0R1E - Nintendo Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (LSE)

Nintendo Co., Ltd.
GB ˙ LSE ˙ JP3756600007
10.130,00 JP¥ ↓ -60,00 (-0,59%)
2026-03-17
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 170 total, 170 long only, 0 short only, 0 long/short - change of -62,64% MRQ
Del pris 10.130,00
Gennemsnitlig porteføljeallokering 0.7791 % - change of -12,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 83.558.518 - 7,25% (ex 13D/G) - change of -92,41MM shares -52,52% MRQ
Institutionel værdi (lang) $ 6.984.915 USD ($1000)
Institutionelt ejerskab og aktionærer

Nintendo Co., Ltd. (GB:0R1E) har 170 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 83,558,518 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FSOSX - Fidelity Series Overseas Fund, PRPPX - International Fund I R-3, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FBGRX - Fidelity Blue Chip Growth Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Nintendo Co., Ltd. (LSE:0R1E) 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 17, 2026 is 10.130,00 / share. Previously, on March 19, 2025, the share price was 10.515,00 / share. This represents a decline of 3,66% over that period.

GB:0R1E / Nintendo 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
(%)
2025-09-24 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 672.990 -0,09 56.248 0,58
2025-09-25 NP PWJAX - PGIM Jennison International Opportunities Fund Class A 1.258.894 105.217
2025-09-29 NP POGRX - PRIMECAP Odyssey Growth Fund 422.600 -8,49 35.562 -7,24
2025-09-26 NP ALGAX - Alger International Focus Fund Class A 63.673 -1,09 5.322 -0,43
2025-09-24 NP Neuberger Berman Next Generation Connectivity Fund Inc. 145.100 0,00 12.127 1,02
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 33.200 -2,06 2.775 -1,42
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 688.760 1,28 57.566 1,96
2025-09-26 NP FOSFX - Fidelity Overseas 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 1.497.600 6,30 125.168 7,02
2025-09-24 NP PINRX - Diversified International Fund R-3 250.100 -11,81 20.903 -11,22
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 1.449.600 4,54 121.156 5,24
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 9.000 -10,00 752 -9,40
2025-09-25 NP TMSRX - T. Rowe Price Multi-Strategy Total Return 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 5.200 -36,59 435 -36,18
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 1.509.100 29,12 126.129 104,29
2025-09-26 NP FSBDX - Fidelity Series Blue Chip Growth 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 306.000 -13,19 25.575 -12,61
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 98.900 -6,70 8.266 -6,08
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 33.900 -15,46 2.833 -14,90
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 100,00 100 104,08
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 2.178.650 0,65 182.089 1,33
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 16.600 -6,74 1.387 -6,09
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 3.300 -5,71 276 -5,17
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 253.600 -18,98 21.196 -18,43
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 7.194.200 1,84 601.283 2,53
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 87.100 11,81 7.280 12,56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 9.849 829
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.700 22,73 225 22,95
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.200 766,67 435 785,71
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 1.732.500 2.150,56 144.596 407,14
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 215.300 0,00 17.995 0,67
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 861.537 -69,18 72.006 -68,98
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 3.757.000 0,54 314.006 1,21
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 241.900 0,00 20.218 0,67
2025-09-22 NP TRWAX - Transamerica International Equity A 292.500 -4,00 24.614 -2,36
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 1.204.750 -3,38 100.692 -2,73
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 135.200 -22,57 11.300 -22,05
2025-09-26 NP MSTFX - Morningstar International Equity Fund 23.300 -10,38 1.947 -9,78
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.340 -2,09 196 -1,52
2025-09-24 NP BlackRock ETF Trust - iShares Technology Opportunities Active ETF 2.200 29,41 184 29,79
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 13.150 3,14 1.099 4,27
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 151.711 0,00 12.680 0,67
2025-09-26 NP PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A 208.070 -6,68 17.509 -5,09
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 57.300 5,52 4.822 7,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.300 -38,10 109 -36,99
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 3.307.200 5,56 276.412 6,27
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 118.200 0,00 9.879 0,68
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 98.600 13,59 8.241 14,35
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FSUMX - Fidelity Series Sustainable U.S. Market Fund 341 -14,75 28 -15,15
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 29.300 -8,72 2.449 -8,11
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 7.600 216,67 640 -39,55
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.350 -4,18 1.544 -2,53
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 50.888 -2,78 4.291 -1,17
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 11.600 -47,03 976 -46,11
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 1.617.200 1,46 135.164 2,14
2025-09-25 NP PRGSX - T. Rowe Price Global 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 941.900 -28,18 78.723 -27,70
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 835 152,27 70 159,26
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 767 27,83 64 30,61
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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 900 -96,67 75 -94,74
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.090 0,00 176 1,74
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 64.900 0,00 5.424 0,69
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 33.700 -59,30 2.817 -59,03
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 1.870.001 -5,01 156.293 -4,37
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 188.382 0,00 15.745 0,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.482 11,27 627 11,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.100 22,22 93 24,32
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 900.500 1,54 75.263 2,23
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 15.000 -5,06 1.265 -3,51
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 254.500 0,00 21.271 0,67
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.835.655 1,89 153.422 2,58
2026-01-05 13F GAMMA Investing LLC 227 -58,88 15 -68,75
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 38.070 2,42 3.182 3,11
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 89.100 0,00 7.447 0,66
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.900 -2,27 1.078 -1,55
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
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 46.684 25,64 3.902 26,49
2025-09-25 NP JIG - JPMorgan International Growth ETF 22.100 1.847
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 220.000 10,00 18.387 10,74
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 10.500 -16,67 878 -16,16
2025-09-26 NP FIGSX - Fidelity Series International Growth 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 3.548.200 167,59 296.555 169,39
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 227.300 10,55 18.997 11,30
