRF / Kuraray 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.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 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 1.336.000 0,00 15.606 -20,21
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26.341 -21,15 307 -37,60
2025-06-30 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 622.879 4,18 7.276 -16,86
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.000 2,56 102 5,21
2025-06-26 NP DFIV - Dimensional International Value ETF 1.064.132 19,64 12.410 -5,36
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 608.543 1,86 7.739 4,02
2025-06-26 NP FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z 18.000 3,45 210 -17,32
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 2.742.770 4,24 34.878 7,57
2025-08-20 NP TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged 155.825 0,00 1.980 2,81
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.789 0,00 61 1,69
2025-06-26 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 53.300 -0,37 623 -20,56
2025-03-31 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 77.900 18,21 1.140 64,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 431.437 5.040
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 2.300 15,00 28 -3,45
2025-06-30 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 132.780 -7,13 1.545 -26,62
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 7.200 0,00 92 3,41
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 166.000 43
2025-08-20 NP TBGVX - Tweedy, Browne Global Value Fund 3.363.180 0,00 42.725 2,79
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 5.900 74
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 6.800 0,00 86 1,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.200 0,00 104 4,00
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 59.900 37,07 758 38,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.500 1,56 83 5,13
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 15.700 -54,62 230 -51,07
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 -3,57 69 0,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 134.400 -5,08 1.707 -1,61
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 99.500 0,00 1.260 0,64
2025-06-26 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 192.100 6,84 2.244 -14,74
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 33.000 -1,79 418 -1,18
2025-06-26 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 332.700 3.886
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 332.420 34,26 4.209 35,09
2025-06-26 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 222.000 0,00 2.593 -20,22
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 14.612 -3,56 186 -1,60
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 243.230 -10,32 3.093 -7,48
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.303.291 0,00 15.224 -20,21
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 1.340.600 -3,47 15.660 -22,98
2025-06-26 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 203.600 0,00 2.378 -20,20
2025-07-28 NP AVDV - Avantis International Small 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 1.123.400 0,00 14.224 0,63
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 80.300 -1,47 938 -21,37
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 2.100 133,33 25 100,00
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 11.300 5,61 143 9,16
2025-06-24 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 7.800 0,00 91 -21,05
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4.600 0,00 57 -13,85
2025-03-27 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 158.900 2.326
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 29.100 18,29 370 22,11
2025-06-26 NP FDEV - Fidelity Targeted International Factor ETF 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 17.300 202
2025-06-26 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 98.200 -7,01 1.147 -25,76
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 8,47 75 -13,95
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 216.400 12,24 2.528 -10,45
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 197.100 25,94 2.299 -0,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 28.183 0,00 359 4,36
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 451.000 4,11 5.729 7,93
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18.200 230
2025-06-26 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 233.500 126,04 2.728 80,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 10.081 48,67 128 52,38
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.100 -89,01 26 -90,88
2025-04-28 NP GIMFX - GMO Implementation Fund 10.500 132
2025-06-24 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 111.100 0,09 1.298 -20,18
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 0 -100,00 0 -100,00
2025-06-27 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 74.928 0,00 875 -20,16
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.100 16,67 27 18,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.700 -95,44 47 -95,49
2025-06-26 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 78.600 0,00 918 -20,17
2025-08-26 NP FJP - First Trust Japan 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 107.400 5,50 1.369 9,09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 331.100 24,05 4.057 4,78
2025-08-15 NP MBEQX - M International Equity Fund 4.700 0,00 60 3,51
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 373.400 156,28 4.601 120,57
2025-06-26 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 131.959 2,25 1.541 -18,42
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.500 75,00 133 82,19
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 10.500 0,00 133 3,91
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 539.756 3,59 6.864 5,80
2025-06-26 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 322.900 0,00 3.772 -20,22
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 4.000 59
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 10.800 0,00 137 0,74
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 3.800 0,00 48 4,35
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1.427.300 40,88 18.072 41,78
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 39.700 -49,04 503 -47,71
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.827.500 3,16 21.348 -17,69
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 656.700 0,00 8.351 3,19
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 56.600 0,00 719 2,86
2025-06-27 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 56.261 3,87 659 -17,13
2025-06-26 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 363.500 4.246
2025-06-30 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 356.467 -1,00 4.164 -21,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 21.600 -41,30 275 -39,51
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 5.800 -91,98 73 -87,89
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.400 0,00 157 3,29
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 95.500 0,00 1.116 -20,24
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 49.000 0,00 572 -20,22
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 298.100 39,36 3.791 43,83
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 59.200 18,40 753 22,08
2025-06-26 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 2.684.600 0,00 31.360 -20,21
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 74.933 875
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 8.500 0,00 124 7,83
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 79.900 -67,87 1.016 -66,84
2025-05-30 NP SEIE - SEI Select International Equity ETF 82.433 -1,73 1.010 -17,01
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 8.800 -32,82 103 -47,15
2025-08-28 NP QCSTRX - Stock Account Class R1 230.900 -6,18 2.936 -3,17
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 97.260 -41,92 1.233 -40,41
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.400 7,69 16 -15,79
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 54.400 1,12 689 1,78
2025-03-25 NP Calamos Global Total Return Fund 1.500 22
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 265.100 0,00 3.092 -20,91
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 216.787 5,03 2.522 -16,98
2025-06-30 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 191.300 0,00 2.235 -20,21
2025-07-28 NP AVDVX - Avantis International Small Cap Value 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 104.500 0,00 1.323 0,68
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 71.300 119,38 879 88,82
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 5.600 86,67 69 64,29
2025-07-25 NP ABIAX - AB International Value Fund Class A 110.900 40,20 1.404 41,11
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25.900 0,00 329 3,13
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 147.300 -44,96 1.873 -43,19
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 380.837 -5,79 4.838 -2,32
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9.000 -2,17 114 1,79
2025-06-26 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 67.100 0,00 784 -20,26
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.516 240
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 37.000 17,83 470 21,50
2025-06-26 NP FSTSX - Fidelity Series 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 429.900 0,00 5.022 -20,21
2025-06-30 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 4.239.885 -0,36 49.528 -20,50
2025-06-27 NP DOMIX - Domini Impact International Equity Fund Investor Shares 192.900 467,35 2.253 353,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 51.300 -44,60 652 -42,86
2025-06-26 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 900 11
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 19.708 95,13 249 87,88
2025-06-26 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 306.700 0,00 3.583 -20,22
2025-05-27 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 63.000 1,45 776 -13,78
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.000 -79,87 496 -79,25
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 81.100 0,00 1.030 2,79
2025-03-28 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.400 2,78 109 11,22
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 75.700 25,54 884 0,23
2025-03-31 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 60.632 -10,73 893 -2,94
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 931.700 4,54 10.884 -16,59
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 338.200 9,52 3.944 -13,36
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 201.600 19,22 2.351 -5,70
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 76.400 0,00 974 4,29
2025-03-25 NP Calamos Global Dynamic Income Fund 2.800 41
Other Listings
DE:KUY 10,10 €
JP:3405 1.756,00 JP¥
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