TSUKF - Toyo Suisan Kaisha, Ltd. Stock - Stock Price, Institutional Ownership, Shareholders (OTCPK)

Toyo Suisan Kaisha, Ltd.
US ˙ OTCPK ˙ JP3613000003

Basic Stats
Institutional Owners 157 total, 157 long only, 0 short only, 0 long/short - change of 3.97% MRQ
Average Portfolio Allocation 0.2924 % - change of 14.37% MRQ
Shares Outstanding shares (source: Capital IQ)
Institutional Shares (Long) 15,034,255 (ex 13D/G) - change of 0.40MM shares 2.70% MRQ
Institutional Value (Long) $ 988,882 USD ($1000)
Institutional Ownership and Shareholders

Toyo Suisan Kaisha, Ltd. (US:TSUKF) has 157 institutional owners and shareholders that have filed 13D/G or 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 15,034,255 shares. Largest shareholders include MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, JDIBX - John Hancock Disciplined Value International Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and MIDAX - MFS International New Discovery Fund A .

Toyo Suisan Kaisha, Ltd. (OTCPK:TSUKF) institutional ownership structure shows current positions in the company by institutions and funds, as well as latest changes in position size. Major shareholders can include individual investors, mutual funds, hedge funds, or institutions. The Schedule 13D indicates that the investor holds (or held) more than 5% of the company and intends (or intended) to actively pursue a change in business strategy. Schedule 13G indicates a passive investment of over 5%.

TSUKF / Toyo Suisan Kaisha, Ltd. Institutional Ownership
Fund Sentiment Score

The Fund Sentiment Score (fka Ownership Accumulation Score) finds the stocks that are being most bought by funds. It is the result of a sophisticated, multi-factor quantitative model that identifies companies with the highest levels of institutional accumulation. The scoring model uses a combination of the total increase in disclosed owners, the changes in portfolio allocations in those owners and other metrics. The number ranges from 0 to 100, with higher numbers indicating a higher level of accumulation to its peers, and 50 being the average.

Update Frequency: Daily

See Ownership Explorer, which provides a list of highest-ranking companies.

Institutional Put/Call Ratio

In addition to reporting standard equity and debt issues, institutions with more than 100MM assets under management must also disclose their put and call option holdings. Since put options generally indicate negative sentiment, and call options indicate positive sentiment, we can get a sense of the overall institutional sentiment by plotting the ratio of puts to calls. The chart to the right plots the historical put/call ratio for this instrument.

Using Put/Call Ratio as an indicator of investor sentiment overcomes one of the key deficiencies of using total institutional ownership, which is that a significant amount of assets under management are invested passively to track indices. Passively-managed funds do not typically buy options, so the put/call ratio indicator more closely tracks the sentiment of actively-managed funds.

TSUKF / Toyo Suisan Kaisha, Ltd. Historical Put/Call Ratio
13F and NPORT Filings

Detail on 13F filings are free. Detail on NP filings require a premium membership. Green rows indicate new positions. Red rows indicate closed positions. Click the link icon to see the full transaction history.

