6971 - Kyocera Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Kyocera Corporation
JP ˙ TSE ˙ JP3249600002
2.026,50 JPY ↑42,50 (2,14%)
2025-09-05
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 253 total, 242 long only, 11 short only, 0 long/short - change of 2,02% MRQ
Prezzo dell'azione 2.026,50
Allocazione media del portafoglio 0.1654 % - change of -7,45% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 169.553.279 - 12,06% (ex 13D/G) - change of -0,44MM shares -0,26% MRQ
Valore istituzionale (Long) $ 2.027.511 USD ($1000)
Proprietà istituzionale e azionisti

Kyocera Corporation (JP:6971) ha 253 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 172,028,879 azioni. I maggiori azionisti includono DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, and FSPSX - Fidelity International Index Fund .

(Kyocera Corporation (TSE:6971) 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 5, 2025 is 2.026,50 / share. Previously, on September 6, 2024, the share price was 1.730,50 / share. This represents an increase of 17,10% over that period.

JP:6971 / Kyocera 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.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-06-24 NP IQDY - FlexShares International Quality Dividend Dynamic 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 0 -100,00 0 -100,00
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 145.000 1.742
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 568.600 5,61 6.961 17,31
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 1.554.220 0,00 18.420 14,18
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.100 -8,04 6.081 0,50
2025-08-25 NP MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class 107.400 -13,11 1.289 -7,40
2025-06-26 NP FIDI - Fidelity International High Dividend 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 24.300 102,50 288 60,89
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 60.878 -3,55 743 7,06
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 352.800 9,46 4.181 24,99
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 440.060 0,76 5.215 15,05
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 61.500 0,00 738 6,49
2025-03-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.700 0,00 163 1,89
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 2.381.000 28.219
2025-06-26 NP MSTFX - Morningstar International Equity Fund 74.000 18,02 877 34,92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 3.288 13,85 40 29,03
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.800 6,81 1.171 21,88
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 119.591 -30,09 1.421 -20,13
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 15.000 -18,48 178 -6,84
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 12.192 0,00 146 6,57
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 34.500 69,12 413 79,57
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 32.900 -10,84 396 -3,88
2025-08-28 NP QCSTRX - Stock Account Class R1 907.700 -1,49 10.902 4,75
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 15.300 184
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 5.700 -19,72 68 -8,22
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 270.700 0,00 3.251 6,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 18.721 -10,82 225 -3,85
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 361.300 0,00 4.282 14,19
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 22.000 -7,17 260 5,69
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 92.000 -15,29 1.101 -10,27
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 7.400 -5,13 89 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 104.876 0,00 1.262 7,77
2025-08-26 NP IXN - iShares Global Tech 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 437.700 -1,33 5.257 4,91
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 191.900 0,00 2.305 6,32
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.777 -0,36 33 14,29
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -120.900 -19
2025-07-25 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 241.500 47,44 2.936 61,14
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.000 -36
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 99.500 0,00 1.179 14,24
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 74.800 898
2025-06-26 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 133.400 0,91 1.581 15,23
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 7.054 0,00 86 8,97
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 73.300 1,38 880 7,84
2025-06-30 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 2.135 28,46 25 47,06
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 135.200 0,00 1.624 6,29
2025-08-29 NP Gabelli Global Utility & Income Trust 40.000 0,00 482 7,85
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 1.686.856 12,76 20.593 25,03
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 21.100 12,23 250 28,21
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 99.500 19,88 1.198 29,13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -91.000 1.238,24 -1.093 1.336,84
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 234.100 4,65 2.846 14,39
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 14.600 32,73 176 43,44
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.755.800 1,74 57.824 11,19
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16.800 63,11 204 78,95
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152.004 -12,54 1.802 -0,17
2025-06-26 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 717.500 3,03 8.504 17,64
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 6.700 9,84 80 17,65
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 35.100 0,00 422 6,31
2025-06-26 NP MFWTX - MFS Global Total Return Fund A 300.700 -3,84 3.558 10,33
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 24.054 -8,20 285 4,40
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.000 -12
2025-08-25 NP MML SERIES INVESTMENT FUND - MML International Equity Fund Class II 71.700 -14,64 861 -9,09
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 10.000 0,00 120 6,19
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.527.400 150,31 -18.345 166,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 113.300 -7,05 1.364 0,15
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 119.232 -10,37 1.460 -0,48
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 18.671.304 1,83 221.287 16,28
2025-08-25 NP NXTG - First Trust Indxx NextG ETF 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 390.584 -9,21 4.702 -3,23
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 21.400 -81,26 242 -78,69
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.409 -11,95 29 -6,67
2025-06-26 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 43.252 9,63 513 25,18
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.400 0,00 365 6,41
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.918 9,70 97 21,52
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 2.739.181 4,70 33.439 16,10
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 24.300 -3,57 292 3,19
2025-07-25 NP MFSI - MFS Active International ETF 93.100 44,39 1.140 60,42
