SNROF - Sanrio Company, Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Sanrio Company, Ltd.
US ˙ OTCPK ˙ JP3343200006

Statistiche di base
Proprietari istituzionali 188 total, 185 long only, 3 short only, 0 long/short - change of 63,48% MRQ
Allocazione media del portafoglio 0.2704 % - change of -37,99% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 18.194.720 - 7,67% (ex 13D/G) - change of 1,05MM shares 6,09% MRQ
Valore istituzionale (Long) $ 806.322 USD ($1000)
Proprietà istituzionale e azionisti

Sanrio Company, Ltd. (US:SNROF) ha 188 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,685,720 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1, MFAIX - International Advantage Portfolio Class I, CGGO - Capital Group Global Growth Equity ETF Share Class, MIOIX - International Opportunity Portfolio Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Sanrio Company, Ltd. (OTCPK:SNROF) 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%.

SNROF / Sanrio Company, Ltd. 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.

SNROF / Sanrio Company, Ltd. 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.

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

Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 6.300 0,00 305 4,47
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 2.600 0,00 104 6,19
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 3.600 174
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15.519 0,00 751 5,63
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 104.200 -45,53 4.582 -43,55
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 31.500 1.523
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 900 44
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 131.776 18,85 5.251 26,90
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 0 -100,00 0 -100,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 2.700 0,00 119 4,42
2025-06-27 NP IDHQ - Invesco S&P International Developed Quality 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 14.557 11,11 581 18,81
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 11.614 -66,01 560 -64,31
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 200 -66,67 9 -68,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 10.952 11,13 436 17,52
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 21.000 837
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 277.100 0,00 11.041 6,78
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 13.200 638
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 111
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 219.100 10.595
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.400 116
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.700 179
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 7.361 -3,53 324 0,94
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 1.160.200 17,14 46.230 25,09
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 118.800 -277,58 5.745 -346,31
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 23.900 0,00 952 6,85
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 25.200 394,12 1.004 428,42
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 36.300 15,24 1.596 19,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16.400 794
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 407.200 -63,64 19.697 -62,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 15
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.900 0,00 237 5,80
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 71.400 0,00 2.845 6,79
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1.900 90,00 92 97,83
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 4.900 96,00 236 107,02
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 570.100 1,12 22.716 7,98
2025-08-29 NP JVANX - International Equity Index Trust NAV 6.400 309
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 36.132 -64,83 1.440 -62,46
2025-08-26 NP WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares 0 -100,00 0 -100,00
2025-06-30 NP IDMO - Invesco S&P International Developed Momentum 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 30.073 1.201
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.700 276
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 79.845 2,83 3.174 9,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -93.100 31,68 -4.502 37,65
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 35.300 1.703
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.300 -59,38 52 -57,14
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.600 126
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.700 82
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2.500 -3,85 121 0,84
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 3.300 0,00 145 3,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 19.000 757
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 74.300 5,84 2.961 13,02
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 400 19
2025-06-27 NP PIZ - Invesco DWA Developed Markets Momentum 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 79.505 72,55 3.176 84,38
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 500 -37,50 20 -34,48
2025-05-28 NP QCVAX - Clearwater International Fund 55.300 17,41 2.561 56,06
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.700 82
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 6.652 322
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 4.700 227
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 92.900 -46,24 4.085 -44,29
2025-08-28 NP GRIN - VictoryShares International Free Cash Flow Growth ETF 2.700 131
2025-08-29 NP GGLCX - Gabelli International Small Cap Fund Class C 1.500 0,00 73 4,35
2025-08-25 NP JPAN - Matthews Japan Active ETF 1.300 63
2025-08-22 NP MIOIX - International Opportunity Portfolio Class I 716.900 -2,71 34.666 1,68
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 200 -66,67 8 -68,18
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 3.300 0,00 144 2,88
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.900 92
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16.300 788
2025-08-25 NP SMCWX - SMALLCAP WORLD FUND INC Class A 1.278.300 0,00 61.853 4,48
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 10
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 194.100 0,00 9.363 5,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 19.500 0,00 940 3,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 11.700 566
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 409 20
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.200 58
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 76.000 3.350
2025-08-22 NP MFAIX - International Advantage Portfolio Class I 868.800 0,00 42.011 4,52
2025-08-25 NP RIERX - RBC International Equity Fund Class R6 7.502 -12,79 363 -8,82
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 68.800 0,00 2.742 5,83
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 3.800 -5,00 151 1,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.000 48
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 73.700 5,44 3.566 10,30
2025-08-26 NP NOINX - Northern International Equity Index Fund 53.600 2.593
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.600 126
2025-08-28 NP SEIE - SEI Select International Equity ETF 29.556 5,31 1.426 10,55
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.700 0,00 267 5,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 10
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 74.975 49,43 3.614 55,24
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 111.900 16,32 4.459 23,14
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 5.200 251
