NEN - Renesas Electronics Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Renesas Electronics Corporation
DE ˙ DB ˙ JP3164720009
13,26 € ↑0,01 (0,09%)
2026-03-16
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 116 total, 116 long only, 0 short only, 0 long/short - change of -66,57% MRQ
Del pris 13,26
Gennemsnitlig porteføljeallokering 0.3581 % - change of -5,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 168.546.559 - 9,29% (ex 13D/G) - change of -164,16MM shares -49,34% MRQ
Institutionel værdi (lang) $ 2.062.481 USD ($1000)
Institutionelt ejerskab og aktionærer

Renesas Electronics Corporation (DE:NEN) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 168,546,559 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FDIVX - Fidelity Diversified International Fund, FINVX - Fidelity Series International Value Fund, TROSX - T. Rowe Price Overseas Stock Fund, FLPSX - Fidelity Low-Priced Stock Fund, EFA - iShares MSCI EAFE ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

Renesas Electronics Corporation (DB:NEN) 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 16, 2026 is 13,26 / share. Previously, on March 17, 2025, the share price was 14,00 / share. This represents a decline of 5,29% over that period.

DE:NEN / Renesas Electronics 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
(%)
2025-09-26 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 882.600 0,00 10.735 3,65
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 19.800 244
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.212 0,00 27 8,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 65.000 44,44 802 51,32
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.900 111,11 23 130,00
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 120.400 -35,37 1.464 -33,03
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 690.600 0,00 8.400 3,64
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.300 13,79 41 17,65
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 69.700 -8,05 860 -3,70
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 4.722.300 24,22 57.438 28,75
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 81.500 20,74 991 25,13
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.000 1,35 182 5,20
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 406.902 -16,98 5.045 -12,20
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 2.614.343 112,61 31.798 120,36
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 573.100 0,00 6.971 3,64
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 634.700 39,49 7.720 44,58
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 316.700 10,62 3.852 14,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 32.700 0,00 405 5,76
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 5.745.700 0,80 69.885 4,47
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 308.900 20,38 3.757 -9,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 60.500 0,00 749 5,80
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 786.222 4,87 9.563 8,68
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 1.090.900 39,16 13.269 44,23
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 1.651.799 -23,27 20.091 -20,47
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 442.400 0,45 5.381 4,10
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 5.955.200 -1,10 72.433 2,50
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 666.200 -1,78 8.103 1,80
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8.600 106
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 1.082.241 8,55 13.163 12,50
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 359.500 0,00 4.373 3,65
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 1.070.117 33,36 13.016 38,22
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 417.900 12,76 5.083 16,85
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 18.400 2,79 228 9,09
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 57.700 4,34 702 8,18
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 2.000 24
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 130.300 14,60 1.616 21,16
2025-09-25 NP RPGEX - T. Rowe Price Global Growth Stock 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 380.700 -1,07 4.630 2,55
2025-09-25 NP PRITX - T. Rowe Price International Stock 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 16.935.600 9,85 205.989 13,85
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 20.100 -1,95 244 1,67
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 478.500 10,66 5.921 17,07
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.662 81
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 167.000 28,96 2.031 33,71
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 340.700 0,00 4.224 5,76
2025-09-26 NP DAACX - Diversified Equity Fund 2.100 -4,55 26 -13,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 87.400 5,58 1.081 11,67
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 58.103 2,47 707 6,17
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 480.500 10,51 5.844 14,54
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 2.936.400 128,55 35.716 136,88
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 23.523.906 1,51 286.123 5,21
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.653 23,00 45 32,35
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 10.967.900 1,73 133.403 5,44
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 10.783.900 46,00 131.165 51,32
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.803.912 2,75 34.104 6,50
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.054 16,98 13 30,00
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.232 27,50 39 34,48
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 1.824.600 12,32 22.238 16,38
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 648.400 -3,83 8.040 1,70
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 -89,77 11 -90,29
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 387.500 -18,21 4.713 -15,23
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 49.800 606
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 1.107.023 3,79 13.465 7,57
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 509.231 0,00 6.194 3,65
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 734.067 6,25 8.929 10,13
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 1.022.400 -0,53 12.436 3,10
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 35.100 4,78 435 10,97
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.907 -3,48 172 -11,79
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.663.700 6,40 20.236 10,28
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 408.400 -10,04 4.967 -6,76
2026-02-04 13F Pacer Advisors, Inc. 172.349 792,63 13.163 5.829,28
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 6.000 22,45 74 29,82
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 516.000 0,00 6.276 3,65
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.387 -5,69 30 0,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.800 -35,71 22 -31,25
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 63.800 -56,24 776 -54,65
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 299.600 -1,74 3.644 1,84
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 1.415.800 0,00 17.220 3,65
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.805.800 10,54 58.453 14,57
2025-09-22 NP TIHAX - Transamerica International Stock Class A 93.300 12,00 1.157 18,44
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 66.500 42,40 825 50,64
2026-02-04 13F Paradigm Asset Management Co Llc 102.000 -20,31 1.393 -5,82
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 838.044 109,38 10.193 117,06
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 2.119.300 16,57 25.777 20,82
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 65.810 28,87 800 33,56
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.393.900 0,01 16.954 3,66
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 83.679 10,86 1.018 14,92
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 2.247.000 5,91 27.330 9,77
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 101.448 23,49 1.236 27,95
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 522.200 -41,61 6.352 -39,29
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 3.517.156 3,92 42.779 7,71
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 162.900 -6,65 1.981 -3,22
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 16.100 200
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 3.515.400 4,07 42.758 7,87
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 1.364.700 -0,15 16.599 3,49
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 5.887.675 -0,94 71.612 2,67
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 3.093.083 0,05 37.621 3,70
2025-09-26 NP FISMX - Fidelity International Small Cap 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 2.940.200 0,00 35.762 3,64
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 27.800 -6,08 344 -0,87
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 74.400 905
2025-09-22 NP TRWAX - Transamerica International Equity A 2.382.700 0,43 29.484 6,24
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 39.700 0,00 490 4,71
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 6.804.905 108,19 82.768 115,78
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 489.100 0,43 6.064 6,20
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 1.287.000 5,67 15.654 9,52
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.200 0,00 282 3,68
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 73.399 -40,23 893 -38,10
2025-09-25 NP HGXAX - Hartford Global Impact Fund Class A 192.900 4,27 2.346 8,06
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 1.942.963 -0,37 23.632 3,26
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 57.000 2,33 693 6,13
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.431 11,75 139 15,83
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 28.523 -3,17 354 2,32
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 564.400 11,06 6.865 15,11
2025-09-24 NP SHGTX - Columbia Seligman Global Technology Fund Class A 2.925.900 0,00 35.588 3,64
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 318.800 14,10 3.878 18,27
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 150.500 16,31 1.831 20,55
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.561 -2,47 43 2,38
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 6.240.760 -0,53 75.907 3,10
Other Listings
JP:6723 2.483,00 JP¥
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