ASAA - Asahi Kasei Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Asahi Kasei Corporation
DE ˙ DB ˙ JP3111200006
10,04 € ↑0,06 (0,60%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 124 total, 124 long only, 0 short only, 0 long/short - change of -41,64% MRQ
Del pris 10,04
Gennemsnitlig porteføljeallokering 0.1258 % - change of 6,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.675.883 - 6,54% (ex 13D/G) - change of -32,89MM shares -24,15% MRQ
Institutionel værdi (lang) $ 615.191 USD ($1000)
Institutionelt ejerskab og aktionærer

Asahi Kasei Corporation (DE:ASAA) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,675,883 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, DFIV - Dimensional International Value ETF, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DFIEX - International Core Equity Portfolio - Institutional Class .

Asahi Kasei Corporation (DB:ASAA) 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 February 26, 2026 is 10,04 / share. Previously, on February 28, 2025, the share price was 6,46 / share. This represents an increase of 55,32% over that period.

DE:ASAA / Asahi Kasei Corporation 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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Se Højest rangerende aktier
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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
(%)
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 48.400 18,63 339 19,37
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 800 -78,95 6 -80,77
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 215.100 -5,33 1.497 -5,50
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 201.583 -9,48 1.403 -9,61
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.162.200 7,08 15.044 6,91
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 40.100 -5,65 285 -4,04
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 1.066.100 -0,22 7.418 -0,39
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 130.300 0,39 926 1,98
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 173.200 15,78 1.205 15,64
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 65.700 0,00 460 0,66
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 436.900 17,89 3.040 17,70
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 530.400 5,43 3.720 6,11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 559.650 3.917
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 412.200 1,05 2.868 0,88
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.123.000 1,12 28.687 0,96
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.811 17,12 20 18,75
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.685.860 -8,33 11.986 -6,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 50.300 -10,34 349 -10,51
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.720 0,00 19 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 154.200 -0,90 1.081 -0,28
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 30.100 0,00 209 0,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 1.062.900 10,35 7.455 11,05
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 62.000 431
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.900 -6,45 20 -4,76
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 84.400 3,30 600 4,90
2025-09-23 NP NAWGX - Voya Global Equity Fund Class A 83.000 0,00 577 -0,17
2025-09-25 NP JIVE - JPMorgan International Value ETF 151.400 142,63 1.053 142,63
2025-08-28 NP QCSTRX - Stock Account Class R1 168.900 -83,97 1.202 -83,73
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.685 163,69 311 167,24
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57.854 1,05 411 2,75
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 101.800 10,77 714 11,41
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 99.900 0,00 695 -0,14
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 15.500 -9,88 110 -8,33
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 26.600 2,31 189 3,85
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 42.400 0,00 302 1,69
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.600 -40,69 60 -41,58
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 34.900 9,40 243 9,01
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 107.400 11,30 747 11,16
2025-09-25 NP DFIV - Dimensional International Value ETF 4.155.200 5,38 29.143 6,06
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 75.200 293,72 534 297,76
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 486.400 -3,76 3.384 -3,92
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 1.476.916 2,14 10.276 1,98
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 1.313.950 2,78 9.342 4,38
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 857.900 -3,97 5.969 -4,11
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 22.400 -9,68 157 -8,72
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 476.500 191
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 8.051.800 2,04 56.022 1,87
2025-09-26 NP DAACX - Diversified Equity Fund 1.600 6,67 11 10,00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 76.600 -3,65 537 -3,42
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 2.600 19
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 3.800 27
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 404.300 33,34 2.813 33,19
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 362.900 0,00 2.525 -0,16
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 305.300 -1,64 2.124 -1,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.500 -44,44 10 -44,44
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 234.500 0,00 1.632 -0,18
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 34.820 -1,42 248 0,00
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 61.600 1,15 429 0,94
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 226.718 0,00 1.577 -0,13
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 10.100 13,48 71 12,90
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.064.193 0,00 14.362 -0,15
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 2.048 -5,49 14 -6,67
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 42.500 3,16 296 2,79
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 263.400 7,33 1.833 7,13
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 191.300 0,00 1.364 2,17
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 52.600 1,94 366 1,67
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 656.912 0,00 4.571 -0,15
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 30.300 -13,92 216 -12,60
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 529.300 5,86 3.763 7,51
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 968.500 153,67 6.739 155,91
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.532 11,75 59 11,32
2025-08-29 NP JVANX - International Equity Index Trust NAV 42.800 0,00 305 1,33
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
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 186.809 14,04 1.302 13,81
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 900 0,00 6 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 878.952 5,19 6.165 5,87
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 1.012.363 14,44 7.044 14,26
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 2.706.178 7,28 18.829 7,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.900 -0,91 76 -1,32
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 41.800 -4,35 291 -4,61
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 459.900 3.200
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 40.192 41,06 286 43,22
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 30.600 -13,80 218 -12,50
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 35.600 0,00 247 -0,40
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 18.531 0,00 132 1,55
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 3.200 0,00 23 0,00
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 142.620 -11,25 1.015 -9,86
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 62.500 8,32 438 8,96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20.600 -5,94 144 -5,26
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 537.830 5,84 3.742 5,68
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 18.083.736 0,96 125.822 0,80
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 71.100 506
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 21.589 -12,01 151 -11,18
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 237.800 -11,10 1.691 -10,11
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 344.500 -41,87 2.397 -41,97
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 2.950.200 21,61 20.527 22,65
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 281.900 -19,55 1.961 -19,66
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 18.200 -3,19 129 -1,53
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 42.493 0,47 296 0,34
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 1.406.400 -7,43 9.785 -7,58
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 3.461.200 22,03 24.082 21,84
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 3.762.935 5,92 26.182 5,75
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 458.500 25,31 3.190 25,15
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 2.242.825 -2,43 15.605 -2,58
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 4.238.600 0,00 29.491 -0,16
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11.909 -3,04 83 0,00
2025-08-28 NP SEIE - SEI Select International Equity ETF 259.590 5,10 1.846 6,71
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 672.500 1.895,55 4.679 1.899,57
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 136.400 3,57 949 3,49
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 765.200 3,70 5.324 3,54
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 561.155 0,92 3.904 0,75
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 625.600 0,00 4.353 -0,16
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 586.638 49,37 4.163 50,78
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90.229 -0,60 633 0,00
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 5.400 -60,00 38 -59,57
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 64.100 3,89 449 4,67
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 116.600 -15,45 811 -15,52
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 59.500 163,27 414 163,06
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 2.505.200 0,00 17.431 -0,16
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32.400 -2,70 225 -3,02
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.757 1,57 89 1,15
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 -20,00 8 -20,00
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 259.900 0,00 1.808 -0,17
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 347.400 0,00 2.470 1,15
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.000 -38,65 69 -38,94
Other Listings
JP:3407 1.810,50 JP¥
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