SNWAF - Sanwa Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Sanwa Holdings Corporation
US ˙ OTCPK ˙ JP3344400001

Grundlæggende statistik
Institutionelle ejere 166 total, 166 long only, 0 short only, 0 long/short - change of 9,21% MRQ
Gennemsnitlig porteføljeallokering 0.3808 % - change of -11,80% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 22.442.858 - 10,57% (ex 13D/G) - change of 0,30MM shares 1,36% MRQ
Institutionel værdi (lang) $ 744.413 USD ($1000)
Institutionelt ejerskab og aktionærer

Sanwa Holdings Corporation (US:SNWAF) har 166 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,442,858 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, OWLSX - Old Westbury Large Cap Strategies Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, COAVX - Columbia Overseas Value Fund Class A, TISVX - Transamerica International Small Cap Value I, USIFX - International Fund Shares, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Sanwa Holdings Corporation (OTCPK:SNWAF) 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%.

SNWAF / Sanwa Holdings Corporation Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

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.

SNWAF / Sanwa Holdings Corporation 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
(%)
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 6.400 212
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 19.400 2,11 637 7,07
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 90.900 2,83 2.986 7,22
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 578.300 0,57 18.981 5,47
2025-08-22 NP WSCAX - Wanger International 121.800 0,00 4.040 3,35
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.900 -5,13 1.635 -0,67
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 307.531 -7,30 10.196 -3,62
2025-08-27 NP CIOAX - Calvert International Opportunities Fund Class A 156.443 -0,20 5.189 3,14
2025-06-26 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 46.100 -13,99 1.511 -9,96
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 226.774 -2,83 7.443 1,90
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 245.700 5,36 8.065 10,50
2025-06-26 NP USCGX - Capital Growth Fund 114.000 0,00 3.742 4,88
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 20.947 688
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 27
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.600 2,22 153 5,56
2025-07-25 NP RPMYX - Reinhart International PMV Fund Advisor Class 1.000 25,00 34 30,77
2025-07-28 NP VCFVX - International Value Fund 43.500 -43,58 1.508 -40,01
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 20.800 -0,95 716 4,37
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 67.900 43,55 2.258 48,85
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.700 -20,59 90 -17,59
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 125.900 -31,35 4.334 -27,66
2025-06-26 NP LAIEX - Lord Abbett International Opportunities Fund Class A 156.700 -29,32 5.143 -25,87
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 95.200 35,61 3.166 40,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.100 0,00 398 4,20
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
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 1.670.431 -0,56 55.401 2,78
2025-06-25 NP IMRFX - Columbia Global Opportunities Fund Class A 16.400 -4,09 538 0,56
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 104.300 33,89 3.459 38,42
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 30.800 1.024
2025-08-28 NP QCSTRX - Stock Account Class R1 142.841 -5,87 4.737 -2,71
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 40.000 6,67 1.311 11,68
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 1.900 -29,63 62 -26,19
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 6.000 13,21 200 17,06
2025-07-25 NP OSCBX - Overseas SMA Completion Portfolio 3.500 -20,45 120 -16,08
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78.400 -5,08 2.599 -1,33
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 17.569 -6,84 578 -2,20
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 81.859 2,25 2.683 7,07
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 3.300 0,00 108 4,85
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 22.008 -28,55 721 -25,59
2025-03-27 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 6.300 -74,90 197 -63,31
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 215.700 9,38 7.405 15,07
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.165.800 65,31 38.265 73,37
2025-06-26 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 42.500 0,00 1.395 4,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.500 -88,75 121 -88,15
2025-05-29 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 54.600 0,00 1.754 15,85
2025-06-30 NP VINEX - Vanguard International Explorer 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 68.600 44,12 2.252 51,18
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 7.100 54,35 235 59,86
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 115.500 -29,49 3.976 -25,68
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 21.400 -21,03 737 -16,84
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 202.900 0,00 6.727 3,97
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 7.800 259
2025-08-27 NP Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I 5.246 0,00 174 2,98
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 128.916 -13,02 4.231 -8,78
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 82.700 -18,76 2.714 -14,81
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 163.609 -9,84 5.655 -3,47
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 6.900 13,11 226 18,95
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 31.600 -15,96 1.037 -11,82
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 6.300 0,00 216 5,37
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 59.164 1.962
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 406.733 1,82 14.057 9,03
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 415.200 -6,61 13.628 -2,07
2025-08-28 NP SEIE - SEI Select International Equity ETF 49.654 59,76 1.646 66,09
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 99.900 -13,51 3.186 -1,55
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 102.065 49,29 3.375 53,36
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 8.100 -4,71 269 -1,11
2025-07-21 NP EILAX - Eaton Vance International Small-Cap Fund Class A 8.034 5,07 277 10,84
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 45.000 0,00 1.477 4,90
2025-07-28 NP VIOPX - International Opportunities Fund 14.950 -19,62 518 -14,52
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 34.430 -10,64 1.130 -6,22
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 147.200 9,12 4.831 14,42
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 201.400 32,50 6.610 38,95
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 1.500 0,00 49 6,52
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 121.400 0,00 3.985 4,87
2025-08-22 NP Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3 1.009.900 -8,65 33.494 -5,58
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 3.600 120
