SFBQF - SoftBank Corp. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

SoftBank Corp.
US ˙ OTCPK ˙ JP3732000009

Grundlæggende statistik
Institutionelle ejere 241 total, 238 long only, 3 short only, 0 long/short - change of -21,86% MRQ
Gennemsnitlig porteføljeallokering 0.3254 % - change of 2,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 2.217.613.358 - 4,64% (ex 13D/G) - change of -626,71MM shares -21,96% MRQ
Institutionel værdi (lang) $ 3.367.618 USD ($1000)
Institutionelt ejerskab og aktionærer

SoftBank Corp. (US:SFBQF) har 241 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 2,220,959,558 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, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, QCSTRX - Stock Account Class R1, FSKLX - Fidelity SAI International Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

SoftBank Corp. (OTCPK:SFBQF) 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%.

SFBQF / SoftBank Corp. 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

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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.

SFBQF / SoftBank Corp. 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
(%)
2026-02-04 13F Pacer Advisors, Inc. 26.074.269 21,98 140.284 345,81
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 168.000 260
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 4.538.000 0,00 6.557 -4,53
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB 707.000 0,00 1.095 11,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 3.321.594 -9,38 5.145 0,61
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 14.000 20
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 146.300 73,34 211 66,14
2025-08-26 NP IXP - iShares Global Comm Services 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 3.193.500 37,53 4.947 52,70
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 154.436 78,67 239 99,17
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 1.314.141 47,31 1.903 40,58
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 114.300 -59,70 177 -55,44
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 172.200 -2,38 266 8,16
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 17.433.200 -0,17 25.188 -4,68
2025-08-28 NP QCSTRX - Stock Account Class R1 65.414.800 224,24 101.324 260,03
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 40.284 -5,68 59 -9,37
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 693.300 1.068
2025-08-25 NP LEGR - First Trust Indxx Innovative Transaction & Process 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 904.300 5,37 1.400 16,96
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 47.327.350 1,44 68.380 -3,14
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 2.045.700 3,63 3.169 15,07
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 1.815.100 -4,69 2.812 5,84
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 326.700 2,83 504 14,03
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 658.600 -35,67 1.020 -28,57
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 1.293.100 -6,59 2.003 3,68
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 1.711.800 0,00 2.651 11,06
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 255.100 -17,01 394 -7,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 417.715 1,29 646 12,37
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 2.741.035 -3,90 3.968 -8,28
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 28.200 4,44 41 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 2.144.700 -5,55 3.304 4,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 60.296 -4,40 93 6,90
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 13.052.330 14,79 20.151 27,16
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 1.317.100 -2,16 2.035 8,48
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 144.200 36,94 223 52,74
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 5.660.200 -9,00 8.738 0,40
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 43.633.300 -4,13 63.043 -8,46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 29.400 77,11 42 68,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 137.800 -8,13 213 1,44
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 28.453.800 2,76 43.928 13,84
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 5.475.000 10,68 7.910 5,68
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 94.857 -7,95 137 -12,18
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 372.752 83,85 577 104,61
2026-02-04 13F Paradigm Asset Management Co Llc 38.000 0,00 52 -7,14
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 162.800 -7,71 252 2,44
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 126.500 -4,09 196 6,56
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 61.387.890 8,18 88.695 3,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 2.691.993 0,00 4.169 11,44
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7.800 0,00 11 0,00
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 368.600 8,57 535 4,29
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 5.888.300 -3,45 8.508 -7,81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1.607.590 4,32 2.335 0,13
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 312.200 29,33 483 44,18
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 1.238.000 0,00 1.789 -4,54
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 11.327.700 -1,74 16.367 -6,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 912.200 -6,55 1.413 4,13
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 977.270 -2,66 1.412 -7,11
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 5.984.690 -0,29 8.647 -4,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 12.555.200 0,47 19.383 11,31
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 37.200 9,09 54 3,92
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 4.505.900 24,09 6.962 37,54
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 1.873.600 -6,05 2.896 4,17
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 16.323 -34,59 25 -26,47
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 13.170.240 4,81 19.029 0,07
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 329.500 635,49 510 2,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 309.486 -9,74 479 0,63
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 2.809.600 -5,61 4.059 -9,88
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 29.600 37,67 46 55,17
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 615.800 3,76 951 14,87
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 6.343.546 230,12 9.823 266,53
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 12.468.290 6,02 18.015 1,22
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 1.464.937 -70,79 2.128 -71,98
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 1.161.200 -18,39 1.799 -9,37
