SHM - Shimano Inc. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (WBAG)

Shimano Inc.
AT ˙ WBAG ˙ JP3358000002
€117.50 ↑0.70 (0.60%)
2025-07-10
HARGA SAHAM
Statistik Asas
Pemilik Institusi 237 total, 224 long only, 13 short only, 0 long/short - change of -3.95% MRQ
Harga Saham 117.50
Purata Peruntukan Portfolio 0.2515 % - change of -1.77% MRQ
Saham Diterbitkan shares (source: Capital IQ)
Saham Institusi (Panjang) 16,129,105 (ex 13D/G) - change of 0.92MM shares 6.38% MRQ
Nilai Institusi (Panjang) $ 2,288,790 USD ($1000)
Pemilikan Institusi dan Pemegang Saham

Shimano Inc. (AT:SHM) telah 237 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 16,353,305 saham. Pemegang saham terbesar termasuk SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, VWIGX - Vanguard International Growth Fund Investor Shares, and BBIEX - Bridge Builder International Equity Fund .

Shimano Inc. (WBAG:SHM) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

The share price as of July 10, 2025 is 117.50 / share. Previously, on May 9, 2025, the share price was 122.70 / share. This represents a decline of 4.24% over that period.

AT:SHM / Shimano Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel .

Tarikh Fail Sumber Pelabur Jenis Purata Harga
(Ang)
Saham ΔSaham
(%)
Nilai
Dilaporkan
($1000)
Δ Nilai
(%)
Peruntukan Port
(%)
2025-06-25 NP HART - IQ Healthy Hearts ETF 360 5.57 51 4.17
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 2,400 0.00 348 3.27
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1,696 0.00 246 3.80
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 1,900 -17.39 275 -14.60
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 122,700 63.38 17,810 68.96
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 21,500 11.98 3,117 15.66
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 11,300 0.00 1,638 3.28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,200 -12.00 319 -8.60
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 306,698 20.46 44,465 24.38
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 9,656 5.46 1,368 10.14
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 7,084 -7.81 1,012 -2.88
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 400 0.00 58 3.57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0.00 15 0.00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 179,000 36,282.11 25,951 22,466.09
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 400 33.33 56 33.33
2025-06-30 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 21 -61.11 3 -71.43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0.00 28 0.00
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 280,700 1.56 39,768 6.03
2025-07-28 NP VCSOX - International Socially Responsible Fund 2,400 4.35 343 10.29
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 61,900 13.58 8,721 14.03
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 56,300 15.37 7,932 15.83
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 5,200 0.00 754 3.15
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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 1,134,500 -0.63 162,139 4.74
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 2,400 0.00 340 4.62
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5,016 0.00 727 3.27
2025-08-28 NP QCSTRX - Stock Account Class R1 297,899 406.64 43,190 423.12
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 247,785 3.16 35,105 7.71
2025-08-26 NP UEIPX - UBS Engage For Impact Fund Class P 5,400 -3.57 784 -0.38
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 9,800 0.00 1,421 3.20
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 100 0.00 14 0.00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 3,400 0.00 494 3.35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -700 16.67 -101 20.24
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 695,762 -8.63 100,872 -5.66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -200 -29
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12,800 20.75 1,852 22.89
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International 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 71,200 10,336
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 100 14
2025-06-18 NP GIIAX - Nationwide International Index Fund Class A 3,300 -8.33 467 -8.09
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 21,300 3.90 3,083 6.75
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1,200 0.00 174 4.19
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3,700 0.00 537 3.87
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 22,900 3,320
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 22,600 0.00 3,198 0.03
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,000 -9.09 142 -9.03
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 100 0.00 14 0.00
2025-06-27 NP FEBAX - First Eagle Global Income Builder Fund Class A 103,800 13.32 14,624 13.77
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor 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 3,402 1.43 461 -1.28
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 103,833 0.97 14,629 1.37
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 800 0.00 116 3.57
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 3,774 0.00 532 0.38
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5,000 0.00 726 3.42
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -100 -14
2025-08-26 NP CENTX - Centerstone Investors Fund Class I 10,746 0.00 1,560 3.31
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2,884 0.00 418 3.72
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 167 0.00 24 0.00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 0.00 44 2.38
2025-06-26 NP FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,500 -24.69 4,297 -24.39
2025-05-30 NP GAIGX - Gamco International Growth Fund, Inc Class A 1,300 0.00 183 3.41
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,200 -21.43 311 -21.46
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 16,000 0.00 2,320 3.25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 900 80.00 130 83.10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 696 0.00 101 4.12
2025-08-26 NP NOINX - Northern International Equity Index Fund 22,800 5.56 3,309 9.17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 3,622 -3.59 516 1.57
2025-05-28 NP HISIX - International Equity Fund 3,200 -44.83 449 -42.44
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 489,600 -1.03 68,977 -0.64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -300 -43
2025-03-27 NP IQLT - iShares Edge MSCI Intl Quality 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 0 -100.00 0 -100.00
2025-06-27 NP AIIEX - INVESCO International Growth Fund Class A 234,600 -14.63 33,052 -14.29
2025-07-28 NP VIOPX - International Opportunities Fund 10,000 -24.24 1,429 -20.12
