OTC Markets OTCPK · as of Oct 13, 16:00 ET · 15m delay
Open
36.19
Prev close
39.75
Day range
36.1936.19
52-week range
23.9560.92
Volume
30.02×
Mkt cap
6.54B
P/E ttm
24.84
Fwd P/E
—
EPS ttm
1.60
Div yield
1.90%
Earnings
Oct 30, 2026
From 52w high
−34.75%
TOTDF shareholders
HDS
TOTDF Ownership
13F / N-PORT filings via Yahoo
Institutions
56.1%
60.2% of the float
Insiders
6.8%
officers and directors
Institutional holders
199
filing positions
Top 10 institutions
0.0%
0 adding · 0 trimming
INST
Top Institutions
Institutions
Holder
% held
Shares
Value
Change
As of
Pacer Advisors, Inc.
0.00%
4
$159
0.0%
Dec 31, 2024
FUND
Top Funds
Funds
Holder
% held
Shares
Value
Change
As of
John Hancock Investment Trust-Disciplined Value International Fund
1.40%
2.33M
$92.71M
0.0%
Jul 31, 2026
VANGUARD STAR FUNDS-Vanguard Total International Stock Index Fund
1.32%
2.19M
$87.07M
+1.6%
Jul 31, 2026
VANGUARD TAX-MANAGED FUNDS-Vanguard Developed Markets Index Fund
0.88%
1.47M
$58.28M
+2.6%
Jun 30, 2026
iShares Trust-iShares Core MSCI EAFE ETF
0.60%
993.30K
$39.48M
+0.4%
Aug 31, 2026
iShares Trust-iShares MSCI EAFE Small-Cap ETF
0.28%
473.20K
$18.81M
−3.9%
Aug 31, 2026
VANGUARD Intl Eqy. INDEX Fd.S-Vanguard FTSE All-World ex-US Index Fd.
0.22%
359.09K
$14.27M
+4.0%
Jul 31, 2026
Principal Funds, Inc-Overseas Fund
0.21%
344.10K
$13.68M
−37.7%
Jul 31, 2026
Dimensional ETF Trust-Dimensional International Value ETF
0.20%
334.50K
$13.30M
0.0%
Jul 31, 2026
SCHWAB STRATEGIC TRUST-Schwab International Equity ETF
0.19%
322.86K
$12.83M
+2.9%
May 31, 2026
Brinker Capital Destinations TRT-Destinations Intl Eqy. Fd.
0.18%
305.45K
$12.14M
−11.5%
May 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).