HDM - Honda Motor Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Honda Motor Co., Ltd.
DE ˙ DB ˙ JP3854600008
8,15 € ↑0,25 (3,16%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 120 total, 117 long only, 0 short only, 3 long/short - change of -60,26% MRQ
Del pris 8,15
Gennemsnitlig porteføljeallokering 0.2978 % - change of -11,06% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 253.099.691 - 6,50% (ex 13D/G) - change of -203,15MM shares -44,53% MRQ
Institutionel værdi (lang) $ 2.788.878 USD ($1000)
Institutionelt ejerskab og aktionærer

Honda Motor Co., Ltd. (DE:HDM) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 253,099,691 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and DFIV - Dimensional International Value ETF .

Honda Motor Co., Ltd. (DB:HDM) 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 10, 2026 is 8,15 / share. Previously, on March 13, 2025, the share price was 8,80 / share. This represents a decline of 7,39% over that period.

DE:HDM / Honda Motor 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.

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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 HFXI - IQ 50 Percent Hedged FTSE International ETF 221.042 -7,84 2.304 -5,69
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 745.700 -8,26 7.720 -6,65
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 12.000 -81,48 124 -81,33
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 5.489.200 -1,72 56.829 0,01
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 4.900 -43,68 51 -43,18
2025-09-26 NP FIVA - Fidelity International Value Factor ETF 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 216.100 14,40 2.253 17,05
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 83.200 -7,45 867 -5,25
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 452.000 3,34 4.712 5,77
2025-09-26 NP JDVI - John Hancock Disciplined Value International Select ETF 0 -100,00 0 -100,00
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 223.200 0,00 2.311 1,72
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 979.871 18,76 10.165 20,81
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 195.000 0,00 2.019 1,71
2026-02-04 13F Paradigm Asset Management Co Llc 6.900 0,00 68 -5,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 69.977 -10,26 728 -8,08
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 357.405 -7,24 3.700 -5,61
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 13.879 0,81 144 3,60
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 80.830 -11,12 843 -3,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 8.951 -8,02 93 -7,07
2026-02-11 13F Simplex Trading, Llc Call 15.700 -65,27 463 46.100,00
2026-02-11 13F Simplex Trading, Llc Put 9.900 -35,29 292
2026-01-29 13F IMC-Chicago, LLC Put 11.200 -7,44 330 -11,29
2026-01-29 13F IMC-Chicago, LLC Call 46.600 62,94 1.374 56,02
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 -27,27 8 -27,27
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 191.500 40,19 1.997 43,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 1.352.201 7,49 14.098 10,01
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 894.400 -9,52 9.260 -7,93
2025-09-26 NP RGEAX - Global Equity Fund Class A 222.731 -8,92 2.300 -7,71
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 2.576.217 -5,75 26.671 -4,10
2026-02-13 13F Edgar Lomax Co/va 11.300 0,00 111 -5,98
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 102.333 0,70 1.059 2,52
2026-02-11 13F Group One Trading, L.p. Call 2.200 4,76 65 0,00
2026-02-11 13F Group One Trading, L.p. Put 1.000 11,11 29 7,41
2025-09-26 NP LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares 8.000 0,00 83 1,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.300 -89,43 13 -89,60
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 3.356.200 2,24 34.746 4,03
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 1.875.700 18,27 19.419 20,33
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 134.574 0,00 1.389 1,31
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 30.000 -42,97 311 -42,06
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 297.900 -10,57 3.084 -9,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 471.895 0,00 4.872 1,35
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 7.059.014 -3,67 73.081 -1,98
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 85.100 3,15 881 5,13
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 18.100 27,46 187 29,17
2025-09-22 NP TIHAX - Transamerica International Stock Class A 253.500 12,12 2.643 14,72
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 9.815 24,27 102 27,50
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 329.900 -10,40 3.415 -8,84
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 2.245.600 4,98 23.248 6,82
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.286.700 -2,57 13.321 -0,86
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 60.393.421 -7,42 625.247 -5,80
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 318.500 -9,67 3.297 -8,08
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 368.800 0,00 3.818 1,76
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 969.900 -23,79 10.041 -22,46
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 10.493.000 3,87 108.633 5,69
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 377.600 7,33 3.909 9,22
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 1.396.900 257,81 14.462 264,07
2025-11-14 13F Old Mission Capital Llc 0 -100,00 0