2025-06-30 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 136 28.30 19 35.71
2025-05-23 NP BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2 24,900 -28.24 3,496 -25.09
2025-03-31 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 1,700 13.33 241 7.14
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 5,330 6.73 753 7.28
2025-06-26 NP MSTFX - Morningstar International Equity Fund 4,300 0.00 606 0.33
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,304 0.00 186 5.11
2025-06-26 NP HEOMX - Hartford Climate Opportunities Fund Class A 3,900 -40.91 549 -40.71
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5,700 5.56 803 6.08
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 195,300 64.12 28,315 69.45
2025-04-25 NP PRDAX - Diversified Real Asset Fund Class A 3,400 -5.56 461 -7.80
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 12,800 540.00 1,829 574.91
2025-06-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1,800 -18.18 254 -17.86
2025-06-27 NP SGOVX - First Eagle Overseas Fund Class A 1,275,270 30.69 179,667 31.21
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 1,227,894 1.10 172,992 1.51
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 220 0.00 31 -6.25
2025-06-30 NP PTIN - Pacer Trendpilot International ETF 0 -100.00 0 -100.00
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5,100 0.00 722 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 1,500 0.00 218 3.33
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1,000 0.00 145 2.86
2025-05-27 NP GMEZX - Impact Equity Fund Investor 8,700 0.00 1,222 4.36
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5,400 -73.79 783 -72.96
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 33,759 2.74 4,756 3.17
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 10,600 8.16 1,537 11.63
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 10,000 9.89 1,409 10.34
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 34,533 6.80 4,892 11.51
2025-08-25 NP DSTX - Distillate International Fundamental Stability & Value ETF 2,000 11.11 289 14.68
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 42,807 0.00 6,031 0.40
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 28,160 28.82 4,083 33.01
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1,200 33.33 174 38.10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 2,186 -8.38 309 -8.31
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6,900 -64.80 978 -63.26
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,391 -15.29 201 -12.61
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 14,600 -8.75 2,113 -6.21
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 21,300 0.00 3,001 0.40
2025-03-27 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0.00 99 -4.81
2025-07-29 NP VWIGX - Vanguard International Growth 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 419,500 0.00 59,433 4.41
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 256,600 2.03 36,151 2.44
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 6,900 0.00 1,000 3.31
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 107,900 -17.76 15,643 -15.09
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 7,087 0.00 1,002 0.40
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 600 0.00 85 4.94
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 511 0.00 74 4.23
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 18,300 0.00 2,578 0.43
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 31,994 -4.76 4,572 0.37
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24,300 -2.41 3,424 -2.03
2025-06-26 NP EFG - iShares MSCI EAFE 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 110,300 -24.45 15,540 -24.15
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 -10.68 5,776 -10.31
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2,600 8.33 377 12.20
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5,900 -9.23 854 -6.78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -100 -1
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 1,600 0.00 225 4.19
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 1,100 0.00 156 0.00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 900 0.00 130 3.17
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 4,755 -5.93 689 -2.82
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income 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 16,700 -4.02 2,424 -0.74
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 1,800 5.88 254 6.30
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 14,300 6.72 2,015 7.13
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -13,300 51.14 -1,928 56.11
2025-07-29 NP FEGE - First Eagle Global Equity ETF 16,600 232.00 2,372 249.85
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,700 30.77 246 35.16
2025-08-29 NP JVANX - International Equity Index Trust NAV 2,700 0.00 391 3.17
2025-08-27 NP OAIEX - Optimum International Fund Class A 41,500 92.13 6,024 99.34
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 59,700 0.00 8,655 3.26
2025-07-28 NP VCIEX - International Equities Index Fund 6,900 -6.76 986 -1.69
2025-03-27 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 6,200 0.00 873 -4.90
2025-05-20 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 0 -100.00 0 -100.00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 3,600 0.00 522 3.17
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 162 -55.25 23 -53.06
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 800 33.33 113 39.51
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 1,600 0.00 232 3.13
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 4,338 -8.44 630 -4.98
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,524 8.61 356 8.90
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 700 0.00 102 3.06
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 800 0.00 113 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7,143 0.00 1,037 3.70
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 181,402 -12.20 25,557 -11.85
2025-03-28 NP CLNR - IQ Cleaner Transport ETF 228 20.00 32 14.29
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 5,600 0.00 789 0.38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1,100 -15.38 159 -13.59
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 300 0.00 43 2.38
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1,300 -7.14 184 -7.11
2025-06-27 NP SGENX - First Eagle Global Fund Class A 3,335,690 34.47 469,950 35.00
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 352 -58.69 51 -57.98
2025-08-15 NP MBEQX - M International Equity Fund 200 0.00 29 3.57
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4,998 -2.46 707 -2.48
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1,000 0.00 145 2.86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 1,400 -17.65 200 -13.04
