YSHLF - Yangzijiang Shipbuilding (Holdings) Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Yangzijiang Shipbuilding (Holdings) Ltd.
US ˙ OTCPK ˙ SG1U76934819

Grundlæggende statistik
Institutionelle ejere 213 total, 210 long only, 3 short only, 0 long/short - change of -22,55% MRQ
Gennemsnitlig porteføljeallokering 0.1384 % - change of -8,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 323.923.203 - 8,23% (ex 13D/G) - change of -75,38MM shares -18,88% MRQ
Institutionel værdi (lang) $ 621.601 USD ($1000)
Institutionelt ejerskab og aktionærer

Yangzijiang Shipbuilding (Holdings) Ltd. (US:YSHLF) har 213 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 324,826,703 aktier. Største aktionærer omfatter FEMSX - Fidelity Series Emerging Markets Opportunities Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FEMVX - Fidelity SAI Emerging Markets Value Index Fund, EFA - iShares MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, DFIEX - International Core Equity Portfolio - Institutional Class, QCSTRX - Stock Account Class R1, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Yangzijiang Shipbuilding (Holdings) Ltd. (OTCPK:YSHLF) 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%.

YSHLF / Yangzijiang Shipbuilding (Holdings) 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

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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.

YSHLF / Yangzijiang Shipbuilding (Holdings) 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
(%)
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.000 0,00 31 0,00
2025-09-24 NP AAXJ - iShares MSCI All Country Asia ex 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 929.600 0,61 1.823 15,23
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 782.000 0,00 1.365 -0,58
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 65.543 0,00 129 14,29
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 17.556 11,57 34 30,77
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 46.100 -3,96 80 -4,76
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 771.300 32,96 1.346 32,12
2025-08-25 NP MCHS - Matthews China Discovery Active ETF 19.200 -32,16 33 -32,65
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 2.656.845 -3,69 4.629 -4,36
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 2.050.100 12,81 4.021 29,21
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 24.500 0,00 43 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 38.000 2,70 66 3,13
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 189.800 7,11 331 5,77
2025-09-23 NP IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I 447.900 24,11 879 42,07
2025-08-28 NP GMF - SPDR(R) S&P(R) EMERGING ASIA PACIFIC 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 195.300 -6,51 340 -7,61
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 358.600 0,00 626 -0,64
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 15.300 -50,32 27 -51,85
2025-09-25 NP VEIEX - Vanguard Emerging Markets 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 33.711.298 3,02 66.122 17,97
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 51.937 0,00 102 13,48
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 586.400 -21,14 1.150 -9,66
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 792.900 -10,35 1.384 -10,89
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 1.022.100 -1,79 2.005 12,46
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 39.100 -25,24 77 -14,61
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.200 0,00 20 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 3.000 114,29 5 150,00
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 74.100 1,23 129 0,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 26.900 0,00 53 17,78
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 235.900 0,90 412 0,24
2025-09-24 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 2.880.800 22,33 5.650 40,06
2025-09-25 NP BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF 296.900 -0,87 582 13,45
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 718.400 0,00 1.409 14,55
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 45.144 89
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 2.238.300 51,19 4.390 73,11
2025-08-28 NP SEIE - SEI Select International Equity ETF 549.500 -35,01 958 -35,77
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.100 5
2025-09-24 NP TOK - iShares MSCI Kokusai 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 8.000 0,00 16 15,38
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 32.900 20,96 65 39,13
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.493.300 7,79 2.947 24,51
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 487.600 27,98 852 26,64
2025-09-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.000.000 0,00 15.691 14,51
2025-08-28 NP QCSTRX - Stock Account Class R1 6.914.300 6,71 12.066 6,11
2025-09-26 NP EEMO - Invesco S&P Emerging 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 14.860 0,31 29 16,00
2025-08-28 NP GXC - SPDR(R) S&P(R) CHINA 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 408.700 -10,16 712 -11,22
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 520.900 9,43 1.022 25,28
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 2.520.800 106,35 4.944 136,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 70.400 10,87 123 9,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35.000 4,79 61 5,17
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 4.663.800 -4,69 9.203 6,65
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.077.000 26,45 3.625 25,75
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 35.774 38,45 71 59,09
2025-08-26 NP FLCH - Franklin FTSE China ETF 174.800 6,59 305 5,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 134.900 3,29 266 19,37
2025-09-24 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 90.800 9,79 178 26,24
2025-08-25 NP MCSMX - MATTHEWS CHINA SMALL COMPANIES FUND Investor Class Shares 519.600 -38,84 907 -39,24
2025-08-26 NP DIEM - Franklin LibertyQ Emerging Markets ETF 15.600 27
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 163.800 -4,71 286 -5,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 191.300 0,00 334 -0,60
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 2.725.300 64,90 5.378 90,54
