OIX - ORIX Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

ORIX Corporation
DE ˙ DB ˙ JP3200450009
25,00 € ↓ -0,80 (-3,10%)
2026-03-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 115 long only, 0 short only, 0 long/short - change of -62,15% MRQ
Del pris 25,00
Gennemsnitlig porteføljeallokering 0.4756 % - change of 14,90% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 84.309.327 - 7,96% (ex 13D/G) - change of -57,84MM shares -39,32% MRQ
Institutionel værdi (lang) $ 1.893.967 USD ($1000)
Institutionelt ejerskab og aktionærer

ORIX Corporation (DE:OIX) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 84,309,327 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FDIVX - Fidelity Diversified International Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FIWCX - Fidelity SAI International Value Index Fund .

ORIX Corporation (DB:OIX) 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 20, 2026 is 25,00 / share. Previously, on March 24, 2025, the share price was 20,20 / share. This represents an increase of 23,76% over that period.

DE:OIX / ORIX 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
(%)
2025-09-25 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 1.170.800 0,00 26.300 11,98
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.500 34
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 16.872 378
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.900 0,00 177 12,03
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 1.167.300 39,15 26.221 55,82
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10.300 1,98 231 14,36
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 NP CNJFX - Commonwealth Japan Fund 9.500 0,00 213 12,70
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 1.961.300 0,00 44.057 11,98
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 61.885 5,00 1.390 17,60
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 17.600 0,00 395 11,90
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 71.782 21,23 1.612 35,80
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 4.200 -4,55 94 6,82
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 69.100 5,66 1.552 18,38
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 771.360 7,04 17.327 19,86
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 103.900 15,44 2.334 29,25
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.894 -2,67 449 10,05
2025-09-26 NP Eaton Vance Tax Advantaged Global Dividend Income Fund 484.005 671,72 10.872 772,55
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 1.652 0,24 37 15,63
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 119.200 -30,01 2.678 -21,63
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 70.100 0,00 1.575 11,95
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 3.261.200 25,10 73.256 40,09
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 301.500 -1,66 6.773 10,11
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 7.000 16,67 157 30,83
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 17.500 -3,85 393 7,67
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.100 25
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 911.700 17,64 20.480 31,73
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 206.500 -1,20 4.639 10,64
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 365.971 -9,00 8.221 1,90
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.436 -7,33 213 -1,85
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 245.800 0,00 5.521 11,99
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 77.100 0,00 1.732 11,97
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.079 91
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.851.214 -32,47 41.584 -24,38
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 23.900 3,02 540 16,41
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 39.300 3,15 883 16,21
2025-09-26 NP MSTFX - Morningstar International Equity Fund 30.200 0,00 678 12,07
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 87.900 0,00 1.975 11,97
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 35.100 -0,28 793 12,66
2025-09-26 NP USCGX - Capital Growth Fund 27.900 -2,11 627 9,63
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 709.400 1,31 15.935 13,45
2025-09-25 NP JIVE - JPMorgan International Value ETF 86.200 182,62 1.936 216,86
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 20.200 -2,42 454 9,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 700 -90,91 16 -90,20
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 343.700 0,00 7.721 11,98
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 4.377.000 2,88 98.321 15,20
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 159.700 121,19 3.587 147,72
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 60.400 6,53 1.362 20,44
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 1.040.100 3,50 23.364 15,90
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 166.600 8,39 3.742 21,38
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.500 0,00 190 12,43
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 2.976.027 -9,31 66.851 1,55
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.457 -1,60 55 10,00
2025-09-26 NP RGEAX - Global Equity Fund Class A 34.608 268,17 775 610,09
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 -65,38 20 -61,54
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 344.800 1,17 7.745 13,30
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.400 0,00 234 12,02
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 205.800 5,38 4.649 19,11
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
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 3.955.700 1,22 88.857 13,35
2026-01-15 13F Boston Common Asset Management, LLC 16.719 -98,75 486 -98,62
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 2.467.121 10,17 55.419 23,37
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 506.196 6,68 11.371 19,46
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 46.700 44,58 1.055 63,57
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 118.493 5,15 2.667 17,70
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 39.300 883
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.400 22,73 121 37,50
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 300.300 0,00 6.746 11,97
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.970 32,04 44 51,72
2025-09-26 NP DAACX - Diversified Equity Fund 1.500 0,00 34 6,45
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 135.800 -21,46 3.050 -12,05
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 215.000 10,65 4.830 23,92
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 2.368.600 3,09 53.206 15,44
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 2.000 -4,76 45 2,27
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 39.900 5,00 896 17,59
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.300 116,67 29 141,67
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10.800 0,00 243 12,04
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.330.600 6,89 29.889 19,70
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 9.659 1,20 217 13,09
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 266.600 -19,02 5.989 -9,31
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13.200 -4,35 297 7,25
2025-09-26 NP Eaton Vance Tax-advantaged Global Dividend Opportunities Fund 151.559 -24,22 3.404 -2,72
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.935 11,46 179 24,48
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.449.400 1,24 77.484 13,37
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 283.900 33,41 6.377 49,41
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 6.807.133 1,39 152.909 13,53
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 1.432 -85,54 32 -83,76
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 937.100 -0,13 21.050 11,84
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
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 2.138.354 0,71 48.034 12,77
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 295.300 37,41 6.633 53,90
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 3.600 0,00 81 11,11
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 356.800 0,00 8.015 11,97
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 16.507.669 6,80 370.813 19,59
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 83.400 19,14 1.884 34,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.892.150 2,48 42.503 14,75
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 460.200 -1,03 10.337 10,83
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 167.100 4,11 3.754 16,59
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 538.244 6,11 12.091 18,82
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 8.200 -39,71 184 -32,35
2026-02-06 13F Saranac Partners Ltd 0 -100,00 0
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 0 -100,00 0 -100,00
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 40.104 3,08 901 15,38
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 258.957 0,00 5.817 11,98
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.200 0,00 27 8,33
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 0 -100,00 0 -100,00
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 1.030.600 0,00 23.150 12,65
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.400 9,09 54 20,45
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 1.147.661 -7,01 25.780 4,13
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 108.300 0,00 2.433 11,97
2025-09-26 NP EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A 182.712 -46,93 4.104 -40,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.300 -40,91 29 -32,56
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 67.306 7,84 1.521 21,89
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 19.700 -77,82 444 -65,85
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 7.462.300 1,93 167.626 14,14
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.100 -5,45 431 6,97
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 111.000 -7,27 2.493 3,83
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 1.445.600 3,38 32.473 15,77
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 751.800 0,00 16.888 11,98
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 1.363.011 5,43 30.617 18,06
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 161.900 30,25 3.637 45,85
Other Listings
JP:8591 4.736,00 JP¥
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