HDZ - Shimadzu Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Shimadzu Corporation
DE ˙ DB ˙ JP3357200009
35,80 € ↑0,20 (0,56%)
2021-08-18
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 153 long only, 12 short only, 0 long/short - change of -20,19% MRQ
Gennemsnitlig porteføljeallokering 0.0978 % - change of -0,68% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.189.089 - 6,64% (ex 13D/G) - change of -14,77MM shares -43,48% MRQ
Institutionel værdi (lang) $ 444.092 USD ($1000)
Institutionelt ejerskab og aktionærer

Shimadzu Corporation (DE:HDZ) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,168,689 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class, MIDAX - MFS International New Discovery Fund A, EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB, LZIOX - Lazard International Equity Portfolio Open Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Shimadzu Corporation (DB:HDZ) 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%.

DE:HDZ / Shimadzu 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.

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 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 8.174 2,51 181 -11,76
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 104.021 7,66 2.303 -7,10
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 35.400 0,00 875 -1,02
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 7.200 0,00 178 -0,56
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 877.100 1,20 19.416 -12,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.100 0,00 46 -13,21
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.100 0,00 91 -13,33
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 47.800 -45,62 1.058 -53,21
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.386 -3,56 108 -4,42
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 54.600 0,00 1.209 -13,53
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 60.600 28,66 1.503 27,50
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -77.900 -2.391,18 -1.724 -1.859,18
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 3.652.828 0,91 80.862 -12,73
2025-08-26 NP AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A 420.500 -49,07 10.396 -49,59
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7.309 -30,45 181 -31,30
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.000 0,00 298 -1,00
2025-08-26 NP QCSCRX - Social Choice Account Class R1 55 -91,60 1 -93,75
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 429.877 0,00 9.516 -13,71
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 98.900 23,93 2.204 7,62
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 12.300 0,00 304 -0,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.300 18,18 32 18,52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.200 0,00 30 0,00
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 65.100 0,00 1.441 -13,51
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 1.900 47
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 12.400 -22,01 274 -32,51
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 50,00 7 20,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.800 0,00 119 -1,67
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 1.400 -50,00 35 -51,43
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 77.300 0,00 1.711 -13,50
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.000 0,00 198 -1,01
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 30.700 24,80 684 8,40
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 66.700 0,00 1.649 -1,32
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 10.600 0,00 235 -13,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.524 -11,50 63 -11,43
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 802.000 0,00 17.754 -13,52
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 700 15
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 20.100 0,00 497 -1,59
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 40.006 7,53 886 -7,04
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 10.800 -45,45 239 -52,77
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 15.026 0,00 371 -1,07
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 20.400 16,57 452 0,89
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.300 -13,33 32 -13,51
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 36.400 9,64 806 -5,18
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 37.800 -7,80 837 -20,31
2025-08-25 NP MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class 635.100 -2,70 15.753 -3,50
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 18.095 0,00 401 -13,58
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 4.100 2,50 92 -10,78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 13.476 -10,61 334 -10,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.076 -17,72 91 -28,35
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 12.400 5,98 276 -8,00
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 8.100 0,00 179 -13,53
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.900 0,00 108 -13,60
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -4.400 -0,00 -109 -0,92
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 275.700 7,44 6.103 -7,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 22.800 0,00 566 -0,18
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 41.500 -3,26 919 -16,55
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.400 0,00 35 -2,86
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.900 0,00 121 -0,82
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 478 0,00 12 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.190 0,00 54 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 505 0,00 11 -8,33
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 1.536.600 1,17 34.015 -12,51
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44.700 14,62 1.105 13,33
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility 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 3.400 -10,53 75 -31,82
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.448 0,00 86 -1,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.600 89,47 89 89,36
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 6.300 0,00 139 -13,66
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.200 3,23 79 2,60
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 800 0,00 18 -15,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.415 1,56 98 -12,61
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 3.788 -1,81 84 -15,31
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -107.600 -0,00 -2.660 -1,00
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 281.100 1,96 6.950 0,91
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 4.100 0,00 101 -0,98
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.279 85,90 29 64,71
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 191.100 -0,10 4.230 -13,60