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -271.600 -216,57 -474 -215,93
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 25.109 9,92 50 25,64
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 2.529.900 12,17 4.962 226,66
2025-08-27 NP OAIEX - Optimum International Fund Class A 510.800 0,00 892 -0,56
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 2.065.400 4.052
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 563.200 0,00 1.105 14,52
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 543.300 -4,35 1.066 9,57
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 441.800 -65,02 867 1,88
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 1.646.500 0,14 2.873 -0,42
2025-08-26 NP FLAX - Franklin FTSE Asia ex Japan ETF 9.600 0,00 17 0,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity 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 56.200 27,44 98 27,27
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 1.642.936 0,00 3.222 14,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 13.400 31,37 23 228,57
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 888.200 -12,94 1.550 -13,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 281.900 98,66 492 97,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 27.530 -11,19 48 -11,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.400 9,84 23 9,52
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 1.220.909 6,48 2.395 21,89
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 1.097.600 68,71 2.153 93,18
2025-09-26 NP FEMVX - Fidelity SAI Emerging Markets Value 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 11.603.800 3,91 22.760 18,98
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 9.009.700 3,29 17.672 18,27
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 2.700 5
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.123.600 31,54 2.204 50,58
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 4.900 9
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 632.000 0,91 1.103 0,27
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 1.129.600 7,51 2.216 23,12
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 4.503.800 19,51 8.834 36,84
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 15.600 0,00 27 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 299.722 -9,42 523 -9,83
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 89.200 2,53 175 16,78
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.500 78,57 5 100,00
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 823.000 155,75 1.437 134,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.000 0,00 9 0,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 262.500 0,00 458 -0,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 48.500 -86,67 96 -84,70
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.467.100 14,67 2.895 32,45
2025-09-25 NP JPEM - JPMorgan Diversified Return Emerging Markets Equity ETF 441.100 -8,75 865 4,47
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 252.800 136,93 496 171,98
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 565.000 15,92 1.108 32,85
2025-09-26 NP FEMSX - Fidelity Series Emerging Markets Opportunities 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 42.670.400 90,97 83.695 118,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -12.300 -165,08 -21 -163,64
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 1.504.200 0,00 2.950 14,52
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 272.300 0,22 534 14,84
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 113.900 199
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 144.100 -0,41 251 -0,79
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 243.200 477
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 590.400 178,10 1.030 176,88
2025-08-29 NP JVANX - International Equity Index Trust NAV 90.700 0,00 158 -0,63
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 134.600 47,26 266 69,87
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 8.900 7,23 16 7,14
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 2.421.800 365,91 4.750 433,71
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 988.200 32,97 1.938 52,24
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 70.500 0,00 123 0,00
2025-08-26 NP NOIGX - Northern International Equity Fund 70.400 1,00 123 1,65
2025-09-26 NP DAACX - Diversified Equity Fund 3.400 0,00 7 -14,29
2025-09-25 NP JIVE - JPMorgan International Value ETF 601.000 207,89 1.179 252,69
2025-09-26 NP FEMYX - Fidelity Series Sustainable Emerging Markets Fund 13.600 27
2025-08-27 NP Jnl Series Trust - Jnl/lazard Emerging Markets Fund (a) 566.400 -67,30 994 -67,37
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 222.600 16,24 437 32,93
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 7.595 150,00 15 180,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.063 -9,01 66 -9,59
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -619.600 -307,36 -1.081 -306,30
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 2.089.976 72,59 3.647 71,62
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 111.700 0,00 219 14,66
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 597.800 -2,22 1.173 11,94
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 2.193.700 13,74 3.851 13,54
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity Emerging Markets Equity Central 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 3.751.800 51,72 6.551 50,96
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 23.400 -48,46 41 -50,00
2025-09-26 NP TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class 2.929.700 -6,21 5.746 7,40
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 23.600 40,48 47 64,29
2025-09-26 NP RGEAX - Global Equity Fund Class A 458.830 0,00 900 14,36
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 161.500 -0,62 282 -1,06
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 24.000 0,00 42 -2,38
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 17.145 -7,27 30 -9,37
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 172.100 0,00 301 0,00
2025-08-22 NP MBAAX - Global Strategist Portfolio Class A Shares 10.644 -2,67 19 -5,26
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 9.400 0,00 16 0,00
2025-09-23 NP CFIPX - QS Global Equity Fund Class A 911.500 0,00 1.788 14,48
