4324 - Dentsu Group Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Dentsu Group Inc.
JP ˙ TSE ˙ JP3551520004
3.128,00 JPY ↑62,00 (2,02%)
2026-01-23
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 174 total, 157 long only, 17 short only, 0 long/short - change of -14,29% MRQ
Prezzo dell'azione 3.128,00
Allocazione media del portafoglio 0.0450 % - change of -18,52% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 18.363.106 - 7,07% (ex 13D/G) - change of -3,22MM shares -14,91% MRQ
Valore istituzionale (Long) $ 373.410 USD ($1000)
Proprietà istituzionale e azionisti

Dentsu Group Inc. (JP:4324) ha 174 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,678,606 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

(Dentsu Group Inc. (TSE:4324) 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 January 23, 2026 is 3.128,00 / share. Previously, on January 27, 2025, the share price was 3.609,00 / share. This represents a decline of 13,33% over that period.

JP:4324 / Dentsu Group Inc. 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

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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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.200 0,00 49 0,00
2025-09-25 NP HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR 111.100 25,68 2.191 18,19
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 42.000 0,00 929 -0,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 600 0,00 13 0,00
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 166.400 0,00 3.682 0,57
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 118.000 52,26 2.317 42,85
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 38.500 0,00 759 -5,95
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 31.200 162,18 692 162,74
2025-09-25 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 79.800 131,98 1.574 118,17
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.532 -23,15 78 -22,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 37.571 36,27 833 36,33
2025-07-28 NP VCIEX - International Equities Index Fund 18.000 -5,76 391 -0,76
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 56.039 0,00 1.207 3,87
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 12.603 -5,26 279 -4,78
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 23.131 -9,41 513 -9,06
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 2.948.455 -18,10 58.145 -22,97
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 3.800 0,00 75 -6,33
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -41.400 -269,67 -917 -256,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.300 -20,90 118 -19,86
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89.600 -24,07 1.982 -23,65
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 673.000 0,00 13.272 -5,95
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 9.001 0,00 200 0,51
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 81.182 0,00 1.601 -5,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 25.467 7,61 550 12,02
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 44.100 1,85 953 6,01
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 216.500 0,00 4.270 -5,95
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 97.499 9,67 1.936 4,48
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 184.012 3.647
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 6 -16,67
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 55.100 1.211,90 1.087 619,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.400 -4,20 253 -3,82
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 18.243 0,00 405 1,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 17.200 0,00 380 0,26
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 12.200 190,48 242 178,16
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -211.700 27,99 -4.691 28,42
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 7.400 48,00 147 40,38
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 11.196 -0,89 248 0,40
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 6.100 120
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 85.514 3,76 1.686 -2,37
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.400 0,00 297 0,34
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -77.100 141,69 -1.708 142,61
2025-08-26 NP NOINX - Northern International Equity Index Fund 56.218 0,00 1.247 0,81
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 47.501 7,47 937 1,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.893 0,00 42 2,44
2025-07-29 NP CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A) 21.200 0,00 457 3,87
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 22.201 2.836,64 492 2.355,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 6.974 0,00 155 1,32
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 1.263.800 0,71 24.923 -5,28
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 41.930 0,72 827 -5,28
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 354.080 -6,84 7.846 -6,53
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.200 24
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.700 3,85 60 3,51
2025-09-26 NP MSTFX - Morningstar International Equity Fund 18.894 0,00 373 -6,06
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 1.841.192 -16,75 40.797 -16,47
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 28.474 117,79 562 104,74
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 448.520 -13,90 8.845 -19,01
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.800 105,26 154 93,67
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 128.182 3,89 2.840 4,26
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.000 11,11 22 15,79
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.800 0,00 35 -5,41
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.200 0,00 115 0,88
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.300 34,04 124 26,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 10.300 5,10 204 0,49
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 42.600 0,00 944 0,32
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 243.373 -18,49 4.799 -23,33
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 7 0,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.428 -2,56 68 -6,85
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 159.200 -0,13 3.140 -6,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.400 164
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 1.200 -47,83 27 -48,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.100 0,00 113 0,89
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 55.600 9,45 1.230 9,33
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 289.300 19,55 5.705 12,46
2025-09-25 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 2.300 -53,06 45 -70,20
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.867 -5,52 37 -20,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 93.401 42,16 1.855 35,43
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.200 0,00 27 0,00
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1.800 0,00 39 2,70
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 45.100 -17,85 889 -22,76
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 200,00 7 200,00
2025-09-26 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 Short -163.400 -3.813,64 -92 -201,10