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 421.170 17,30 18.511 22,82
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.989 -21,71 144 -17,71
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 3.200 -13,51 155 -9,94
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 242.728 13,83 9.672 21,56
2025-07-28 NP AGCVX - Global Small Cap Fund Investor 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 9.000 -43,04 396 -41,04
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 24.800 1.199
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 10.500 462
2025-04-29 NP SWSAX - SIIT World Select Equity Fund Class A 6.425 0,00 272 28,91
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 57.100 0,00 2.275 5,86
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 1.400 68
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 -58,33 60 -55,97
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 46.600 0,00 1.857 6,79
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 10.300 498
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 110.200 -6,29 5.316 -1,59
2025-08-21 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 19.300 -54,48 934 -52,47
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 4.000 0,00 193 4,32
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 50.600 3,27 2.441 7,35
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14.000 675
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 23.600 1.141
2025-06-27 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 16.591 -44,76 660 -41,63
2025-08-26 NP PGLOX - T. Rowe Price Global Consumer 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 8.000 -2,44 387 1,85
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 2.100 0,00 102 5,21
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 0 -100,00 0 -100,00
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.200 0,00 203 5,21
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 4 0,00
2025-08-15 NP MBEQX - M International Equity Fund 1.300 0,00 63 3,33
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 7.400 295
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 46.800 568,57 2.263 600,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 24.000 1.042,86 1.161 1.095,88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 900 44
2025-08-29 NP GAIGX - Gamco International Growth Fund, Inc Class A 4.300 208
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 10
2025-06-26 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.800 161,82 1.148 179,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.700 -15,62 131 -12,16
2025-08-25 NP MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares 11.000 532
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 39
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 9.300 19,23 409 23,64
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 17.100 754
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 950.000 0,00 45.968 4,48
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 3.800 183
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 78.800 573,50 3.810 604,25
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 36.000 7,78 1.431 14,85
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 10.000 398
2025-08-28 NP OBIOX - Oberweis International Opportunities Fund 186.900 11,12 9.044 16,22
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 152.300 18,61 6.069 26,65
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 243.500 4,06 9.703 11,12
2025-03-28 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 244.900 9.139
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 50.500 0,00 2.012 6,79
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11.300 546
2025-08-21 NP Lazard Global Total Return & Income Fund Inc 57.700 -48,30 2.791 -45,99
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 200 10
2025-08-28 NP TPIF - Timothy Plan International ETF 4.500 218
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 58.400 0,00 2.568 3,63
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 73.000 -24,12 3.522 -20,32
2025-08-28 NP JAPN - Horizon Kinetics Japan Owner Operator ETF 3.900 188
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 1.000 44
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 424.100 18,63 16.899 26,67
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.500 459
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 4.500 218
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 13.900 554
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 16.300 788
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 1.552.466 -13,35 75.070 -9,43
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 49.100 -4,10 1.952 2,15
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.600 126
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 4
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 12.000 -7,69 579 -3,18
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 94.500 21,94 3.766 29,07
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 20.100 -5,63 970 -0,92
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 113.100 5.469
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 -12,95 858 -9,79
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.900 479
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 14.100 0,00 562 6,65
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 121.600 5.880
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -7.900 -26,17 -382 -22,83
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 79.100 3.477
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 155.600 7.524
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 26.400 1.277
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 300 15
2025-08-27 NP MSEFX - Litman Gregory Masters Equity Fund Institutional Class 0 -100,00 0 -100,00
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 800 39
2025-07-28 NP VCINX - International Growth Fund 118.900 -3,72 5.240 0,31
2025-07-16 NP CGGO - Capital Group Global Growth Equity ETF Share Class 790.600 17,26 34.845 22,98
2025-06-26 NP FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.500 -14,08 1.650 -8,49
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 6.900 334
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 14.300 48,96 570 58,94
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 31.600 -51,16 1.529 -48,91
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 67.900 361,90 3.283 382,79
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 8.500 411
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150.500 0,00 7.282 4,48
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 31.900 0,00 1.271 6,81
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 37.700 1.823
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 37.500 0,00 1.494 6,79
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 78.400 -16,95 3.782 -12,78
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 4.800 -12,73 191 -7,73
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 1.400 0,00 68 4,69
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.744 1.003
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3.100 136
2025-08-28 NP QCSTRX - Stock Account Class R1 120.800 -20,73 5.841 -17,15
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 32.564 1.496
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 5
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 48.300 2.336
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 2.892.315 15,81 115.248 23,66
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 -390.000 -530
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.400 12,50 261 17,57
Other Listings
DE:SJ8 44,00 €
JP:8136 7.627,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista