OTC Markets OTCPK · as of Oct 13, 16:00 ET · 15m delay
Open
38.40
Prev close
45.52
Day range
38.4038.65
52-week range
30.4847.01
Volume
3002.75×
Mkt cap
80.81B
P/E ttm
20.41
Fwd P/E
—
EPS ttm
2.23
Div yield
3.77%
Earnings
Oct 29, 2026
From 52w high
−3.17%
JAPAF shareholders
HDS
JAPAF Ownership
13F / N-PORT filings via Yahoo
Institutions
19.7%
29.9% of the float
Insiders
34.1%
officers and directors
Institutional holders
258
filing positions
Top 10 institutions
0.1%
1 adding · 0 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Pacer Advisors, Inc.
0.07%
1.43M
$65.06M
+57.8%
Jun 30, 2026
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
Goldman Sachs TRT II-Goldman Sachs GQG Part. Intl Opportunities Fd.
1.37%
27.37M
$1.25B
0.0%
Jul 31, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
0.81%
16.12M
$733.73M
+0.5%
Jul 31, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.54%
10.70M
$487.11M
+0.9%
Jun 30, 2026
iShares Trust-iShares Core MSCI EAFE ETF
0.41%
8.19M
$372.75M
+0.9%
Aug 31, 2026
Fidelity Advisor Series VIII-Fidelity Advisor Intl Capital Appreciatio
0.32%
6.39M
$290.95M
−0.2%
Aug 31, 2026
iShares, Inc.-iShares MSCI Japan ETF
0.24%
4.73M
$215.24M
+0.2%
Aug 31, 2026
Fidelity Concord Street Trust-Fidelity International Index Fund
0.22%
4.31M
$196.24M
+0.8%
Aug 31, 2026
WisdomTree Trust-WisdomTree Japan Hedged Equity Fund
0.21%
4.22M
$192.05M
−1.3%
Aug 31, 2026
iShares Trust-iShares MSCI EAFE ETF
0.20%
3.92M
$178.44M
+1.1%
Aug 31, 2026
J.P. Morgan Exchange-Traded Fund Trust-JPMorgan BetaBuilders Japan ETF
0.18%
3.66M
$166.58M
+3.4%
Jul 31, 2026
Institutions report quarterly, up to 45 days after the quarter ends, so these positions can be months old. Change compares the share count with the holder's previous filing. Insider transactions are on the overview page (INSD).