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 -1.165.300 -18
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 981.600 4,63 1.418 -0,07
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 0 -100,00 0 -100,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1.090.629 -7,98 1.579 -12,19
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 43.500 0,00 67 11,67
2025-08-26 NP FCGBX - Templeton Global Balanced Fund Class C 2.497.200 -44,94 3.868 -38,86
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I 153.000 -1,54 236 9,26
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 60.708 -2,19 88 -6,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 3.152.400 20,56 4.883 33,86
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2.103.300 571,98 3.038 542,07
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12.510.700 4,54 18.172 0,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 824.200 9.483,72 1.277 1.188,89
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4.323.800 59,59 6.247 79,25
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 59.000 0,00 85 -4,49
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 391.000 0,00 567 -4,07
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 988.130 2,52 1.428 -2,13
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 133.500 -57,46 206 -53,08
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 36.596.900 3,72 52.877 -0,96
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 757.800 33,72 1.171 48,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 335.900 89,99 519 110,57
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 803.300 0,00 1.160 -4,45
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 97.474.200 0,60 140.834 -3,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 601.200 -8,10 931 2,42
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 1.193.400 -7,37 1.724 -11,50
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 501.600 -18,81 777 -9,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 147.600 8,77 228 20,63
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 436.500 -2,87 674 7,51
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.337.700 5,67 3.609 17,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 1.147.034 467,84 1.771 527,66
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 6.225.300 -2,08 8.995 -6,51
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 2.606.100 0,64 4.037 11,74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3.479.400 2,17 5.054 -1,96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 480.300 -3,17 696 -6,95
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 85.021.000 3,19 122.841 -1,47
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 80.265.600 24,04 115.971 18,43
2025-08-26 NP NOINX - Northern International Equity Index Fund 8.609.000 4,10 13.304 15,45
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.249.017 0,00 6.139 -4,51
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 10.500 16
2025-09-26 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 65.414.700 7,10 94.514 2,26
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -1.985.400 -3.075
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 633.900 5,91 982 17,63
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 8.629.400 85,01 12.468 76,65
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 13.712.700 -4,48 19.813 -8,80
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 19.273.530 8,21 27.847 3,32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8.499.100 3,13 12.280 -1,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -195.500 538,89 -303 619,05
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 233.466 -6,18 338 5,30
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 1.666.190 -7,20 2.580 3,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 193.500 0,00 300 11,57
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5.057.900 -2,41 7.308 -6,82
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 58.500 90
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 2.558.600 14,07 3.697 8,90
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 1.690.300 0,00 2.618 11,07
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 2.895.000 0,00 4.183 -4,52
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6.373.500 1,28 9.258 -2,80
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 218.600 -11,85 338 -2,32
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 909.000 -56,10 1.408 -51,28
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 151.130 1,57 218 -3,11
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 743 -0,80 1 0,00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2.483.400 -4,03 3.607 0,03
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 411.300 0,00 594 -4,50
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.719.200 54,77 2.654 71,45
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 129.800 -0,99 188 -5,08
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 172.600 9,80 267 21,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 18.200 28
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 8.105.600 7,77 12.514 18,91
2025-08-25 NP NXTG - First Trust Indxx NextG 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 3.059.480 -8,45 4.738 1,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 254.500 1,15 368 -3,42
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 217.500 51,04 336 67,50
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 126.500 18,22 184 13,66
2025-08-26 NP QCSCRX - Social Choice Account Class R1 12.581.000 -9,33 19.487 0,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1.485.800 5,63 2.154 1,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 416.398 -11,11 645 -0,92
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 195.263 12,30 283 7,22
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 393.600 19,60 608 32,53
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 323.466 83,65 470 76,32
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.436.300 6,26 4.965 1,45
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 473.400 731
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 32.300 -40,52 47 -43,21
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 33.913.170 3,48 48.999 -1,20
2025-11-12 13F Bahl & Gaynor Inc 0 -100,00 0
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 203.100 -39,39 293 -42,21
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 16.400 25
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 460.400 178,86 713 210,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 11.910.200 0,00 18.448 11,04
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 474.900 23,87 736 37,64
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 6.550.800 -19,27 9.465 -22,93