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.000 -13,04 168 -11,58
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 1.473.000 9,28 123.112 10,02
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 514.184 4,77 42.975 5,47
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 50.476 -2,13 4.227 -1,51
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 44.200 -80,58 3.702 -80,58
2025-09-29 NP ODDS - Pacer BlueStar Digital Entertainment ETF 2.313 126,76 195 132,14
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 13.500 -36,02 1.128 -35,58
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 428.600 0,94 35.822 1,62
2025-09-26 NP CHUSX - Alger Global Focus Fund Class A 7.326 -26,93 612 -26,44
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 1.127.300 -5,82 94.086 -5,91
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 436.800 -1,78 36.507 -1,11
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 3.400 0,00 284 0,71
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 6.400 -94,27 540 -91,51
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 317 0,00 26 0,00
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 147.700 -57,50 12.345 -57,21
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 22.400 -14,83 1.872 -14,25
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 0 -100,00 0 -100,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.800 1,03 819 1,74
2025-09-24 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 247.600 1.694,20 20.694 1.707,34
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 41.800 0,00 3.525 1,67
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.531 28,54 213 30,86
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 91.000 -21,75 7.673 -20,45
2025-09-24 NP PRPPX - International Fund I R-3 2.246.200 -7,90 187.735 -7,28
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 100 -66,67 8 -66,67
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 26.427 -18,50 2.209 -17,98
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 283.400 -1,77 23.686 -1,11
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 15.470 -1,28 1.304 0,38
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 14.588.794 -1,45 1.219.316 -0,79
2026-01-16 13F Crowley Wealth Management, Inc. 0 -100,00 0
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.720 1,57 227 2,25
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 11.200 33,33 936 34,29
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.946 28,09 246 29,47
2025-09-26 NP FDEV - Fidelity Targeted International 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 28.300 16,94 2.386 18,88
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 480.810 6,23 40.186 6,95
2025-09-26 NP ASMMX - Invesco Summit Fund Class A 313.200 -2,79 26.177 -2,14
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 140.100 6,22 11.709 6,93
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.535.700 13,67 295.510 14,44
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 29.100 -36,04 2.432 -35,61
2025-09-26 NP GGME - Invesco Dynamic Media 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 79.647 1,11 6.670 1,75
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 14.300 15,32 1.206 17,22
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 353.200 13,53 29.520 14,30
2025-09-29 NP POSKX - PRIMECAP Odyssey Stock Fund 279.700 -5,41 23.537 -4,12
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47.600 40,83 4.014 43,17
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 95.700 12,99 7.999 13,75
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 1.792.597 9,89 149.823 10,63
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 290.900 0,00 24.529 1,67
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 35.400 -37,46 2.959 -37,04
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 469.600 39.249
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 85.100 -54,03 7.113 -27,27
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 301.200 60,47 25.138 60,30
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 0,00 117 28,57
2025-09-25 NP PRJAX - PGIM Jennison Global Opportunities Fund Class A 1.092.919 91.345
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 700 59
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 5.300 -59,23 443 -59,04
2025-09-22 NP TIHAX - Transamerica International Stock Class A 50.900 11,87 4.292 13,73
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 116.900 1,83 9.770 2,52
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 1.500 -46,43 125 -46,12
2025-09-26 NP FBGRX - Fidelity Blue Chip Growth 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 2.102.447 0,30 175.720 0,98
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 82.650 34,28 6.898 34,15
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 77.745 9,20 6.498 9,93
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 2.026.390 -0,14 169.364 0,53
2025-09-26 NP FBCGX - Fidelity Blue Chip Growth 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 472.957 -1,19 39.529 -0,53
2025-09-26 NP FGEAX - Fidelity Advisor Global Capital Appreciation 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 19.000 1.588
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 234.500 -2,29 19.599 -1,63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 182.600 0,00 15.397 1,67
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 4.100 343
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 13.455 -8,08 1.125 -7,49
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 18.300 -31,20 1.529 -30,75
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 25.865 34,71 2.162 35,66
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 164.936 -1,90 13.908 -0,27
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 13.000 -14,47 1.087 -13,88
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 276.200 -1,25 23.084 -0,59
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 140.700 11,31 11.760 12,07
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.300 -7,14 109 -6,90
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87.700 0,00 7.330 0,67
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 111.100 0,00 9.368 1,67
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 13.300 -24,43 1.112 -23,96
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.140 -3,18 1.698 -1,57
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 22.117 -10,16 1.852 -9,57
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 1.658 -5,42 140 -4,14
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 690.816 11,83 57.738 12,59
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 40.000 -16,67 3.343 -15,81
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 581.700 116,41 48.618 227,32
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 194.900 -2,50 16.290 -1,84
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 21.800 -13,49 1.822 -12,91
2025-09-25 NP HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A 61.600 8,83 5.148 9,58
2025-09-26 NP RGEAX - Global Equity Fund Class A 13.600 27,10 1.135 27,10
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 46.808 -16,86 3.939 -15,46
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 9.700 32,88 811 33,66
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 29.750 5,87 2.486 6,60
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 20.300 -14,71 1.697 -14,13
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 18.361 136,58 1.535 138,20
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 600 50
2025-09-26 NP FIGFX - Fidelity International Growth 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 1.504.200 151,03 125.719 152,73
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 31.400 15,87 2.621 15,72
Other Listings
AT:NTO 52,90 €
DE:NTO 53,88 €
JP:7974 9.859,00 JP¥
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