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 48.500 8,74 506 11,23
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 332.700 -2,95 3.444 -1,23
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 451.900 5,61 4.678 7,47
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 2.844.923 -5,02 29.453 -3,35
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 7.923 -4,42 83 -2,38
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 40.370 420
2025-09-26 NP DAACX - Diversified Equity Fund 5.400 -8,47 56 1,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.700 -31,88 49 -31,43
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 37.500 -5,06 388 -3,24
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 4.996.858 -9,14 51.732 -7,55
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.914.200 253,03 19.818 263,41
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 6.372 11,03 66 13,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 219.200 -0,63 2.281 1,74
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 12.835.000 -3,43 132.880 -1,74
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 149.562 -1,19 1.559 1,17
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 7.400 48,00 77 52,00
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 145.814 -3,51 1.510 -1,82
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 710.300 6,13 7.405 8,63
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 196.600 80,86 2.035 84,16
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 7.200 -1,37 75 0,00
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 1.671.400 -7,56 17.304 -5,94
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 3.516.300 -4,24 36.404 -2,57
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 3.092.769 0,00 32.019 1,75
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 56.500 585
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 1.958.816 -1,66 20.279 0,06
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 62.390 -15,08 644 -13,90
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 1.288.507 0,00 13.340 1,75
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 1.839.827 -0,03 19.048 1,72
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 6.600 6,45 69 7,94
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.550 -11,88 430 -10,23
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 45.400 19,47 473 22,22
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 5.800 60
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 49.926 -1,81 517 -0,19
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 14.370.400 -5,43 148.775 -3,77
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 0 -100,00 0 -100,00
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 11.600 -5,69 120 -4,00
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 7.100 1,43 74 4,23
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 319.900 -3,32 3.312 -1,63
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 27.498.700 -4,46 284.691 -2,79
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 424.500 5,57 4.395 7,41
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 4.900 53,12 51 56,25
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 10.142.400 0,00 105.003 1,75
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 107.706 -46,58 1.117 -45,67
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 60.900 -41,55 630 -40,57
2025-09-26 NP MSTFX - Morningstar International Equity Fund 186.000 0,00 1.926 1,74
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 536.300 -10,00 5.552 -8,43
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.717 2,80 28 7,69
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 236.000 0,00 2.443 1,75
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 9.027.939 -5,36 93.465 -3,70
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 5.484.102 17,43 56.776 19,48
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 92.400 -2,63 957 -0,93
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 1.080.600 -7,51 11.187 -5,90
2025-09-24 NP BlackRock ETF Trust - BlackRock International Dividend ETF 1.062.900 11.004
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 1.283.100 -3,50 13.284 -1,81
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 751.339 0,00 7.779 1,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 30.300 0,00 314 1,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 28.755 5,44 298 7,19
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 110 -5,98 1 0,00
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 7.755.858 -6,03 80.296 -4,38
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 485.800 4,14 5.029 5,96
2026-02-04 13F Pacer Advisors, Inc. 6.433.778 14.458,04 234.412 51.193,65
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 75.000 0,00 774 1,31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 176.100 -12,52 1.818 -11,32
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 11.868.800 16,95 122.877 19,00
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 12.000 26,32 125 30,21
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 311.500 0,00 3.225 1,74
2025-09-25 NP DFIV - Dimensional International Value ETF 7.321.863 6,62 76.335 9,12
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 33.800 0,00 350 1,75
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 38.561 -5,94 399 -4,32
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 944.700 10,57 9.780 12,50
Other Listings
JP:7267 1.448,50 JP¥
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