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 4.716.145 25,53 7.283 38,55
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 7.406.600 -2,33 10.701 -6,75
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 899.500 1,03 1.389 11,94
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 182.715.500 1,15 263.994 -3,42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 975.700 5,50 1.417 1,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 6.741.400 5,30 10.442 16,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 6.996.000 22,77 10.801 36,00
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 357.000 0,68 519 -3,36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 281.900 0,00 437 10,94
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 3.203.400 0,00 4.628 -4,52
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 6.266.000 0,00 9.053 -4,51
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 54.615.900 3,75 78.911 -0,94
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 435.400 674
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 796.000 1,02 1.233 12,10
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 364.700 -8,50 527 -12,77
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 790.400 -4,33 1.224 6,25
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 196.170 1,03 304 12,22
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 181.000 0,00 261 -4,40
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 230.300 23,82 356 37,07
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1.416.700 49,41 2.194 65,96
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 19.213.000 0,00 27.760 -4,52
2025-09-26 NP DAACX - Diversified Equity Fund 36.300 -4,97 53 6,12
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 446.500 2.189,74 645 186,67
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 887.100 3,07 1.282 -1,61
2025-08-28 NP SIOAX - SIMT MULTI-ASSET INCOME FUND Class F 155.730 0,00 240 10,60
2025-09-26 NP MSTFX - Morningstar International Equity Fund 307.000 0,00 444 -4,53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 147.781 214
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 1.669.000 0,00 2.411 -4,51
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 31.900 0,00 46 -4,17
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 557.000 0,00 863 10,94
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 81.700 0,00 126 11,50
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 636.200 -0,27 924 -4,25
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 2.795.700 -5,48 4.316 4,73
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 99.000 0,00 153 10,87
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 52.465.770 -0,46 75.804 -4,96
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 1.653.000 1,18 2.560 12,38
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 255.327.910 6,22 395.490 17,95
2025-08-25 NP FPXI - First Trust International Equity Opportunities 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 1.845.670 -16,45 2.858 -7,24
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 534.100 -1,95 772 -6,43
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1.354.211 -12,28 1.957 -16,27
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 491.200 391,20 710 -48,29
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 24.001.900 -0,41 34.679 -4,91
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 32.600 47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 1.405.200 0,00 2.169 10,78
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 13.054.400 7,57 18.962 3,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 743.700 12,36 1.152 24,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 499.500 -1,98 771 8,59
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 504.640 -6,97 782 3,31
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 387.500 4,59 600 16,28
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 7.901.000 0,00 11.416 -4,52
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 334.000 3,15 483 -1,23
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1.160.800 40,65 1.686 34,99
2025-08-29 NP JVANX - International Equity Index Trust NAV 1.020.800 3,35 1.581 14,81
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 186.000 -35,26 269 -38,25
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 3.155.950 -2,11 4.887 8,79
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 4.337.000 1,25 6.718 12,42
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 366.000 0,00 567 10,98
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 2.299.100 9,26 3.549 21,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 1.549.900 3,46 2.401 14,89
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 410.758.340 5,89 593.479 1,10
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 419.100 2.471,17 606 221,81
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 14.600 -17,51 21 -19,23
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 20.994.808 -12,69 30.434 -16,18
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 17.200 27
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 352.000 3,23 511 -0,97
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 465.000 3.063,27 672 297,04
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 279.900 0,00 434 11,03
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 166.300 -2,29 257 7,56
2025-09-25 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 22.788.820 16,62 32.926 11,35
2025-08-15 NP MBEQX - M International Equity Fund 151.000 0,00 233 10,95
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 1.923.100 -6,02 2.979 4,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 270.620 1,08 419 12,94
2025-08-26 NP PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class 13.802.000 0,00 21.379 11,04
2025-08-19 NP RIFCX - International Developed Markets Fund 603.200 593,33 932 670,25
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 750.000 -25,00 1.083 -28,33
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 18.138.700 1,05 28.096 12,20
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 1.479.000 81,96 2.291 102,12
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 921.900 0,00 1.331 -4,45
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 1.417.500 -6,88 2.191 3,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 2.598.600 -4,91 4.024 5,98
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1.351.310 -3,83 1.952 -8,18
2025-08-28 NP CIHDX - Cullen International High Dividend Fund Retail Class 7.200.715 5,68 11.151 17,32
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1.944.400 -27,29 2.809 -30,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 865.000 -5,33 1.340 5,52
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 30.700 16,73 44 12,82
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