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 1.276.500 1,14 41.898 6,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 8.600 36,51 285 42,50
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 4.900 133,33 162 500,00
2025-07-25 NP USAWX - World Growth Fund Shares 6.800 234
2025-06-26 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 56.000 -22,33 1.838 -18,53
2025-03-31 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 122.700 1,32 3.840 25,20
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 26.900 -2,18 895 1,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.100 -46,05 142 -42,45
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.433 -9,59 113 -5,88
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 2.100 -30,00 69 -26,88
2025-05-29 NP CIISX - Causeway International Small Cap Fund Institutional Class 47.600 11,74 1.527 29,85
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 4.800 0,00 159 3,25
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.200 40
2025-07-25 NP COSAX - Columbia Overseas Core Fund Class A 272.300 -5,52 9.375 -0,42
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 33.947 43,30 1.165 50,71
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.100 0,00 141 6,02
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 4.812 157
2025-08-22 NP LAIAX - Columbia Acorn International Class A 400.700 -3,14 13.289 0,11
2025-07-29 NP GMOIX - GMO International Equity Fund Class III 64.400 0,00 2.217 5,42
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 243.700 15,17 7.999 20,78
2025-08-28 NP GUBGX - Victory RS International Fund Class A 208.700 0,82 6.922 4,20
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 3.600 -36,84 119 -34,62
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7.200 0,00 239 3,03
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 5.400 0,00 186 5,11
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 51.959 11,84 1.705 17,26
2025-06-26 NP TISVX - Transamerica International Small Cap Value I 738.300 -7,09 24.197 -2,71
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 52.570 9.155,28 1.723 10.029,41
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 300 -50,00 10 -50,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 3.100 0,00 107 7,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.487 -3,57 116 0,00
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 11.000 379
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53.300 37,37 1.768 41,93
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.756 -3,57 303 3,07
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 30.800 -14,21 1.067 -8,96
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 19.020 0,00 633 4,64
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 148.200 0,00 4.869 4,24
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 189.000 110,47 6.268 117,56
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 15.200 -82,82 505 -82,21
2025-06-26 NP LIDAX - Lord Abbett International Value Fund Class A 108.600 -35,74 3.565 -32,61
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 24.300 -26,81 798 -23,29
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 232.400 7,99 8.001 13,80
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 37.000 26,28 1.231 32,12
2025-07-28 NP QINT - American Century Quality Diversified International 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 22.300 19,89 768 26,36
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 124.600 -15,12 4.093 -11,52
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 800 27
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 29.200 -2,34 971 1,25
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 1.090.100 -3,11 36.158 0,14
2025-04-18 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 150.400 -44,62 4.913 -40,11
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 41.220 28,85 1.356 35,33
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 443.100 150,76 14.696 159,17
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 55.600 5,30 1.849 9,15
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 21.000 -6,25 723 -1,23
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 119.500 -12,39 3.922 -8,13
2025-07-25 NP USIFX - International Fund Shares 673.800 -0,13 23.200 5,25
2025-06-26 NP AZTD - Aztlan Global Stock Selection DM SMID ETF 17.839 -12,17 586 -8,44
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18.200 80,20 602 85,49
2025-08-26 NP NMIEX - Active M International Equity Fund 21.100 3,94 700 7,70
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 398.772 2,97 13.089 7,99
2025-06-13 NP ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class 103.700 0,00 3.404 4,87
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.600 8,33 85 13,33
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 92.100 0,00 3.023 4,86
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 353.140 2,26 11.591 7,24
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 10.000 332
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 900 -64,00 29 -60,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.300 0,00 176 4,76
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 62.100 0,00 2.060 3,36
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.800 0,00 292 3,93
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 33.641 112,89 1.107 123,43
2025-03-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 7.700 -97,04 241 -96,36
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 5.700 -29,63 187 -26,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 4.700 2,17 156 5,44
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 874.800 -21,96 30.117 -17,75
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 23.600 -12,59 775 -8,40
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 112.300 0,00 3.686 4,87
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 13.100 434
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 13.600 -3,55 447 0,45
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 50.700 6,51 1.681 9,66
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 34.800 0,58 1.198 6,02
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 9.000 -20,35 298 -17,68
2025-07-29 NP GIMFX - GMO Implementation Fund 67.100 0,00 2.310 5,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.700 0,00 56 3,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 93.300 0,00 3.065 4,25
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.100 36
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 52.500 0,00 1.723 4,87
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 48.500 -3,96 1.609 -0,74
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 12.596 414
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 7.500 -2,60 258 171,58
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 2.712.562 0,36 89.034 5,25
2025-07-28 NP TIEUX - International Equity Fund 29.600 -5,43 1.019 -0,10
2025-08-15 NP MBEQX - M International Equity Fund 1.600 -30,43 53 -27,40
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 23.200 14,85 804 22,00
Other Listings
DE:XST 27,00 €
JP:5929 4.752,00 JP¥
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