1RH - Recruit Holdings Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Recruit Holdings Co., Ltd.
DE ˙ DB ˙ JP3970300004
36,26 € ↑0,78 (2,20%)
2026-03-03
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 148 total, 148 long only, 0 short only, 0 long/short - change of -65,82% MRQ
Del pris 36,26
Gennemsnitlig porteføljeallokering 0.6373 % - change of 7,53% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 91.018.613 - 6,53% (ex 13D/G) - change of -104,44MM shares -53,43% MRQ
Institutionel værdi (lang) $ 5.411.412 USD ($1000)
Institutionelt ejerskab og aktionærer

Recruit Holdings Co., Ltd. (DE:1RH) har 148 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 91,018,613 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FIGFX - Fidelity International Growth Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCVEX - Hartford Schroders International Stock Fund Class A, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Recruit Holdings Co., Ltd. (DB:1RH) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 3, 2026 is 36,26 / share. Previously, on March 5, 2025, the share price was 56,58 / share. This represents a decline of 35,91% over that period.

DE:1RH / Recruit Holdings Co., Ltd. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 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 157.000 0,00 9.315 7,06
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.340.615 2,24 138.871 9,46
2025-09-25 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 1.620.466 -4,38 96.144 2,38
2025-09-25 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 98.000 0,00 5.814 7,07
2025-09-25 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 90.500 0,00 5.369 7,06
2025-09-24 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 5.900 11,32 350 19,45
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 28.771 1,05 1.710 8,16
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 506.300 2,06 30.453 10,25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 25.224 -8,17 1.517 -0,78
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 732.400 1,19 43.454 8,34
2025-09-26 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 2.584.283 0,24 153.329 7,32
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 71.100 15,05 4.218 23,19
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 3.600 -80,00 214 -64,32
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 605.000 8,66 35.895 16,33
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 48.600 16,83 2.883 25,08
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 248.500 -2,17 14.744 4,75
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 4.000 -16,67 237 -11,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 10.900 -18,66 654 -12,10
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 12.296 -62,62 730 -68,29
2025-09-25 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 381.000 0,00 22.605 7,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 20.000 -21,26 1.201 -14,89
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 310.388 -57,21 18.416 -54,18
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 587 -4,24 35 3,03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.200 71
2025-09-25 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 267.200 0,00 15.853 7,07
2025-09-26 NP FIGFX - Fidelity International Growth 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 3.373.400 3,85 200.148 11,19
2025-09-24 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 1.144.900 1,24 67.928 8,39
2025-09-25 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 7.000 79,49 421 94,01
2025-09-25 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 16.600 3,11 998 11,38
2025-09-26 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 613.236 6,70 36.384 14,24
2025-09-24 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 9.184.000 2,36 544.897 9,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 529.900 5,71 31.440 13,18
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 1.910.000 -19,17 113.323 -13,46
2025-09-26 NP MSTFX - Morningstar International Equity Fund 32.000 0,00 1.899 7,05
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 78.300 14,81 4.646 22,92
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 102.013 1,97 6.053 9,16
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.373.100 -0,03 259.461 7,03
2025-09-24 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 859.800 0,19 51.013 7,26
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 22.600 -2,59 1.341 4,28
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.400 -17,24 142 -11,25
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.181 -7,68 791 -21,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 73.100 6,10 4.388 14,63
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 2.500 8,70 148 16,54
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 44.200 -4,33 2.622 2,42
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 96.300 -18,46 5.714 -12,70
2025-09-24 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 89.800 -2,07 5.328 4,84
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 342.800 1,87 20.619 10,05
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 16.000 -31,62 949 -27,34
2025-09-26 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 156.400 7,27 9.279 14,85
2025-09-26 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 130.700 -11,81 7.755 -5,58
2025-09-24 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 4.794.300 0,98 284.451 8,12
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 48.000 2.848
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 1.761.900 -7,96 104.536 -1,45
2025-09-25 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 928.027 -0,17 55.061 6,88
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 15.700 931
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 87,50 89 100,00
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 4.500 0,00 267 6,83
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 4.300 19,44 255 27,64
2025-09-24 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 323.000 -18,66 19.164 -12,92
2025-09-29 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 3.090 -8,25 186 -1,07
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 488.200 0,00 28.965 6,30
2025-09-29 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 273.756 78,92 16.275 91,52
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 208.400 11,66 12.380 16,57
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.600 -18,84 332 -13,77
2025-09-26 NP EDIAX - Eaton Vance Global Income Builder Fund Class A 11.015 0,00 654 7,05
2025-09-25 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 19.646.559 -2,40 1.165.653 4,50
2025-09-25 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 1.047.700 0,00 62.161 7,07
