NMEHF - Nomura Real Estate Holdings, Inc. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Nomura Real Estate Holdings, Inc.
US ˙ OTCPK ˙ JP3762900003

Statistiche di base
Proprietari istituzionali 137 total, 137 long only, 0 short only, 0 long/short - change of -22,16% MRQ
Allocazione media del portafoglio 0.2216 % - change of 1,94% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 55.966.304 - 6,50% (ex 13D/G) - change of 27,46MM shares 96,36% MRQ
Valore istituzionale (Long) $ 330.944 USD ($1000)
Proprietà istituzionale e azionisti

Nomura Real Estate Holdings, Inc. (US:NMEHF) ha 137 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 55,966,304 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, LAIAX - Columbia Acorn International Class A, DFIV - Dimensional International Value ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., SCZ - iShares MSCI EAFE Small-Cap ETF, and FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A .

(Nomura Real Estate Holdings, Inc. (OTCPK:NMEHF) 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%.

NMEHF / Nomura Real Estate Holdings, 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.

NMEHF / Nomura Real Estate Holdings, 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
(%)
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 136.500 358,05 812 2,40
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 3.700 106
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 645.100 395,01 3.837 10,77
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 31.400 -3,38 184 -3,17
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 160.100 398,75 952 11,61
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 72.700 7,70 425 7,89
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 52.000 400,00 309 11,96
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.100 24
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 68.500 400,00 407 11,81
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 84.600 243,90 496 -29,04
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15.700 -33,19 92 -33,09
2025-06-25 NP RAIIX - Rainier International Discovery Series Class I 678.600 493,18 4.036 32,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 41.500 0,00 242 0,41
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 52.000 400,00 304 2,70
2025-06-26 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 959.500 624,15 5.707 62,06
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 798.400 5,82 4.664 6,12
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 347.500 3.002,68 2.067 595,62
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 56.000 0,00 328 0,62
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 637.548 284,64 3.745 -20,34
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 67.100 152,26 393 -48,35
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 180.100 -18,32 1.046 -19,17
2025-07-29 NP Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares 1.029 270,14 6 -14,29
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 328.500 400,00 1.954 11,86
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 7.000 400,00 42 10,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 123.600 586,67 724 588,57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -14,38 47 -14,55
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 103.200 405,88 604 3,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.500 0,00 73 1,39
2025-04-01 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 0 -100,00 0 -100,00
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 317.000 462,06 1.885 25,75
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 191.800 99,79 1.123 100,54
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 15.200 -5,00 89 -4,30
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 59.700 -20,40 350 -20,14
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 4.392 527,43 26 44,44
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 1.200 500,00 7 40,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.500 346,43 74 0,00
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 85.500 400,00 509 11,89
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 38.000 0,00 223 0,45
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.778.600 -17,94 10.418 -17,64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 307.000 443,36 1.823 20,58
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 80.500 451,37 479 23,20
2025-06-26 NP JHID - John Hancock International High Dividend ETF 4.800 407,94 28 12,00
2025-08-26 NP FJP - First Trust Japan 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 104.500 5,56 612 6,07
2025-05-28 NP QCVAX - Clearwater International Fund 0 -100,00 0 -100,00
2025-06-24 NP JIVE - JPMorgan International Value ETF 60.000 669,23 357 71,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 34.336 -36,53 201 -35,99
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 137.900 -30,00 808 -29,77
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 68.000 400,00 404 11,91
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 33.500 -89,63 196 -89,62
2025-06-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.663.500 343,96 9.853 -1,06
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 2.800 460,00 17 23,08
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 990.400 677,39 5.799 59,49
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 95.700 450,00 567 22,51
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 3.000 200,00 80 229,17
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 2
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.600 528,57 105 40,54
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 92.500 419,66 542 6,50
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 7.526.880 400,00 44.766 11,88
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 241.370 410,58 1.430 13,77
2025-06-26 NP DFIV - Dimensional International Value ETF 2.284.500 501,18 13.564 33,44
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.285 352,26 55 1,85
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280.700 168,87 1.669 -39,83