2025-07-29 NP BPGSX - Boston Partners Global Sustainability Fund Institutional Class 3.600 44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28.900 0,00 347 7,76
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -298.200 -1,39 -3.581 4,86
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 3.900 11,43 46 27,78
2025-08-18 NP PACIFIC SELECT FUND - International Large-Cap Portfolio Class I 515.100 -19,88 6.187 -14,81
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 815.400 0,84 9.793 7,23
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 272.500 0,74 3.230 15,03
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.400 -36,36 17 -33,33
2025-07-28 NP VCSOX - International Socially Responsible Fund 38.700 7,20 474 17,37
2025-03-27 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 37.900 53,44 393 57,20
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 476.900 0,00 5.728 6,33
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 246.500 -0,40 2.921 13,75
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.800 0,00 58 9,43
2025-08-29 NP JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV 287.600 3.454
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 160.900 -9,61 1.932 -3,88
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 382.800 10,03 4.594 16,57
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 4.700 0,00 48 2,13
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 16.400 0,00 197 5,95
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 28.100 -88,95 333 -87,38
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.700 -32
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.510 1.062,04 30 1.350,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 6.700 0,00 80 6,67
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 1.422.400 2,57 17.070 9,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 69.800 0,00 838 6,35
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 127.200 2,91 1.527 10,26
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 397.600 -2,48 4.712 11,37
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 52.000 -32,99 624 -28,19
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 7.600 0,00 92 9,52
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 34.400 -6,52 413 0,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 718.300 -18,03 8.734 -10,42
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 12.807 -58,04 152 -52,22
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 169.500 0,00 2.036 6,32
2025-07-23 NP CHPS - Xtrackers Semiconductor Select Equity ETF 5.084 8,54 62 21,57
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 1.068.300 10,15 12.661 25,77
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.200 -9,93 441 2,56
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 258.800 -11,76 3.067 0,76
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 542.500 -2,93 6.641 7,83
2025-03-27 NP IQDF - FlexShares International Quality Dividend 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 49.000 2,94 511 4,07
2025-06-26 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 5.100 -21,54 60 -10,45
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.111 -59,95 25 -55,56
2025-06-26 NP TRWAX - Transamerica International Equity A 1.389.300 -42,18 16.441 -34,08
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 13.000 0,00 157 7,59
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 97.600 7,02 1.187 16,96
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 140.840 0,00 1.669 14,24
2025-08-19 NP NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio 1.141.000 0,00 13.699 6,54
2025-08-25 NP MOSAX - MassMutual Select Overseas Fund Class A 116.300 -17,87 1.396 -12,48
2025-08-29 NP John Hancock Hedged Equity & Income Fund 7.520 -63,66 90 -61,37
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 165.400 53,72 2.011 68,00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.974.700 1,68 47.107 16,10
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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 500 -73,68 6 -73,68
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class 446.200 -11,42 5.359 -5,80
2025-04-24 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 62.400 0,00 694 12,85
2025-06-27 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 403.500 -31,08 4.782 -21,31
2025-03-27 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 1.400 -64,10 15 -65,00
2025-07-28 NP TIEUX - International Equity Fund 35.300 6,33 434 17,03
2025-06-18 NP RGEAX - Global Equity Fund Class A 123.400 0,00 1.463 14,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 39.932 -10,33 481 -3,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18.750 1,63 225 8,70
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 593.600 -1,36 7.124 5,65
2025-06-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 8.000 77,78 95 104,35
2025-08-26 NP MIEIX - MFS Institutional International Equity Fund 12.260.500 -12,79 147.589 -6,85
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.090.020 0,20 24.770 14,41
2025-06-30 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 936.500 19,18 11.099 36,08
2025-06-17 NP MMITX - Multi-Manager International Equity Fund Class P Shares 278.300 -30,36 3.298 -20,47
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 10.100 -9,01 105 -7,14
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 12.052.812 4,85 144.759 11,49
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 148.971 -9,42 1.789 -3,66
2025-06-24 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 789.600 4,85 9.358 19,71
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 5.068 -1,93 62 8,93
2025-08-25 NP QCVAX - Clearwater International Fund 1.600 0,00 19 5,56
2025-08-19 NP RIFCX - International Developed Markets Fund 38.200 0,00 459 6,51
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 13.200 -37,74 159 -33,89
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 15.500 0,00 184 13,66
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.400 144,44 52 188,89
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.500 4,17 30 20,83
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 26.500 0,00 299 14,12
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 193.100 0,00 2.319 6,33
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial 133.900 -12,08 1.608 -6,51
2025-03-27 NP DAINX - Dunham International Stock Fund Class A 8.800 0,00 91 2,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 26.800 -5,63 323 1,58
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 154.800 0,32 1.858 7,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 90.800 0,00 1.091 6,34
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 81.840 8,24 971 23,10
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 21.900 -15,12 269 -6,94
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15.600 90,24 187 102,17
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class 46.200 -2,53 556 4,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 229.200 28,19 2.745 36,16
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 65.900 -11,78 781 0,77
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -2.100 61,54 -25 78,57
