FJI - FUJIFILM Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

FUJIFILM Holdings Corporation
DE ˙ DB ˙ JP3814000000
16,00 € ↑0,01 (0,03%)
2026-03-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 113 total, 113 long only, 0 short only, 0 long/short - change of -61,69% MRQ
Del pris 16,00
Gennemsnitlig porteføljeallokering 0.2721 % - change of 8,38% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 89.468.197 - 7,42% (ex 13D/G) - change of -81,98MM shares -47,82% MRQ
Institutionel værdi (lang) $ 1.858.863 USD ($1000)
Institutionelt ejerskab og aktionærer

FUJIFILM Holdings Corporation (DE:FJI) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,468,197 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FOSFX - Fidelity Overseas Fund, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

FUJIFILM Holdings Corporation (DB:FJI) 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 16,00 / share. Previously, on March 7, 2025, the share price was 18,80 / share. This represents a decline of 14,89% over that period.

DE:FJI / FUJIFILM Holdings 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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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 WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 843 1,57 17 0,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 4.084 20,40 85 21,74
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 7.287.800 1,78 151.165 3,07
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 17
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 257.900 -18,28 5.349 -17,25
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.627 -3,21 222 -8,64
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.024 29,43 147 32,43
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.900 0,00 122 1,67
2025-09-25 NP DFIV - Dimensional International Value ETF 939.000 17,85 19.692 20,09
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 2.569.278 7,22 53.293 8,58
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 443.000 -1,77 9.189 -0,53
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.900 39
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.100 -11,96 168 -10,64
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47.400 72,99 994 76,55
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 38.400 4,07 797 5,43
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 84.100 17,29 1.744 18,80
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 400 8
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 124.500 7,14 2.582 8,49
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58.100 5,64 1.216 7,62
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 189.100 7,32 3.922 8,70
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 249.400 -2,58 5.173 -1,34
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 806.000 6,73 16.718 8,08
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 360.400 6,00 7.558 8,00
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.061.300 -1,62 22.014 -0,38
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 34.200 0,00 709 1,29
2025-09-26 NP FDIVX - Fidelity Diversified International 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 1.866.945 -36,15 38.725 -35,34
2026-02-04 13F Pacer Advisors, Inc. 32.966 157,41 3.244 919,81
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.400 -39,13 29 -38,30
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 240.400 1,48 4.986 2,76
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 44.000 -78,84 913 -78,58
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 239.500 0,00 4.968 1,26
2025-09-22 NP TIHAX - Transamerica International Stock Class A 290.100 12,09 6.084 14,21
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 905.700 -0,13 18.786 1,14
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.700 0,00 686 1,93
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 17.187.486 5,00 356.507 6,34
2025-09-26 NP FOSFX - Fidelity Overseas 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 2.884.800 0,00 59.837 1,27
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 0 -100,00 0 -100,00
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 1.079.500 27,68 22.391 29,30
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 2.686.900 7,32 55.732 8,68
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
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 268.209 -46,21 5.563 -45,52
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 1.444.800 5,02 29.968 6,35
2025-09-26 NP JHAAX - Multi-Asset Absolute Return Fund Class A 11.600 -8,66 241 -7,69
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.653.300 3,19 75.778 4,50
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.579 11,34 158 12,95
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 9.200 0,00 191 1,06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 16.000 0,00 332 1,22
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 2.055.044 -0,18 42.626 1,08
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 6.251.700 -0,54 129.674 0,72
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 38.400 4,35 797 5,71
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.003 -31,17 42 -28,81
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 3.156.700 91,85 65.477 94,29
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 63.500 6,37 1.317 7,77
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 1.418.561 2,66 29.424 3,97
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 487.659 6,86 10.115 8,22
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 65,22 80 68,09
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 100.200 14,91 2.078 16,35
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 44.600 0,00 925 1,31
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.403 23,29 50 25,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67.294 3,33 1.411 5,30
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 -6,67 29 -12,12
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 3.807.600 0,62 78.978 1,90
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 966.400 9,30 20.045 10,68
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 6.200 1,64 129 3,23
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 6.594 0,00 138 2,22
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.383.200 -15,99 49.433 -14,92
2025-09-26 NP FINVX - Fidelity Series International Value 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 5.681.747 12,86 117.852 14,29
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 134.829 8,80 2.802 10,14
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 17.100 0,00 355 1,14
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 136.100 0,00 2.823 1,29
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 140,00 25 140,00
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 47.400 4,64 983 6,04
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 276.600 -393,32 5.737 -393,45
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 520.721 4,94 10.801 6,27
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.373 -2,06 49 0,00
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 611.000 26,42 12.673 28,02
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 46.700 -7,16 970 -5,83
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.534 -22,26 1.009 -21,31
2025-09-26 NP FKIDX - Fidelity Diversified International 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 722.525 -34,30 14.987 -33,47
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 282.600 0,64 5.862 1,91
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 245.000 0,00 5.082 1,26
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2.063.030 -39,14 42.792 -38,37
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 349.800 0,00 7.256 1,27
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 569.025 0,00 11.803 1,27
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 219.100 -3,44 4.545 -2,22
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.000 2,04 207 3,50
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 687.833 1,67 14.267 2,97
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 59.915 34,94 1.243 36,63
2025-09-26 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 452.600 9.472
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 241.263 0,00 5.012 1,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 81.800 0,62 1.715 2,51
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.700 -2,60 391 -0,76
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 184.400 5,19 3.825 6,52
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 339.000 0,00 7.032 1,27
2025-09-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 40.400 49,08 838 50,81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 365.200 3,13 7.575 4,45
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 2.231.600 5,95 46.288 7,30
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 18.600 0,00 386 1,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 31.000 649
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 241.900 10,61 5.018 12,01
2025-09-26 NP FIVLX - Fidelity International Value 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 974.300 53,99 20.209 55,95
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197.100 -2,81 4.088 -1,57
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 229.214 -36,03 4.754 -35,22
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 0 -100,00 0 -100,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 143.900 0,00 3.018 1,89
2025-09-26 NP MSTFX - Morningstar International Equity Fund 38.100 0,00 790 1,28
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 38.700 2,65 803 3,89
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 16.000 3,23 336 5,35
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.900 -7,06 164 -6,32
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 435 -0,91 9 0,00
2025-09-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 156.900 60,10 3.254 62,13
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 6.900 0,00 143 1,42
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.866.298 2,50 38.711 3,81
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 36.000 0,00 747 1,22
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.356 22,81 427 24,93
2025-09-26 NP FWWFX - Fidelity Worldwide 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 400.600 -24,34 8.309 -33,99
Other Listings
JP:4901 3.001,00 JP¥
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