TIE - Taiheiyo Cement Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Taiheiyo Cement Corporation
DE ˙ DB ˙ JP3449020001
24,00 € ↑0,20 (0,84%)
2025-09-08
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 119 total, 119 long only, 0 short only, 0 long/short - change of -3,25% MRQ
Prezzo dell'azione 24,00
Allocazione media del portafoglio 0.1660 % - change of -12,99% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 18.630.930 - 16,71% (ex 13D/G) - change of 0,02MM shares 0,12% MRQ
Valore istituzionale (Long) $ 492.855 USD ($1000)
Proprietà istituzionale e azionisti

Taiheiyo Cement Corporation (DE:TIE) ha 119 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,630,930 azioni. I maggiori azionisti includono TRIGX - T. Rowe Price International Value Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, HILAX - The Hartford International Value Fund Class A, and AVDV - Avantis International Small Cap Value ETF .

(Taiheiyo Cement Corporation (DB:TIE) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 8, 2025 is 24,00 / share. Previously, on September 9, 2024, the share price was 18,80 / share. This represents an increase of 27,66% over that period.

DE:TIE / Taiheiyo Cement Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel .

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
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 1.580.374 -0,35 42.552 6,53
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 465.900 133,30 11.561 121,07
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 222.330 1,85 5.715 1,15
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 573.500 -1,51 15.442 5,29
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 26.400 94,12 691 199,13
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 233
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44.800 -5,08 1.112 -9,67
2025-07-28 NP VIOPX - International Opportunities Fund 7.165 -18,58 185 -19,65
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 17.100 -12,76 460 -6,69
2025-06-26 NP DISV - Dimensional International Small Cap Value ETF 205.800 -6,03 5.549 -0,14
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2.100 -62,50 55 -56,35
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 657.011 -15,90 17.690 -10,09
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.600 -12,20 93 -13,21
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 141.000 0,00 3.802 6,26
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 112.500 -13,66 2.791 -17,79
2025-07-28 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 579.300 0,00 14.819 -2,07
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.600 0,00 164 -4,68
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 39.600 1.068
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 24.800 77,14 668 73,25
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.466 -23,32 66 -17,50
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 15.702 -29,50 423 -24,64
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 330.146 0,00 8.889 6,92
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 96.561 -6,86 2.396 -11,75
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 71.600 2,29 1.803 18,31
2025-08-26 NP SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class 6.700 3,08 166 13,70
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 111.900 -0,09 2.916 14,08
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 6.500 -22,62 161 -26,48
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 77.200 22,73 2.082 30,47
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 31.800 10,03 789 4,09
2025-05-22 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 0 -100,00 0 -100,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 1.300 0,00 32 -5,88
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 55.188 0,00 1.486 6,91
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3.100 10,71 77 4,11
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 32.900 44,30 886 54,18
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 30.800 -4,64 829 1,97
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 2.200 15,79 59 25,53
2025-06-26 NP FIWCX - Fidelity SAI International 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 245.800 3,63 6.618 10,80
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 1.952.900 1,19 52.583 8,18
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 127.200 0,63 3.425 7,57
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 11.900 0,00 295 -5,14
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 942.600 3,20 25.380 10,32
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 20.100 541
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 13.900 0,00 374 6,86
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.112 -3,56 52 -8,77
2025-06-25 NP PRIDX - T. Rowe Price International Discovery 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 1.689.500 -19,34 45.490 -13,77
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 54.442 -12,39 1.466 -6,39
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 72.800 16,29 1.960 24,37
2025-05-30 NP PPYIX - PIMCO RAE International Fund Institutional Class 0 -100,00 0 -100,00
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 36.609 -7,57 986 -1,20
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 84.800 443,59 2.283 482,40
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 5.000 51,52 128 47,67
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 20.900 10,58 563 18,07
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 4.300 0,00 110 -2,68
