SEH - Shin-Etsu Chemical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Shin-Etsu Chemical Co., Ltd.
DE ˙ DB ˙ JP3371200001
33,95 € ↑2,20 (6,93%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 139 total, 139 long only, 0 short only, 0 long/short - change of -45,86% MRQ
Del pris 33,95
Gennemsnitlig porteføljeallokering 0.4103 % - change of -11,61% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 132.421.726 - 7,14% (ex 13D/G) - change of -93,16MM shares -36,17% MRQ
Institutionel værdi (lang) $ 3.813.016 USD ($1000)
Institutionelt ejerskab og aktionærer

Shin-Etsu Chemical Co., Ltd. (DE:SEH) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 132,421,726 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, FINVX - Fidelity Series International Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Shin-Etsu Chemical Co., Ltd. (DB:SEH) 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 February 27, 2026 is 33,95 / share. Previously, on March 3, 2025, the share price was 28,61 / share. This represents an increase of 18,66% over that period.

DE:SEH / Shin-Etsu Chemical 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.

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
(%)
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107.200 1,32 3.085 -4,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 544.000 0,00 15.694 -5,05
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 93.800 0,00 2.699 -5,43
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 74.200 20,85 2.135 14,29
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 1.515.500 6,58 43.611 0,79
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.218 -33,19 35 -36,36
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.100 32
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 202.500 6,52 5.914 2,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 141.100 798,73 4.060 751,15
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 837.739 5,94 24.108 0,18
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100.935 2,36 2.948 -1,54
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 300 50,00 9 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 49.800 -12,63 1.451 -15,93
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.245.000 -3,91 64.766 -8,76
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 167.543 0,00 4.821 -5,43
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 772.000 35,15 22.216 27,80
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11.200 8,74 322 2,88
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 15.000 4,17 438 0,23
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 431.700 3,28 12.607 -0,64
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19.600 -31,47 564 -35,17
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 412.600 -18,30 11.873 -22,74
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.005.526 3,07 86.490 -2,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.200 -24,14 64 -26,44
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 11.749.700 2,66 338.120 -2,92
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 25.400 733
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 128.200 0,00 3.689 -5,43
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 2.975 -2,62 87 -6,52
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 2.323.150 1,83 66.853 -3,70
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2.500 25,00 72 20,00
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 59.800 -8,70 1.721 -13,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.300 -35,00 38 -38,33
2025-09-25 NP VTRIX - Vanguard International Value 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 2.004.100 -28,49 57.672 -32,38
2025-09-24 NP PINRX - Diversified International Fund R-3 50.245 -51,80 1.446 -54,45
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 132.900 6,15 3.881 2,13
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 4.200.785 6,12 120.886 0,35
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 160.900 14,85 4.630 8,61
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2.800 3,70 81 -2,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.000 42,86 29 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19.500 427,03 568 407,14
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 317.900 -1,76 9.148 -7,10
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 322.654 -30,69 9.285 -34,47
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42.400 4,69 1.223 -1,05
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 30.000 0,00 865 -5,05
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 75.100 -5,42 2.167 -10,20
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 16.200 -37,69 472 -40,03
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.200 -2,27 880 -5,88
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70.900 24,60 2.071 19,86
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 677.400 14,77 19.783 10,42
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 172.300 4.958
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 230 150,00 7 200,00
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 47.473 18,94 1.366 12,52
2025-09-26 NP MSTFX - Morningstar International Equity Fund 71.700 16,21 2.063 9,91
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 43.700 1.258
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 6.010.400 3,18 172.961 -2,43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.721 487
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.482.100 7,24 42.650 1,41
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 17.900 -31,15 515 -34,89
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 1.452.800 0,48 41.807 -4,98
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 785.045 6,98 22.591 1,16
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 64.900 6,57 1.868 0,76
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 178.800 0,00 5.158 -5,04
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 5.600 1,82 161 -3,59
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 61.800 5,28 1.778 -0,45
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 100 3
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 198.600 6,89 5.715 1,08
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15.000 0,00 433 -5,05
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.300 0,00 153 -5,59
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 272.300 -2,58 7.836 -7,88
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 30.056 -13,47 878 -16,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.048 5,16 433 -0,46
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 712.900 -0,94 20.515 -6,33
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1.558.400 21,53 44.846 12,81
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.648 27,64 106 23,26
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 1.100.700 1,47 31.675 -4,05
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 14.222.500 44,15 410.307 36,88
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 34.680 -44,98 998 -47,99
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 150.418 39,25 4.329 31,67
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 2.605.000 -31,41 74.964 -35,14
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4.200 0,00 121 -4,72
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34.000 0,00 993 -3,88
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 600.700 3,11 17.286 -2,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 201.700 -9,06 5.819 -13,65
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 3.309.685 0,84 95.243 -4,64
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 29.900 264,63 860 245,38
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7.474 -1,05 218 -4,82
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4.500 -15,09 130 -19,88
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3.000 87
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 126.865 13,71 3.658 7,49
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 680.300 33,79 19.626 27,05
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 22.400 3,23 654 -0,61
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 82.400 -2,49 2.402 -6,14
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 243.700 8,89 7.013 2,97
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 4.745.600 -2,67 136.564 -7,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 19.200 -37,46 553 -40,90
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.100 0,00 32 -6,06
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 620.800 0,00 17.865 -5,44
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 52.100 0,00 1.499 -5,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93.500 6,49 2.725 2,52
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 11.800 -0,84 340 -5,82
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 442.700 0,00 12.740 -5,44
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 43.090 -0,23 1.258 -4,04
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 381.600 -2,25 10.981 -7,57
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 28.118.145 3,84 809.154 -1,81
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 5.724.400 -14,92 164.731 -19,55
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 21.900 -27,24 630 -31,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.151 10,99 350 5,11
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 415.500 -5,95 11.957 -10,64
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 6.129.900 1,35 176.400 -4,16
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 137.449 -2,28 4.014 -5,97
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 462.600 -2,16 13.312 -7,47
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 164.900 24,17 4.806 19,50
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 386.100 10,60 11.111 4,58
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 4.501.910 -0,53 129.551 -5,94
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 2.200 -4,35 63 -8,70
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 1.325.880 6,36 38.155 0,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 188.570 -7,69 5.440 -12,33
2025-09-29 NP CNJFX - Commonwealth Japan Fund 3.000 0,00 86 -4,44
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.400 40
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 62.170 3,32 1.789 -2,29
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 275.400 -13,10 7.925 -17,82
2025-09-26 NP DAACX - Diversified Equity Fund 2.300 -4,17 66 -10,81
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.800 80,00 52 70,00
2025-09-26 NP FEOPX - Fidelity Enduring 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 1.039 -4,06 30 -9,37
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.971 2,44 1.208 -3,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27.100 0,00 790 -3,78
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 142.400 0,00 4.098 -5,45
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 2.462.800 -5,76 70.872 -10,88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 435.800 -5,36 12.541 -10,51
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 999.571 -30,49 28.765 -34,27
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 117.200 3.423
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 60.500 -2,26 1.741 -7,54
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 21.200 -51,38 610 -54,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.822 -2,30 110 -8,40
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 -90,32 9 -91,49
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 1.151.000 20,65 33.122 14,09
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 2.331.800 4,29 67.102 -1,38
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 4.850 -27,70 141 -30,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382.195 0,00 10.998 -5,43
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.300 -4,17 66 -9,59
Other Listings
JP:4063 6.168,00 JP¥
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