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 92.129 3,25 1.817 -2,89
2025-08-19 NP RIFCX - International Developed Markets Fund 19.900 0,00 442 0,68
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 0 -100,00 0 -100,00
2025-09-25 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 2.100 41
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 683.900 1,35 13.487 -4,67
2025-08-26 NP NMIEX - Active M International Equity Fund 43.600 5,16 967 6,03
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 4.300 4,88 95 5,56
2025-08-28 NP QCSTRX - Stock Account Class R1 13.700 -91,12 304 -91,11
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 330 -5,71 7 -14,29
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short -27.700 33,82 -598 39,39
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11.577 -20,03 257 -19,50
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 6.863 1,48 135 -4,26
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56.900 16,84 1.259 17,46
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 900 0,00 20 0,00
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 3.600 0,00 80 0,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 106.900 -7,29 2.099 -13,05
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.400 40,00 28 -10,00
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 400 -69,23 9 -71,43
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 20.300 -3,33 403 -7,78
2025-09-24 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class Short -18.500 5,71 -365 -0,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 4.470 -31,96 99 -31,72
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 22.300 -29,87 494 -29,63
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class Short -76.600 19,69 -1.655 24,55
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 28.300 10,55 627 10,97
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 35.100 -2,77 692 -8,47
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 81.200 1.612
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 362.822 -0,47 7.155 -6,37
2025-09-25 NP DFIV - Dimensional International Value ETF 200.813 44,47 3.988 37,58
2025-08-15 NP MBEQX - M International Equity Fund 900 0,00 20 0,00
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 46.500 35,17 917 27,18
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 5.930 -10,29 117 -15,94
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 118.400 -8,50 2.335 -13,97
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 137.049 -12,96 2.703 -18,15
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.864 0,00 64 0,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -119.500 281,79 -2.648 283,07
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.700 11,76 126 12,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.303 -1,51 26 -7,41
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.300 0,00 29 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.860 -11,40 63 -10,00
2025-08-26 NP IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.300 35,00 538 35,52
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 0,00 9 0,00
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 2.700 0,00 60 0,00
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 47.600 29,70 939 21,98
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 158.872 -9,83 3.133 -15,19
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 21.700 5,85 428 -0,47
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 1.454.793 0,00 31.335 3,87
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.000 -14,29 59 -18,06
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -7
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 2.253.250 17,42 44.435 10,45
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 0 -100,00 0 -100,00
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 Short -41.100 -2.263,16 -32 -186,11
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 61.800 63,49 1.227 55,71
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 11.700 0,00 259 0,39
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 68.400 1,33 1.349 -4,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 17.181 0,00 381 1,33
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 42.600 10,94 840 4,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -25,00 6 -37,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.500 0,00 55 0,00
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 336.264 0,00 6.631 -5,94
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.400 78,95 67 71,79
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -6.400 -0,00 -142 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 29.500 0,00 654 0,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.386 0,00 97 1,04
2025-09-26 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.900 136
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 400 0,00 8 -12,50
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.356 0,00 30 3,45
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 0 -100,00 0 -100,00
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 Short -1.500 -1
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.700 54,17 -82 52,83
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 55.700 0,00 1.098 -5,91
2025-07-29 NP GIMFX - GMO Implementation Fund Short -15.200 141,27 -328 152,31
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 556.800 240,13 10.980 117,30
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.800 86,67 62 87,88
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III Short -7.400 155,17 -160 165,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 62.300 0,00 1.224 -6,21
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -15.500 -7,19 -343 -6,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.124 -9,42 47 -7,84
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.516 -18,48 268 -22,32
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 1.900 0,00 41 5,13
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 78.900 -1,74 1.556 -7,61
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -488.500 -0,00 -10.824 0,33
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 18.200 1,11 403 1,51
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.805 0,00 40 0,00
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.500 0,00 166 0,61
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 46.600 0,00 1.007 4,03
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 23.300 22,63 459 15,33
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 100,00 127 92,42
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 4 50,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 443 0,00 9 -11,11
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 75.500 -66,99 1.483 -69,05
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 42.500 13,03 838 6,35
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.961 0,00 176 -6,42
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 17.200 17,01 339 10,06
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 200 0,00 4 0,00
2025-07-28 NP TIEUX - International Equity Fund 4.900 -2,00 106 2,91
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.946 0,00 552 -5,96
Other Listings
DE:DEN 16,30 €
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