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30,874 -1.91 4,350 -1.52
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 15,500 5.44 2,196 10.08
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 138,590 -4.08 19,525 -3.70
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 13,700 0.74 1,930 1.15
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 122,564 -4.59 17,267 -4.21
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 9,100 5.81 1,319 9.28
2025-08-28 NP TPIF - Timothy Plan International ETF 2,400 33.33 348 38.65
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 93,700 0.00 13,201 0.40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 458 23.78 65 23.08
2025-07-25 NP PIIOX - International Equity Index Fund R-3 4,500 -6.25 638 -2.15
2025-06-26 NP ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20,100 0.00 2,832 0.39
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 47,295 11.90 6,741 17.73
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4,100 0.00 581 4.32
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 42,000 2.94 6,079 6.17
2025-08-28 NP SEIE - SEI Select International Equity ETF 5,806 3.48 840 6.73
2025-03-27 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 605,900 -6.11 85,347 -10.71
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 500,200 3.30 70,471 3.72
2025-06-24 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 33.33 113 34.52
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class 30,000 -31.19 4,355 -28.83
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 30,000 -2.91 4,349 0.25
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3,700 8.82 522 9.21
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -8,100 -4.71 -1,174 -1.59
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 299,200 168.58 43,434 130.81
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1,769 -1.72 256 1.59
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -122,600 122.91 -17,775 130.17
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 21,800 17.84 3,161 21.68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 0.00 29 0.00
2025-03-28 NP JIRE - JPMorgan International Research Enhanced Equity ETF 99,300 3.33 13,934 -1.30
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 3,019 0.00 425 0.47
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 2,336 -11.38 339 -7.88
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 34,163 -13.38 4,944 -10.66
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -52,100 90.84 -7,553 97.05
2025-07-28 NP TIEUX - International Equity Fund 5,900 -15.71 843 -11.17
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2,900 0.00 420 3.20
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -300 -43
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 181,760 4.54 25,607 4.96
2025-05-28 NP GESIX - Lazard Global Equity Select Portfolio Institutional Shares 0 -100.00 0 -100.00
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 242,300 1.68 34,137 2.08
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8,789 -9.42 1,274 -6.46
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,100 10.53 305 14.29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 750 0.00 109 2.86
2025-06-26 NP ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 14,900 11.19 2,099 11.65
2025-03-28 NP VSIEX - JPMorgan International Equity Fund Class I 195,800 -14.72 27,476 -18.54
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 48,270 1.69 6,998 5.00
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 451 39.20 64 40.00
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 453 0.00 65 4.92
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1,600 0.00 232 3.57
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2,400 0.00 347 3.27
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 5,700 0.00 825 2.74
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 183,876 5.95 26,206 11.47
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value Short -1,700 -14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1,086 -11.71 158 -8.72
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 1,398 -9.10 198 -9.22
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 70,500 0.00 10,203 3.13
2025-03-28 NP OWLSX - Old Westbury Large Cap Strategies Fund 20,350 0.00 2,856 -6.36
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1,079 0.00 157 3.31
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1,100 0.00 159 3.25
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 9,300 0.00 1,316 0.08
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7,900 2.60 1,113 2.96
2025-06-24 NP SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45,500 0.00 6,410 0.41
2025-04-25 NP PMSAX - Global Multi-Strategy Fund Class A 200 -50.00 27 -50.91
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0.00 99 0.00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4,300 0.00 607 0.33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 6,900 0.00 1,002 3.73
2025-03-31 NP DAACX - Diversified Equity Fund 100 0.00 14 0.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 1,500 -11.76 218 -8.44
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 1,000 0.00 145 2.86
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1 113,800 -7.85 16,499 -4.86
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 5,300 -13.11 769 -10.16
2025-07-21 NP GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares 170 0.00 24 4.35
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 215,100 -14.41 30,304 -14.06
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -1,300 -18.75 -188 -16.07
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -23,400 3.54 -3,393 6.90
2025-06-24 NP FCIRX - MainStay PineStone International Equity Fund Class A 64,921 -24.00 9,179 -23.72
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 3,300 -2.94 478 0.21
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 500 0.00 71 4.48
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 807 -10.03 117 -6.40
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3,800 8.57 552 12.22
2025-03-28 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 2,600 0.00 365 -4.46
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 36 -84.75 5 -84.37
2025-06-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 800 0.00 113 0.00
2025-03-21 NP PCIEX - PACE International Equity Investments Class P 0 -100.00 0 -100.00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 160 0.00 23 4.55
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 400 0.00 58 1.79
2025-06-26 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16,000 2,259
Other Listings
DE:SHM €98.25
US:SHMDF
JP:7309 JP¥16,870.00
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