D4S - Daiichi Sankyo Company, Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Daiichi Sankyo Company, Limited
DE ˙ DB ˙ JP3475350009
15,42 € ↓ -0,47 (-2,99%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 117 total, 117 long only, 0 short only, 0 long/short - change of -67,77% MRQ
Del pris 15,42
Gennemsnitlig porteføljeallokering 0.3206 % - change of -6,50% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 118.073.316 - 6,39% (ex 13D/G) - change of -170,88MM shares -59,14% MRQ
Institutionel værdi (lang) $ 2.896.723 USD ($1000)
Institutionelt ejerskab og aktionærer

Daiichi Sankyo Company, Limited (DE:D4S) har 117 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 118,073,316 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and EFG - iShares MSCI EAFE Growth ETF .

Daiichi Sankyo Company, Limited (DB:D4S) 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 6, 2026 is 15,42 / share. Previously, on March 10, 2025, the share price was 21,51 / share. This represents a decline of 28,29% over that period.

DE:D4S / Daiichi Sankyo Company, Limited 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 7.700 1,32 190 -2,06
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41.247 -5,06 1.014 -9,07
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.400 22,73 132 17,86
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 148.753 -14,20 3.677 -17,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2.200 54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 492.400 0,33 12.171 -2,93
2025-09-26 NP RGEAX - Global Equity Fund Class A 19.400 475
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 2.275.000 3,64 55.810 -0,61
2025-09-24 NP SWHFX - Schwab Health Care 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 167.000 42,74 4.097 36,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 71.600 -7,01 1.755 -10,83
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 38.400 0,00 942 -4,07
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.864 4,30 340 0,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 209.200 365,92 5.132 347,04
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332.200 0,00 8.150 -4,10
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 500 25,00 12 20,00
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 748.373 4,18 18.359 -0,09
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.100 52
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 71.280 23,79 1.752 18,70
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 1.047.500 -1,95 25.697 -5,96
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 1.415.100 -1,01 34.715 -5,06
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70.500 25,00 1.743 20,97
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 23.100 -11,15 567 -14,89
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 115.300 162,05 2.829 151,38
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 59.900 17,91 1.470 -10,37
2025-09-22 NP TIHAX - Transamerica International Stock Class A 80.500 11,96 1.990 8,33
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 237.700 -4,38 5.831 -8,30
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 13.100 0,00 321 -4,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.100 -41,67 52 -43,96
2025-09-26 NP FDKFX - Fidelity International Discovery K6 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 101.944 5,09 2.501 0,77
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 2.347.900 -8,29 57.598 -12,05
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 371.200 10,57 9.106 6,04
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 110.800 -56,84 2.718 -58,60
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 2.207.647 -0,33 54.158 -4,41
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 5.844.085 -1,49 143.367 -5,53
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35.179 -28,89 862 -31,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22.600 0,00 554 -4,15
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 600 20,00 15 16,67
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 799.903 2,68 19.623 -1,53
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4.068.570 -5,03 99.810 -8,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.200 -33,33 30 -35,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 61.300 0,00 1.515 -3,26
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 171.300 5,55 4.234 2,12
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 440.700 -6,17 10.811 -10,02
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 3.990.969 3,79 97.906 -0,47
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.642 -4,96 89 -9,18
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 679.600 -3,74 16.672 -7,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21.900 16,49 541 12,71
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52.165 -0,38 1.280 -4,48
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 1.165.900 0,00 28.576 -4,06
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 59.346 0,51 1.456 -3,64
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58.800 12,43 1.442 7,85
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.081 17,50 27 13,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 134.800 -39,00 3.304 -41,49
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 -100,00 0 -100,00
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 89.860 13,23 2.204 8,57
2025-09-26 NP FJPNX - Fidelity Japan 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 649.100 4,47 15.924 0,19
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 11.210.000 -0,19 275.003 -4,28
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 43.700 -2,24 1.072 -6,21
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 1.800 500,00 44 528,57
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 150.400 -13,76 3.690 -17,31
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 1.256.500 3,95 30.824 -0,31
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3.222 10,27 79 6,76
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.800 80,00 44 76,00
2025-09-26 NP DAACX - Diversified Equity Fund 2.200 -12,00 54 -21,74
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12.100 21,00 297 16,08
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 20.400 0,00 500 -4,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22.400 553
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.689 8,98 287 4,36
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 28.700 53,48 704 47,28
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 230.230 -1,20 5.648 -5,27
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.200 0,00 54 -5,36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54.300 0,00 1.342 -3,24
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28.449 -6,26 702 -9,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89.100 3,48 2.198 0,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 567.400 1,96 13.919 -2,22
2025-09-26 NP USSCX - Science & Technology Fund Shares 2.916 1,92 72 -2,74
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 153.600 11,87 3.768 7,29
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 18.700 0,00 459 -4,18
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 218.838 0,41 5.369 -3,70
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 3,23 554 -0,18
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 843 0,00 21 -4,76
2025-09-26 NP FIGRX - Fidelity International Discovery 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 1.957.017 0,00 48.009 -4,10
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 -100,00 0 -100,00
2025-09-24 NP XT - iShares Exponential Technologies 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 578.300 -1,70 14.187 -5,73
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 797 31,52 20 26,67
2025-09-25 NP VGHCX - Vanguard Health Care 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 24.138.697 -23,56 592.169 -26,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.331 -12,43 750 -15,27
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.675.400 2,02 139.229 -2,16
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2.800 69
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 4.000 11,11 98 6,52
2025-09-26 NP MSTFX - Morningstar International Equity Fund 69.300 9,13 1.700 4,68
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 722.900 -1,28 17.734 -5,33
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 24.200 -25,77 594 -28,81
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 58.900 2,43 1.445 -1,77
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 26.718.721 1,55 655.462 -2,61
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 303.300 -4,44 7.441 -8,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2.000 -16,67 49 -24,62
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2.056.100 43,79 50.440 37,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 545.100 213,10 13.360 200,43
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 242.900 7,67 5.959 3,26
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 158.838 28,74 3.904 23,43
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 190.800 4,72 4.681 0,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 11.200 300,00 275 285,92
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 60.800 1.492
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21.100 0,00 522 -3,34
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 986.100 9,73 24.169 5,27
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 364.900 -4,65 8.952 -8,56
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185.667 0,00 4.555 -4,11
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 3.153.996 -2,03 77.374 -6,05
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.871.079 -0,17 70.433 -4,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.300 -0,65 375 -4,58
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 17.300 4,22 428 0,71
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 394.200 -20,72 9.670 -23,97
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 32.300 38,63 792 32,89
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 699.800 -1,06 17.167 -5,12
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2.600 0,00 64 -3,03
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94.492 0,46 2.336 -2,79
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 308.827 -49,64 7.576 -51,70
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15.859 -5,40 391 -15,37
Other Listings
JP:4568 2.867,00 JP¥
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