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File Date Source Investor Type Avg Price
(Est)
Shares Δ Shares
(%)
Reported
Value
($1000)
Δ Value
(%)
Port Alloc
(%)
2025-06-27 NP ZABDFX - American Beacon Diversified Fund AAL Class 11,500 27.78 742 27.10
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 0.00 20 11.76
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3,200 39.13 212 57.04
2025-06-26 NP USCGX - Capital Growth Fund 37,900 -8.45 2,450 -8.41
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 7,600 7.04 491 7.21
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 62,873 3.51 4,179 16.61
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 9,200 0.00 595 0.00
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 11,200 4.67 724 4.78
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1,600 0.00 103 0.00
2025-08-21 NP JPY - Lazard Japanese Equity ETF 6,600 438
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 110,800 0.00 7,163 0.04
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 570,900 11.70 36,906 11.75
2025-08-28 NP VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I 10,200 -29.17 678 -20.42
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 7,000 0.00 453 0.00
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 6,215 7.58 403 7.77
2025-06-25 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 3,700 2.78 239 3.02
2025-08-28 NP GUBGX - Victory RS International Fund Class A 44,700 -23.98 2,971 -14.63
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 1,800 0.00 116 0.00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 15,300 14.18 1,018 28.25
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1,284 -93.40 85 -92.63
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3,300 -2.94 219 9.55
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 228,600 -0.44 15,235 11.54
2025-08-15 NP MBEQX - M International Equity Fund 500 0.00 33 13.79
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1,300 85.71 86 109.76
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 30,100 -2.59 1,946 -2.56
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 102,600 6,819
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 200 13
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3,200 0.00 213 12.17
2025-08-29 NP DHIYX - Diamond Hill International Fund Class Y 40,900 18.90 2,718 33.50
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 21,600 36.71 1,434 54.19
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 299,700 1.70 19,374 1.74
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 113,175 0.35 7,316 0.40
2025-08-27 NP ARTJX - Artisan International Small-Mid Fund Investor Shares 249,907 -8.53 16,634 3.41
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1,500 0.00 100 12.50
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 126,100 -21.19 8,382 -11.49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2,300 0.00 153 11.76
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 0 -100.00 0 -100.00
2025-08-28 NP QCSTRX - Stock Account Class R1 69,900 -5.92 4,646 5.66
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 60,500 0.00 3,911 0.05
2025-06-26 NP DVRAX - MFS Global Alternative Strategy Fund A 5,500 1.85 355 1.72
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 198,730 9.54 13,208 23.41
2025-06-27 NP HAINX - Harbor International Fund Institutional Class 138,200 -13.14 8,934 -13.09
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 59,500 5.50 3,846 5.54
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 1,100 0.00 71 0.00
2025-08-25 NP QCVAX - Clearwater International Fund 1,000 0.00 67 13.79
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 39,907 3.10 2,573 2.88
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 28,100 -14.85 1,817 -14.82
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 5,742 11.06 372 11.38
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 1,700 6.25 110 5.83
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 62,600 12.19 4,047 12.23
2025-07-25 NP USIFX - International Fund Shares 153,500 -23.44 10,185 -14.63
2025-07-28 NP TIEUX - International Equity Fund 7,300 -5.19 484 6.14
2025-07-28 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 3,524 -72.89 233 -69.82
2025-06-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 404,200 23.53 26,130 23.59
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 60,900 -4.25 4,040 6.79
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 25,600 0.00 1,655 0.00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3,100 0.00 206 12.64
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 280,200 -2.16 18,650 10.62
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 6,500 14.04 420 14.13
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 58,000 40.10 3,848 56.26
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 10,000 0.00 665 12.35
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 290,000 -2.68 19,302 10.03
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 1,344,098 1.26 86,890 1.30
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 24,100 0.00 1,599 11.82
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 204,000 42.86 13,544 61.12
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 2,700 -22.86 175 -23.35
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 580,700 1.26 37,540 1.30
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 0.00 160 11.97
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 53,200 66.25 3,536 86.79
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 1,300 0.00 84 0.00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 155,600 87.47 10,342 110.55
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 120,000 65.06 7,963 86.25
2025-07-25 NP ABIAX - AB International Value Fund Class A 23,500 1,559
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 8,880 -80.38 574 -80.38
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 36,500 0.00 2,426 12.31
2025-07-29 NP BPGIX - Boston Partners Global Equity Fund Institutional Class 23,400 1,552
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 26,600 0.00 1,720 0.06
2025-03-25 NP Calamos Global Dynamic Income Fund 700 -12.50 45 -2.17
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 27,100 67.28 1,801 88.00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2,500 0.00 166 13.70