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.351 -4,86 52 -27,78
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined Equity 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 262.300 11,19 5.806 -3,84
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 54.500 -18,78 1.206 -29,76
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 7 -25,00
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 27.800 13,47 615 -2,07
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 545.714 6,13 12.080 -8,22
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 150.663 2,66 3.725 1,61
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 10.800 3,85 267 3,09
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 611.200 -2,16 15.161 -2,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.140 1,24 202 1,01
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 86.700 0,00 1.936 -13,19
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 386.966 0,00 8.566 -13,52
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 800 0,00 20 -5,00
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 5.400 3,85 134 3,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB 598.900 0,00 14.856 -0,26
2025-08-27 NP VTMGX - Vanguard Developed Markets 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 2.236.554 3,10 55.294 2,04
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 148.300 -21,24 3.283 -31,89
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 4.100 412,50 101 380,95
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 10.700 0,94 239 -12,50
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.900 0,00 47 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 23.200 0,00 518 -13,26
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 54.900 0,00 1.357 -1,02
2025-09-25 NP VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares 86.100 16,35 1.906 0,58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.400 -2,86 84 -3,45
2025-08-22 NP Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1 130.700 0,00 3.231 -1,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.398 -11,40 84 -11,58
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 2.600 -16,13 64 -16,88
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 87.700 1,15 1.941 -12,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -215.900 2,96 -5.338 1,89
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 19.700 489
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.414 0,00 60 -1,67
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 0 -100,00 0 -100,00
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 28.000 0,00 692 -0,57
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.597 8,49 35 -5,41
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 27.481 -9,42 679 -10,30
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.000 -16,67 25 -17,24
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.600 0,00 64 0,00
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.300 12,31 181 11,73
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 356.700 -9,97 8.820 -11,27
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 15.900 1,27 393 0,51
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 111.700 6,38 2.494 -7,67
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.300 -0,00 -106 -0,93
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 16.237 0,00 359 -13,49
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -496.600 13,72 -12.277 12,55
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 9.200 12,20 205 -2,38
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 177.600 15,62 3.931 0,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 12.800 -3,76 286 -16,67
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -47.900 -0,00 -1.184 -1,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.500 -26,47 55 -36,78
2025-08-25 NP QCVAX - Clearwater International Fund 4.000 0,00 99 -1,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 24.146 0,00 599 -0,33
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 211.300 -38,75 4.677 -47,04
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 110.774 6,03 2.452 -8,51
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 9.900 -25,00 246 -25,76
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 142.500 0,00 3.154 -13,52
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 125.300 -19,63 3.099 -20,32
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.000 0,00 371 -1,07
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 299.240 2,01 6.624 -11,77
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 38.400 -10,70 850 -22,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.585 0,00 39 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.200 -6,38 326 -7,39
2025-08-26 NP NOINX - Northern International Equity Index Fund 70.300 4,77 1.744 3,87
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.236 2,19 407 -11,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 21.600 0,93 534 0,00
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 7.200 0,00 178 -0,56
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 53.800 11,16 1.191 -4,11
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 8.200 3,80 182 -10,40
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.400 -35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.972 -5,07 370 -5,85
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 561.900 29,71 13.936 28,62
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.200 0,00 203 0,00
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 112.000 -5,08 2.770 -5,91
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -20.800 2,46 -514 1,38
2025-08-26 NP EFRA - iShares Environmental Infrastructure and Industrials ETF 4.700 0,00 116 -0,85
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 900 0,00 22 0,00
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 230.800 5.109
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 400 -20,00 9 -33,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.700 11,76 141 11,02
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 7 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 93.700 -1,78 2.074 -15,24
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.700 0,00 389 -0,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.600 -40
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 45.400 -15,14 1.123 -16,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.200 -17,65 104 -17,46
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 9.400 16,05 208 0,48
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 300 7
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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 319.200 52,44 7.894 51,12
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.000 -25
2025-08-29 NP John Hancock Hedged Equity & Income Fund 2.265 -10,15 56 -11,29
Other Listings
JP:7701 4.177,00 JP¥
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