2025-09-24 NP EAEMX - Parametric Emerging Markets Fund Investor Class 40.900 0,00 80 14,29
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 252.500 0,00 441 -0,23
2025-09-25 NP TLTE - FlexShares Morningstar Emerging Markets 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 69.000 -2,13 136 13,33
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 106.800 39,97 211 61,54
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 358.300 0,00 626 -0,48
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 7.940.900 47,92 15.576 69,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 51.000 -18,40 89 -18,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 2.014.100 -11,53 3.515 -12,04
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 1.956.200 -36,03 3.837 -26,75
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 32.800 0,00 57 0,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 142.900 0,00 249 -0,40
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 39.300 -13,25 77 0,00
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2.600 0,00 5 0,00
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.100 -93,68 14 -82,67
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 36.171.522 0,28 70.948 14,82
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 218.000 0,00 380 0,00
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 5.428.896 2,95 10.648 17,89
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 357.300 0,00 624 -0,64
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 52.300 0,00 103 14,61
2025-08-15 NP MBEQX - M International Equity Fund 23.500 0,00 41 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 66.200 22,82 116 22,34
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.616.400 12,71 9.055 29,05
2025-09-23 NP VVIFX - Voya VACS Series EME Fund 576.200 25,04 1.130 43,22
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 79.100 0,00 138 0,00
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 197.600 0,00 345 -0,58
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 1.205.200 34,25 2.103 33,52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 22.700 0,00 45 15,79
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 3.416.400 3,66 6.701 18,71
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.087.300 32,78 2.133 52,07
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 73.800 0,00 129 -0,78
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 142.000 -5,59 248 -6,79
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 355.100 -66,70 697 -61,88
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 5.106.200 -26,47 8.911 -26,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 1.442.900 0,00 2.522 0,08
2025-08-27 NP JNL SERIES TRUST - JNL Emerging Markets Index Fund (I) 243.000 -8,44 427 -8,58
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 183.300 72,60 360 98,34
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 155.500 -18,11 272 -18,13
2025-09-26 NP LSVZX - LSV Emerging Markets Equity Fund Institutional Class Shares 259.600 80,78 509 107,76
2025-09-29 NP ECOW - Pacer Emerging Markets Cash Cows 100 ETF 932.698 36,94 1.839 58,18
2025-08-28 NP SPEM - SPDR(R) Portfolio Emerging Markets ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.337.900 9,18 2.332 7,92
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 1.009.700 0,00 1.980 14,52
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 107.100 -2,64 210 11,70
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 2.405.100 -0,09 4.717 14,41
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.200 -10,34 10 11,11
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 688.600 0,00 1.200 -0,66
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 149.400 0,00 261 -0,76
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 17.149.100 -0,55 33.637 13,88
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 3.778.300 0,00 7.411 14,49
2025-09-24 NP EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.301.600 -37,94 4.514 -28,94
2025-08-19 NP RIFCX - International Developed Markets Fund 82.400 14,92 144 193,88
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 1.267 -9,76 2 0,00
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.691.100 -2,98 9.201 11,10
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 1.785.900 102,09 3.524 133,53
2025-08-26 NP NOINX - Northern International Equity Index Fund 739.300 0,00 1.292 0,16
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 549.600 0,00 958 -0,73
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 510.900 0,00 1.002 14,51
2025-08-27 NP TDI - Touchstone Dynamic International ETF 107.988 -2,80 189 -3,59
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 54.400 2,64 95 1,08
2025-09-26 NP FDEM - Fidelity Targeted Emerging Markets 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 110.900 13,63 219 31,33
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 84.700 10,86 148 11,28
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 359.800 0,00 706 14,45
2025-08-22 NP FENI - Fidelity Enhanced International ETF 4.397.600 87,68 7.678 85,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 24.000 0,00 42 0,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 99.200 -9,16 173 -9,42
2025-08-25 NP EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class 186.200 0,00 325 -0,61
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 76.100 133
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 1.628.300 -0,53 3.194 13,87
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 116.500 0,00 204 0,00
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 1.616.400 -4,36 2.821 -4,92
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 4.970.900 -11,40 8.675 -11,90
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 614.200 -10,78 1.205 2,12
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 378.300 0,00 742 14,51
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.395.700 0,00 4.180 -0,05
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.400 9
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 23.700 38,60 47 58,62
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 68.200 -70,05 119 -70,03
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 550.216 -41,60 959 -42,01
Other Listings
SG:BS6 3,43 SGD
DE:B8O 2,22 €
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