2025-09-26 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 304.200 4,82 18.049 12,23
2025-09-26 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 48.573 2,75 2.882 10,00
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 551 0,00 33 6,67
2025-09-24 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 42.400 -2,30 2.516 4,57
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 68.437 -3,72 4.116 4,02
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 26.504 -2,20 1.591 5,65
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.500 89
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 30.900 0,00 1.833 6,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 223.678 -0,53 13.271 6,50
2025-09-25 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 10.800 3,85 650 12,09
2025-09-26 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 655.735 5,25 38.906 12,69
2025-09-25 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 375.900 0,00 22.303 7,07
2025-09-26 NP JHID - John Hancock International High Dividend ETF 443 20,05 27 30,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 74.716 11,32 4.433 19,17
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.700 27,59 220 36,88
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.600 0,00 96 9,09
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 437.000 -0,11 25.928 6,94
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 460 0,00 28 8,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.600 -44,83 96 -40,37
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 32.700 0,00 1.940 7,06
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.583 1,54 94 8,14
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 423.000 -2,38 25.097 4,52
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 57.400 4,36 3.453 12,74
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 60.500 35,65 3.639 46,52
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 17.134 -7,86 1.017 -1,36
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 16.300 0,00 967 6,38
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 9.558 12,22 568 20,08
2025-09-25 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 60.400 0,00 3.584 7,05
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 20.200 -1,94 1.198 5,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 197.500 1,28 11.879 9,41
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 25.600 3,23 1.519 10,24
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 97.300 34,02 5.773 43,48
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 58.700 -6,83 3.483 -0,97
2025-09-24 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 204.000 9,56 12.104 17,30
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.650.100 28,09 157.233 37,14
2025-09-25 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 2.935.714 -0,20 174.179 6,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 611.600 3,63 36.787 11,94
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 29.000 0,00 1.744 8,05
2025-09-24 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 79.200 48,59 4.699 59,13
2025-09-25 NP PRGSX - T. Rowe Price Global Stock 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 0 -100,00 0 -100,00
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 53.120 0,00 3.152 7,07
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 299.100 0,00 17.746 7,07
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 441.400 0,00 26.189 6,81
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 23.400 -4,10 1.405 3,62
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 77.600 5,29 4.667 13,75
2025-09-25 NP JIG - JPMorgan International Growth ETF 24.400 12,44 1.448 20,38
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 50.700 4,54 3.008 11,95
2025-09-22 NP TIHAX - Transamerica International Stock Class A 40.300 11,63 2.424 20,61
2025-09-24 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 1.924.200 -6,14 114.165 0,49
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.400 -14,29 144 -7,10
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 7.700 -8,33 457 -1,94
2026-02-04 13F Pacer Advisors, Inc. 49.419 281,64 12.276 1.661,26
2025-09-24 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 1.855.300 5,03 110.077 12,46
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 0 -100,00 0 -100,00
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 66.153 27,33 3.925 36,34
2025-09-24 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 370.000 -1,80 21.953 5,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.500 -6,25 90 2,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 12.500 1,63 742 8,81
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 32.800 -4,65 1.946 2,10
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.700 13,33 102 22,89
2025-09-26 NP DAACX - Diversified Equity Fund 1.800 -10,00 107 -23,02
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 4.000 110,53 241 128,57
2025-09-29 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 50.937 3,03 3.028 10,27
2025-09-26 NP Eaton Vance Tax-managed Global Diversified Equity Income Fund 190.747 0,00 11.317 7,07
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 361.900 570,19 21.472 497,74
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 33.754 0,00 2.003 7,06
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 58.100 -14,18 3.447 -8,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 22.500 17,19 1.351 26,64
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.526 35,30 209 45,14
2026-01-05 13F GAMMA Investing LLC 1.178 0,00 68 9,68
2025-09-25 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 125.700 13,96 7.458 22,01
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 7.726.705 10,05 458.434 17,83
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.979 -1,97 177 4,76
2025-09-25 NP VESGX - Vanguard Global ESG Select Stock 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 784.047 77,91 46.518 90,48
2025-09-24 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 2.079.000 38,78 123.349 48,58
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 84.200 24,01 4.996 32,78
2025-09-26 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 139.220 45,01 8.277 55,18
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 14.900 894
2025-09-26 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 556.900 -1,43 33.042 5,53
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 242.300 44,92 14.376 54,04
2025-09-24 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 302.200 0,00 17.930 7,06
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 48.300 5,00 2.866 12,40
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 235 150,00 14 180,00
Other Listings
JP:6098 6.925,00 JP¥
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