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 12.822 0,00 319 -4,20
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 11.300 -13,74 305 -7,60
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 415.491 0,00 11.187 6,91
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 17.981 11,06 485 18,87
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 248.406 -9,87 6.385 -10,47
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 52.341 4,60 1.409 11,83
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 40.800 0,00 1.012 -5,24
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.200 1,64 154 -3,77
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 33.300 0,00 897 6,92
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2.600 8,33 70 16,67
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 12.000 -16,67 307 -18,62
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 800 -97,68 22 -96,94
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 100 0,00 2 0,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 52.000 156,16 1.400 152,71
2025-07-25 NP USIFX - International Fund Shares 33.597 -2,18 860 -4,24
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 138.400 0,00 3.726 6,92
2025-07-29 NP JISAX - International Small Company Fund Class NAV 400 -78,95 10 -79,59
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 16.300 -15,10 404 -19,52
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.900 17,47 688 15,05
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 89 6,02
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.100 64,00 102 55,38
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 53.300 0,00 1.363 -2,08
2025-06-26 NP DFIV - Dimensional International Value ETF 392.873 20,97 10.593 28,56
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 17.000 -25,76 458 -20,49
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 23.500 -14,23 633 -8,41
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 25.000 -8,42 639 -10,25
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 84.800 0,00 2.287 7,07
2025-07-29 NP SSAIX - State Street International Stock Selection Fund Class N 7.900 0,00 204 -1,46
2025-08-26 NP NMIEX - Active M International Equity Fund 9.400 -21,08 233 -21,36
2025-08-26 NP AOPAX - AllianzGI International Small-Cap Fund Class A 5.900 0,00 147 -5,19
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 470.300 95,15 12.663 141,18
2025-08-15 NP MBEQX - M International Equity Fund 1.800 0,00 45 -6,38
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 721.100 1,88 19.416 8,91
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 89.800 -14,15 2.418 -8,24
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 3.800 -70,77 96 -66,19
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 981.803 1,11 24.360 -4,19
2025-08-28 NP QCSTRX - Stock Account Class R1 88.000 -3,61 2.183 -8,66
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 160.700 -13,37 4.327 -7,39
2025-03-25 NP EAISX - Parametric International Equity Fund Investor Class 5.200 0,00 131 15,04
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 21.700 0,93 555 -1,07
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 94.100 2,84 2.335 -2,55
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 20.600 -25,90 555 -21,28
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 61.680 49,42 1.526 40,68
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.400 0,00 792 6,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 7.500 0,00 187 -4,12
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 138.800 0,00 3.444 -4,81
2025-08-19 NP RIFCX - International Developed Markets Fund 4.900 0,00 121 -5,47
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 196.000 12,71 5.014 10,37
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 358.300 1,16 9.647 8,15
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.000 0,00 124 -5,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3.278 0,00 82 -4,71
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 56.100 13,56 1.392 7,57
2025-07-28 NP TIEUX - International Equity Fund 12.800 374,07 327 380,88
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 75.422 0,00 2.034 6,27
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 131.036 -4,24 3.528 2,38
2025-06-18 NP RGEAX - Global Equity Fund Class A 33.400 -20,85 901 -15,25
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 1.000 0,00 26 18,18
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 731 63,90 19 63,64
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company 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 42.095 -42,49 1.133 -38,52
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 231.946 1,93 6.245 8,99
2025-03-26 NP Dfa Investment Dimensions Group Inc - Va International Small 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 2.300 -37,84 58 -28,75
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 46.000 -2,54 1.141 -7,24
2025-08-26 NP FDTS - First Trust Developed Markets ex-US Small Cap 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 600 -33,33 15 -39,13
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20.700 -5,48 514 -10,00
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 42.501 2,16 1.144 9,26
2025-06-26 NP DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120.921 0,00 30.181 6,91
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 56.600 419,27 1.403 391,93
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 664.300 1,42 16.482 -3,89
Other Listings
US:THYCF
JP:5233 4.189,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista