TOTDF - TOTO LTD. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

TOTO LTD.
US ˙ OTCPK ˙ JP3596200000

Grundlæggende statistik
Institutionelle ejere 157 total, 152 long only, 5 short only, 0 long/short - change of -15,14% MRQ
Gennemsnitlig porteføljeallokering 0.1162 % - change of 11,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.843.321 - 7,81% (ex 13D/G) - change of -0,31MM shares -2,39% MRQ
Institutionel værdi (lang) $ 331.125 USD ($1000)
Institutionelt ejerskab og aktionærer

TOTO LTD. (US:TOTDF) har 157 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,943,221 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, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FSPSX - Fidelity International Index Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, PIO - Invesco Global Water ETF, and SCHF - Schwab International Equity ETF .

TOTO LTD. (OTCPK:TOTDF) 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%.

TOTDF / TOTO 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.

TOTDF / TOTO 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
(%)
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 6.875 -3,58 176 -4,86
2025-03-27 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 19.500 -56,38 477 -61,83
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.200 140,00 29 123,08
2025-03-31 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 269.517 7,63 6.588 -5,71
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 233
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 4.900 444,44 125 303,23
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 32.199 187,52 849 210,99
2025-05-20 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 4.600 0,00 120 7,21
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 5 -20,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 6.300 0,00 154 -12,50
2025-07-29 NP GMAKX - GMO-Usonian Japan Value Creation Fund Class III 233.800 15,69 5.980 13,13
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 78.800 5,77 2.096 14,36
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 477.500 1,99 12.591 10,01
2025-05-28 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 0 -100,00 0 -100,00
2025-04-25 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 6.150 1,49 161 -1,23
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 87.800 -353,76 2.211 -345,83
2025-05-20 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 6.600 0,00 172 8,23
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 22.900 577
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 4.400 15,79 116 26,09
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 68.899 13,70 1.833 22,95
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 40.500 0,00 1.019 -3,41
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 93.800 6,71 2.473 15,13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 18.600 126,83 468 117,67
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 132.100 -15,43 3.325 -18,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.000 -3,23 76 -6,25
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 10.200 0,00 261 -2,26
2025-04-25 NP VCIEX - International Equities Index Fund 13.700 -11,04 357 -15,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.200 0,00 81 -3,61
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 2.400 -11,11 60 -14,29
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 54.900 335,71 1.404 326,75
2025-06-26 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 0 -100,00 0 -100,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.480 -42,64 38 -44,78
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 36.500 962
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 26.500 -37,20 705 -31,78
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 23.700 109,73 597 101,35
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 21.576 7,47 570 16,09
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56.000 -20,90 1.410 -23,55
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 200.504 3,79 5.145 2,47
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 2.026.396 0,46 53.433 8,37
2025-05-29 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 0 -100,00 0 -100,00
2025-05-29 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 0,00 13 8,33
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 6.100 -20,78 149 -30,70
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 0,00 8 0,00
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 900 0,00 22 -12,00
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 8
2025-06-26 NP MSTFX - Morningstar International Equity Fund 1.700 0,00 45 7,32
2025-04-24 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 513.500 -2,02 13.430 -5,18
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.500 -0,00 -113 -2,59
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 56.400 5
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 1.400 133,33 35 133,33
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 665 -10,14 16 -20,00
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.500 77,42 138 72,50
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.214 -2,50 298 5,67
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 139.100 9,70 3.668 18,33
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 33.100 873
2025-04-24 NP EWJV - iShares MSCI Japan 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 7.800 -52,44 204 -54,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12.927 0,00 326 -2,69
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 59.600 -15,22 1.572 -17,40
2025-05-20 NP RIFCX - International Developed Markets Fund 5.000 0,00 131 9,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.100 0,00 28 -3,57
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 170.600 0,00 4.498 7,87
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 3.000 0,00 80 8,22
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 2.727 -9,97 73 -2,70
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 24 0,00 1
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 38.100 115,25 959 106,68
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 28.100 8,49 741 16,90
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.800 -17,65 74 -10,84
2025-03-31 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 14.700 11,36 359 -2,45
2025-06-25 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 0 -100,00 0 -100,00
2025-04-25 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 447.430 0,43 11.702 -2,81
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 174.266 -0,68 4.595 7,16
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.100 0,00 186 -3,14
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 8.715 -8,41 220 -10,93
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.200 30
2025-07-28 NP VIOPX - International Opportunities Fund 7.219 186
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 9.000 0,00 221 -12,65
