MITUF - Mitsui Chemicals, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Mitsui Chemicals, Inc.
US ˙ OTCPK ˙ JP3888300005

Statistiche di base
Proprietari istituzionali 148 total, 145 long only, 3 short only, 0 long/short - change of -24,87% MRQ
Allocazione media del portafoglio 0.0871 % - change of 43,78% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 16.971.901 - 9,06% (ex 13D/G) - change of 0,27MM shares 1,61% MRQ
Valore istituzionale (Long) $ 378.254 USD ($1000)
Proprietà istituzionale e azionisti

Mitsui Chemicals, Inc. (US:MITUF) ha 148 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 17,009,101 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EWJ - iShares MSCI Japan ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

(Mitsui Chemicals, Inc. (OTCPK:MITUF) 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%.

MITUF / Mitsui Chemicals, 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

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

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

MITUF / Mitsui Chemicals, Inc. Historical Put/Call Ratio
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
(%)
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.200 0,00 48 0,00
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.547.651 7,17 55.984 7,39
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 16.400 360
2025-03-25 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.400 -4,00 53 -8,77
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 33.300 5,05 732 5,18
2025-03-27 NP INEQ - Columbia Sustainable International Equity Income ETF 2.782 17,88 61 24,49
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3.931 -26,26 91 -22,88
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 12.400 -119,71 287 -120,25
2025-03-31 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.210 1,96 114 -1,72
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 333.215 22,09 7.693 26,14
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 4.100 0,00 93 2,20
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 331.588 0,00 7.287 0,21
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 15.700 0,00 363 2,84
2025-03-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.600 0,00 167 -4,05
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -400 -0,00 -9 12,50
2025-04-24 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 624.600 -1,03 14.011 -4,47
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 112.300 10,75 2.464 10,20
2025-08-22 NP MRJIX - Real Assets Portfolio Class I 54 0,00 1 0,00
2025-05-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14.798 0,00 343 3,95
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 3.600 5,88 83 10,67
2025-03-27 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 396 0,00 9 -11,11
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 110.600 0,00 2.430 0,21
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 204.700 9,58 4.650 10,98
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.000 11,11 116 13,86
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 391.513 11,14 8.913 13,72
2025-05-28 NP BBIEX - Bridge Builder International Equity Fund 0 -100,00 0 -100,00
2025-04-25 NP VCIEX - International Equities Index Fund 16.400 -11,83 368 -15,05
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.500 -45,78 99 -46,45
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -24,83 62 -22,50
2025-08-28 NP WDIV - SPDR S&P Global 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 78.200 9,07 1.806 12,67
2025-03-27 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.900 0,00 678 -3,97
2025-05-30 NP SVTAX - Simt Global Managed Volatility Fund Class F 14.900 -92,92 336 -92,71
2025-03-31 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.400 8,07 382 3,81
2025-04-24 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.700 0,00 218 -3,56
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 300 50,00 7 50,00
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 812.360 0,00 17.851 0,21
2025-03-27 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 48.900 17,27 1.072 12,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.400 32
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 80.097 10,33 1.758 9,74
2025-06-26 NP DFIV - Dimensional International Value ETF 652.801 36,14 14.325 35,46
2025-04-01 NP FSJPX - Fidelity SAI Japan Stock Index Fund 30.600 1,66 671 -2,33
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 814 -9,96 18 -15,00
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 4.800 20,00 111 23,60
2025-05-29 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.500 0,00 34 3,13
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.900 0,00 136 3,82
2025-04-24 NP EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 15.400 -36,63 345 -38,83
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 23.300 28,73 529 30,30
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.500 0,00 692 0,29
2025-03-31 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 90.900 5,45 1.993 1,22
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 167.210 0,00 3.861 3,32
2025-03-31 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 325.071 7,94 7.129 3,60
2025-04-01 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 58.500 -3,94 1.283 -7,84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 168.100 35,46 3.689 34,80
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 17.500 0,00 393 2,88
2025-08-28 NP QCSTRX - Stock Account Class R1 143.000 12,07 3.306 15,39
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 48.200 13,68 1.116 17,23
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 80.706 9,20 1.773 9,44
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -29.900 -0,00 -691 2,98
2025-06-26 NP FJPNX - Fidelity Japan 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 210.000 0,00 4.615 0,20
2025-04-28 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 20.214 -5,16 453 -8,48
2025-08-15 NP MBEQX - M International Equity Fund 1.700 0,00 39 2,63
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 75.100 0,00 1.736 2,97
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.300 23,36 1.003 27,16
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 1.133.200 6,10 24.902 6,32
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 275.700 -1,78 6.365 1,47
2025-03-28 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.500 150,00 33 146,15
2025-04-28 NP TIEUX - International Equity Fund 4.000 0,00 90 -3,26
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 -46,67 18 -45,45
2025-05-22 NP IIIAX - Voya International Index Portfolio Class ADV 0 -100,00 0 -100,00