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 18,200 0.55 1,207 12.17
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 63,800 4,241
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 80,500 12.27 5,341 25.21
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 38,300 35.82 2,470 35.14
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 282,400 1.25 18,256 1.30
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 11,500 0.00 743 0.00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 0.00 20 11.76
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 1,200 0.00 78 0.00
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 100 7
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 900 60
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 266,300 0.00 17,725 13.52
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 700 47
2025-06-27 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 21,600 -24.48 1,396 -24.46
2025-07-25 NP GLNAX - MFS Global New Discovery Fund A 8,700 0.00 577 11.84
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 6,300 3.28 407 3.30
2025-03-25 NP CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C 800 -20.00 52 -12.07
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 0 -100.00 0 -100.00
2025-08-26 NP NMIEX - Active M International Equity Fund 6,500 25.00 432 40.85
2025-07-25 NP MGIAX - MFS International Intrinsic Value Fund A 4,563,200 0.00 302,599 11.99
2025-03-31 NP FSTSX - Fidelity Series International Small Cap 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 135,000 0.00 8,723 10.00
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 62,700 -2.64 4,158 8.99
2025-06-26 NP FSSJX - Fidelity Series Select International Small Cap Fund 22,224 17,679.20 1,433 17,812.50
2025-07-25 NP USAWX - World Growth Fund Shares 99,549 0.00 6,605 11.51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0.00 13 0.00
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 0.00 13 0.00
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 5,000 0.00 332 12.54
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 45,800 20.21 2,960 19.74
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 10,500 -6.25 697 4.50
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 800 33.33 53 51.43
2025-08-29 NP JAJJX - International Value Trust NAV 23,300 -6.43 1,549 5.09
2025-03-31 NP FJSCX - Fidelity Japan Smaller Companies 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 79,200 0.00 5,118 10.00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2,700 12.50 180 26.06
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1,517 0.00 101 12.36
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 83,300 79.91 5,537 102.04
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 7,652 0.00 509 13.62
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 7,000 -71.66 452 -60.32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 13
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 39,600 -4.35 2,628 7.93
2025-08-28 NP RSGGX - Victory RS Global Fund Class A 117,600 3.80 7,817 16.57
2025-07-28 NP VIOPX - International Opportunities Fund 26,300 -2.23 1,753 10.05
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9,100 604
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 18,000 7.78 1,161 7.51
2025-06-24 NP SICNX - Schwab International Core Equity 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 11,000 -31.25 711 -24.28
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 1,500 -16.67 97 -17.24
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 13,000 9.24 840 8.81
2025-05-30 NP SEIE - SEI Select International Equity ETF 13,300 -0.89 782 -14.81
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 14,100 36.89 911 36.38
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 198,141 3.88 12,809 3.93
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 200 13
2025-07-25 NP PISMX - International Small Company Fund Institutional 63,200 14.49 4,193 27.69
2025-08-21 NP LZSMX - Lazard International Small Cap Equity Portfolio Open Shares 3,900 50.00 259 68.63
2025-08-28 NP MAICX - Victory Trivalent International Fund - Core Equity Class A 13,500 -8.16 897 3.10
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1,185 -54.16 79 -48.68
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 24,400 -3.94 1,573 -4.14
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 2,800 0.00 186 12.73
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4,110 -3.50 273 8.76
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 1,500 0.00 100 11.24
2025-07-29 NP BPRRX - Boston Partners Long/Short Research Fund Investor Class 16,210 -12.38 1,075 -2.27
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 130,800 1.95 8,694 14.49
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 267,900 -3.11 17,808 8.81
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 5,980 -16.39 387 -16.81
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1,633 -13.73 108 -2.70
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 799,337 -4.29 53,130 7.49
2025-03-28 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 5,857 26.42 379 38.32
2025-06-26 NP ALGAX - Alger International Focus Fund Class A 55,318 -10.09 3,576 -10.04
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 5,400 0.00 359 12.23
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 17,500 -1.13 1,131 -1.05
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 179,600 -9.29 11,888 1.68
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 18,319 -45.02 1,077 -52.78
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 7,600 5.56 506 18.54
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 20,100 -14.10 1,296 -14.29
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 17,100 4.27 1,134 16.31
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 12,547 -3.09 811 -2.99
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 138,100 -7.87 9,164 3.95
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3,200 0.00 212 12.77
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 30,200 3.07 1,952 2.68
2025-03-25 NP Calamos Global Total Return Fund 400 0.00 26 8.70
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1,100 10.00 73 23.73
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 4,041 -62.13 268 -57.26
Other Listings
JP:2875 ¥10,465.00
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