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 1.200.525 -5,20 30.230 -8,15
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.537 0,00 65 0,00
2025-06-27 NP PIO - Invesco Global Water 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 326.352 -18,71 8.626 -12,24
2025-03-31 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 57.739 3,77 1.411 -9,09
2025-06-26 NP DFIV - Dimensional International Value ETF 168.000 2,38 4.469 10,70
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.400 -26,67 117 -20,41
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89.400 25,03 2.287 22,31
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 47.700 -2,65 1.258 5,01
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.600 0,00 64 -12,50
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 16.399 7,19 432 15,82
2025-05-29 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.100 0,00 29 7,69
2025-05-29 NP JNL SERIES TRUST - JNL International Index Fund (I) 19.764 -11,23 514 -3,93
2025-03-27 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 37.700 0,00 922 -12,37
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -3,57 68 -6,94
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 187.800 0,00 4.727 -3,31
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-04-25 NP VCSOX - International Socially Responsible Fund 800 0,00 21 -4,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.400 0,00 111 -2,63
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.200 13,51 106 9,38
2025-04-24 NP SDG - iShares MSCI Global Impact 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 40.400 -14,23 1.057 -16,98
2025-06-26 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 0 -100,00 0 -100,00
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 232.500 0,00 5.683 -12,38
2025-04-25 NP PIIOX - International Equity Index Fund R-3 8.900 -5,32 233 -8,66
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 118.300 -8,86 3.119 -1,67
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 37.600 1,90 977 9,53
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 15.600 0,00 415 8,66
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 375.900 13,05 9.912 21,95
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 22.000 15,79 580 25,00
2025-03-27 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 220.500 -31,46 5.390 -39,96
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 3.200 -20,00 81 -22,33
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 12.000 16,50 307 13,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 8
2025-03-26 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 87.300 0,00 2.134 -12,40
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 32.299 0,00 852 7,86
2025-05-30 NP MPLAX - Praxis International Index Fund Class A 7.500 0,00 195 7,18
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short -22.000 -538
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 309.314 1,86 7.938 0,57
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 3
2025-03-31 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 4.900 8,89 120 -4,80
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19.800 499
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 59.268 -4,36 1.563 3,17
2025-06-27 NP KBIWX - KBI GLOBAL INVESTORS AQUARIUS FUND Institutional Shares 28.300 -17,49 746 -10,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 41.280 -24,64 1.088 -18,75
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 424.400 11.191
2025-05-23 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 0 -100,00 0 -100,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 84.400 50,71 2.118 44,47
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 191.898 0,00 5.060 7,89
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 867.800 -3,33 22.883 4,28
2025-08-15 NP MBEQX - M International Equity Fund 1.000 0,00 25 -3,85
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 184.700 4,11 4.651 0,87
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 328 0,00 8 -11,11
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -26.100 -657
2025-04-28 NP TIEUX - International Equity Fund 3.300 0,00 86 -4,44
2025-03-27 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 28.000 17,65 684 3,01
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 292.252 6,21 7.475 4,22
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 37.400 -7,43 986 -0,10
2025-03-31 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 4.335 2,36 106 -11,02
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 16.200 0,00 408 -3,09
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 44.000 6,02 1.160 14,40
2025-08-28 NP QCSTRX - Stock Account Class R1 87.200 11,37 2.196 7,92
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 4.200 0,00 106 -3,67
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 399 -33,39 10 -43,75
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 21.600 544
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.102 10,86 136 19,47
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 15.900 400
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 52.800 0,00 1.392 7,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.200 200,00 -30 200,00
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 4 0
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 305.392 5,31 8.053 13,60
2025-03-27 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 9.600 2,13 235 -10,69
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 26.200 0,77 670 -1,33
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -46.100 10,55 -1.161 -25,21
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 0 -100,00 0 -100,00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 5
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11.600 308
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 7.800 -56,18 199 -57,20
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 15.000 384
2025-07-29 NP GIMFX - GMO Implementation Fund 188.000 19,06 4.808 16,44
2025-05-29 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.100 -28,07 107 -22,06
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 500 25,00 13 44,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 0 -100,00 0 -100,00
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 7.500 0,00 198 7,65
2025-03-28 NP OCEN - IQ Clean Oceans ETF 451 23,22 11 10,00
2025-06-26 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 900 0,00 23 -4,35
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 15.000 396
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 1.100 0,00 28 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 32.600 -19,31 821 -21,83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 100 0,00 3 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 106.300 44,82 2.827 56,62
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14.000 1,45 366 -1,61
Other Listings
JP:5332 4.088,00 JP¥
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