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 201.300 14,05 1.180 14,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14.000 0,00 82 1,23
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 38.840 -2,51 227 -2,59
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 209.700 391,10 1.247 9,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 245.000 400,00 1.455 10,99
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 502.600 407,68 2.953 5,17
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 151.000 400,00 898 11,97
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 3.508.300 405,01 20.865 13,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2.734.500 -3,15 16.017 -2,79
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 12.300 112,07 73 -53,25
2025-08-22 NP WSCAX - Wanger International 765.500 0,00 4.484 0,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.600 16,80 86 18,06
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 315.000 404,00 1.870 11,91
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 115.500 400,00 687 11,91
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 122.500 528,21 729 40,54
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224.000 -5,08 1.309 -4,80
2025-06-25 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 387.500 304,91 2.305 -9,40
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 1.272.000 373,57 7.565 5,97
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 77.800 395,54 463 10,79
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 139.600 103,80 816 105,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27.300 -5,86 160 -5,92
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 49.600 381,55 290 -1,36
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 464.400 -4,44 2.721 -4,06
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 40.600 51,49 241 -66,29
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34.800 69,76 203 70,59
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 23.396 139
2025-05-29 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 408.000 2.369
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 18.700 222,41 111 -27,92
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 45.500 266
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 320.500 400,00 1.906 11,92
2025-05-29 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 1.368.500 7.947
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.500 432,05 246 18,27
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 31.700 217,00 186 218,97
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 5.330 440,57 31 14,81
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 65.459 272,20 390 -16,67
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 580.300 3,16 3.390 3,45
2025-08-15 NP MBEQX - M International Equity Fund 7.500 0,00 44 0,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 8.575 400,00 50 4,17
2025-05-29 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 200.200 1.163
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9.000 157,14 53 160,00
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 147.200 -20,00 860 -20,17
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92.500 -32,23 542 -32,04
2025-06-30 NP VIAAX - Vanguard International Dividend Appreciation 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 924.700 391,65 5.500 10,02
2025-06-24 NP GQRE - FlexShares Global Quality Real Estate 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 318.000 416,23 1.888 14,63
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 529.500 400,00 3.149 11,90
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 1.201.462 483,62 7.058 20,90
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 118.500 0,00 694 0,87
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 66.500 368,31 396 4,77
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 222.200 -31,31 1.299 -30,94
2025-05-30 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.000 572,13 239 59,33
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 2.836.500 400,00 16.870 11,88
2025-06-26 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 95.100 566
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 6.400 204,76 38 -32,73
2025-07-29 NP GIMFX - GMO Implementation Fund 127.300 120,24 745 -54,82
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 16.500 266,67 98 -19,17
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 31.000 369,70 184 5,14
2025-08-28 NP QCSTRX - Stock Account Class R1 439.700 -7,04 2.575 -6,70
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 1.993.745 402,17 11.858 12,37
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 4.761.885 0,96 27.891 1,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59.500 0,00 349 0,29
2025-03-28 NP NRFAX - AEW Global Focused Real Estate Fund Class A 9.100 242
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 322.000 70,37 1.886 71,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24.808 -10,02 145 -9,37
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 325.000 8,51 1.899 8,83
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 173.300 20,35 1.015 20,83
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 1.757.700 406,10 10.454 13,25
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 401.700 473,86 2.389 28,44
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 151.400 379,11 897 6,79
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 157.500 400,00 937 11,83
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 57.200 55,86 333 -63,45
2025-05-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 66.500 400,00 388 18,29
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 1.099.095 400,00 6.537 11,88
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 23.229 382,23 136 0,00
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 61.500 380,47 360 -1,37
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.400 -20,00 26 -21,87
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 270.500 400,00 1.609 11,90
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10.240 -0,97 60 0,00
Other Listings
DE:N9U 5,35 €
JP:3231 934,80 JPY
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