2025-04-25 NP PIIOX - International Equity Index Fund R-3 10.800 -4,42 242 -7,63
2025-03-27 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 407.000 8,65 8.925 4,29
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 1.700 0,00 37 0,00
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 52.000 0,00 1.201 2,48
2025-03-27 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.000 0,00 987 -4,09
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.700 1.092
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.000 -18,92 68 -18,29
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 6.500 0,00 143 0,00
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 141.300 41,73 3.105 42,04
2025-04-24 NP DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.600 1,15 395 -2,48
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 257.700 -454,47 5.958 -465,07
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.700 55,81 155 60,42
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.189 -9,53 70 -10,39
2025-03-26 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 6.500 -10,96 143 -14,46
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 7.800 8,33 171 8,23
2025-03-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.300 0,00 73 -4,00
2025-04-29 NP SGMAX - SIIT Global Managed Volatility Fund Class A 245.300 5.497
2025-08-27 NP QCGLRX - Global Equities Account Class R1 36.900 0,27 853 3,27
2025-04-01 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 2.400 -7,69 53 -11,86
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.639 31,10 343 30,42
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 21.200 0,00 490 2,94
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 22.000 483
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 29.966 0,00 659 0,15
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 31.900 2,24 725 3,58
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 83.100 11,24 1.826 11,48
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -6.900 -145,39 -160 -146,63
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 203.900 0,00 4.481 0,20
2025-04-01 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 11.900 16,67 261 11,59
2025-08-21 NP JPY - Lazard Japanese Equity ETF 15.600 360
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 47.200 0,00 1.093 4,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 2
2025-06-26 NP IBAT - iShares Energy Storage & Materials ETF 500 0,00 11 0,00
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 3.900 0,00 89 1,15
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.710 0,00 719 0,14
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 1.583.184 -0,75 36.604 2,17
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 9.600 0,00 216 2,87
2025-05-28 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 0 -100,00 0 -100,00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100,00 0 -100,00
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 2.800 0,00 65 3,23
2025-06-30 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 127.000 16,73 2.791 16,98
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 8.007 -3,55 182 -1,09
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 4.600 0,00 101 -0,99
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 2.600 188,89 60 150,00
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 92.200 0,00 2.026 0,25
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 19.500 443
2025-03-19 NP GIIAX - Nationwide International Index Fund Class A 8.620 -18,06 189 -20,92
2025-03-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 272.356 0,00 5.973 -4,02
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 49.100 0,00 1.079 0,19
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 9.100 -27,20 210 -25,62
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 32.759 15,97 722 16,29
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9.100 207
2025-03-31 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.143 4,47 1.538 0,33
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 4 0,00
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 147.600 9,09 3.243 9,30
2025-04-25 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 538.646 0,28 12.083 -3,20
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 2
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 381.054 11,27 8.374 11,51
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.400 0,00 78 2,63
2025-07-28 NP VIOPX - International Opportunities Fund 10.182 232
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 5.517 16,96 126 20,19
2025-03-26 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100.600 0,00 2.206 -4,00
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 48.300 1.061
2025-03-31 NP JHMD - John Hancock Multifactor Developed International ETF 19.800 -7,04 437 -11,38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 18.100 -267,59 418 -272,73
2025-03-27 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 574.300 -0,21 12.594 -4,21
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 386.572 17,16 8.801 19,87
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 32.100 0,00 705 0,28
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2.600 -18,75 57 -18,57
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.000 23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.700 -2,53 178 0,57
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 214.288 4,69 4.709 4,90
2025-06-18 NP RGEAX - Global Equity Fund Class A 15.100 0,00 331 0,00
2025-03-27 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 34.306 0,00 752 -3,96
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 577.300 12.686
2025-03-31 NP FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.900 11,32 129 6,61
2025-05-23 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 0 -100,00 0 -100,00
2025-05-29 NP CIUEX - Six Circles International Unconstrained Equity Fund 0 -100,00 0 -100,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 54.800 398,18 1.267 427,92
2025-08-25 NP QCVAX - Clearwater International Fund 4.200 -43,24 97 -41,21
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 6.200 1,64 143 4,38
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.600 37
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.952 0,00 67 3,08
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 28.900 0,00 635 0,32
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10.400 15,56 240 18,81
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78.400 -5,08 1.810 -1,90
Other Listings
JP:4183 3.771,00 JPY
DE:MSI 21,60 €
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