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 155.381 19,39 1.846 36,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 83.900 -5,62 1.007 0,60
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 13.600 0,00 161 14,18
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.900 0,00 23 4,76
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -184.300 -2.214
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 75.600 0,00 908 6,33
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.200 98
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 22.110 0,00 270 10,70
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 2.921.300 3,67 34.622 18,37
2025-06-25 NP PRIGX - T. Rowe Price Institutional Global 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 77.900 923
2025-06-26 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 334.700 5,38 3.967 20,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 41.000 492
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 234.100 -15,82 2.846 -8,02
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 154.200 79,30 1.875 96,03
2025-07-25 NP PIIOX - International Equity Index Fund R-3 75.600 -7,01 919 1,66
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 2.713.184 3,23 32.156 17,87
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.198.944 3,45 51.053 13,06
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11.300 1,80 134 15,65
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.700 -20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8.795 1,15 106 7,14
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 39.900 -16,18 473 -4,64
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 3.181.300 -2,71 37.704 11,09
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 19.080 3,81 230 10,63
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 71.600 -11,60 809 -0,37
2025-04-01 NP DOMIX - Domini Impact International Equity Fund Investor Shares 581.700 0,00 6.038 2,34
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.300 30,00 16 36,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 700 8
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 569.700 2,89 6.752 17,47
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.600 0,00 137 14,17
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 40.900 0,00 485 14,15
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 203.454 -1,75 2.484 8,95
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 25.100 0,00 301 6,36
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 28.338.400 0,00 341.131 6,82
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 8.700 -54,92 103 -48,24
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 142.100 -55,83 1.475 -55,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 176.900 7,28 2.125 14,07
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88.000 10,00 1.056 17,86
2025-08-25 NP MMIAX - MassMutual Premier International Equity Fund Class A 9.700 12,79 116 20,83
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 20.000 -3,85 240 3,00
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 58.300 -5,66 691 8,48
2025-07-25 NP MKVHX - MFS International Large Cap Value Fund R6 4.253.400 -3,26 52.243 6,40
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 5.700 0,00 68 6,25
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 5.800 -58,57 70 -56,33
2025-07-22 NP GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF 43.805 -46,90 535 -41,19
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 232.500 0,87 2.756 15,18
2025-05-29 NP JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6 71.600 13,47 809 15,10
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.342.100 2,67 51.461 17,23
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 27.300 2,25 328 9,36
2025-07-28 NP VCIEX - International Equities Index Fund 117.800 -3,68 1.442 5,64
2025-08-26 NP NOINX - Northern International Equity Index Fund 385.500 5,59 4.628 12,49
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 1.496.000 0,47 17.730 14,72
2025-06-26 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 2.351.724 -3,47 27.872 10,22
2025-06-26 NP FSKLX - Fidelity SAI International Low Volatility 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 5.706.200 -3,47 67.628 10,22
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 16.000 0,00 192 6,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 81.376 -4,80 977 1,24
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117.200 0,86 1.408 7,24
2025-07-25 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118.500 -9,89 1.441 -1,57
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9.100 -43,83 109 -39,78
2025-08-29 NP JAJJX - International Value Trust NAV 205.700 38,52 2.471 47,29
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.822 24,95 93 41,54
2025-03-27 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 29.400 0,00 303 1,68
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 8.234.800 2,58 97.597 17,13
2025-06-26 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 284.700 17,89 3.374 34,64
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 1.562.568 1,25 18.519 15,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17.400 4,82 209 11,23
2025-08-29 NP JVANX - International Equity Index Trust NAV 45.000 0,00 540 6,30
2025-06-26 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 522.968 -1,64 6.198 12,32
2025-06-26 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 2.903.200 -4,52 34.408 9,02
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 118.000 0,00 1.399 14,87
2025-08-28 NP TPIF - Timothy Plan International ETF 26.400 -5,04 318 2,26
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 298.600 5,85 3.584 13,39
2025-03-31 NP DAACX - Diversified Equity Fund 1.600 0,00 17 0,00
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 1.183.500 10,61 14.027 26,29
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 74.424 -4,61 896 2,76
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 373.200 71,74 4.423 96,14
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 37.100 12,42 446 19,62
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short -243.300 -337,37 -2.884 -337,48
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 490.400 -1,64 5.963 7,48
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 256.300 -8,63 3.076 -3,21
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 166.368 8,34 2.023 18,38
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 517.200 -24,33 6.130 -13,60
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 63.100 10,90 747 27,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 13.883 -9,83 167 -2,34
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12.094 0,83 146 9,02
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 60.400 0,00 734 9,39
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.900 -4,88 47 0,00
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 247.000 7,30 2.927 22,52
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 12.448 5,40 130 -13,42
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1 410.800 -8,63 4.934 -2,86
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 185.300 0,65 2.226 7,02
Other Listings
US:KYOCF
DE:KYR 10,98 €
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