2267 - Yakult Honsha Co.,Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Yakult Honsha Co.,Ltd.
JP ˙ TSE ˙ JP3931600005
2.461,00 JP¥ ↑5,50 (0,22%)
2026-01-29
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 165 total, 151 long only, 14 short only, 0 long/short - change of -16,67% MRQ
Del pris 2.461,00
Gennemsnitlig porteføljeallokering 0.0605 % - change of 6,07% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 19.226.586 - 6,56% (ex 13D/G) - change of -3,10MM shares -13,90% MRQ
Institutionel værdi (lang) $ 326.864 USD ($1000)
Institutionelt ejerskab og aktionærer

Yakult Honsha Co.,Ltd. (JP:2267) har 165 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,066,886 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, Gabelli Equity Trust Inc, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFAV - iShares Edge MSCI Min Vol EAFE ETF .

Yakult Honsha Co.,Ltd. (TSE:2267) 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 January 29, 2026 is 2.461,00 / share. Previously, on January 29, 2025, the share price was 2.835,50 / share. This represents a decline of 13,21% over that period.

JP:2267 / Yakult Honsha 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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 30.400 0,00 489 -21,63
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.800 0,00 409 -1,69
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 83.100 0,00 1.337 -21,73
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 866.400 1,52 13.938 -20,49
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.900 -36
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 51.400 0,00 965 -1,63
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 15.600 0,00 294 -1,01
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 59.400 -17,50 956 -35,43
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 518.296 -13,79 8.338 -32,48
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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 Short -91.900 63
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 60.500 3,60 978 -18,58
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 286.960 -17,29 4.616 -35,23
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 44.700 -3,87 719 -24,55
2025-08-29 NP Gabelli Global Utility & Income Trust 11.000 0,00 207 -0,96
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 13.600 -2,86 219 -24,04
2025-08-28 NP QCSTRX - Stock Account Class R1 17.700 -66,60 333 -66,96
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.500 -50,00 28 -50,88
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 30.000 11,11 483 -12,84
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 6.100 0,00 115 -1,72
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -3.900 25,81 -73 25,86
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.600 0,00 124 -0,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100.800 -22,34 1.893 -23,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.636 -2,65 75 -23,71
2025-08-29 NP GATAX - The Gabelli Asset Fund Class A 200.800 0,00 3.782 -0,99
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 29.769 -9,42 561 -10,40
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 15.900 -14,52 299 -15,30
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 64.000 0,00 1.206 -0,99
2025-08-26 NP IGRO - iShares International Dividend 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 50.200 15,67 945 14,55
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 69.800 0,00 1.315 -1,05
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 3.300 0,00 53 -20,90
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.200 3,33 10.370 1,69
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.300 -24
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 9.900 186
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.696 8,58 27 -15,62
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 11.000 0,00 207 -0,96
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 122.500 -7,48 1.971 -27,55
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 27.400 0,00 441 -21,71
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 157.000 0,13 2.526 -21,58
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.000 11,11 19 5,88
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 10.298 0,00 166 -21,80
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -76.500 -0,00 -1.231 -21,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.000 -17,65 132 -18,63
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.800 0,00 45 -21,05
2025-07-30 NP FILFX - Strategic Advisers 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 29.900 24,58 607 25,73
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 63.900 0,00 1.028 -21,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 14.100 0,00 266 -1,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 47.548 29,39 896 27,82
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.000 0,00 177 -21,78
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.600 0,00 30 0,00
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 479.900 -5,18 7.720 -25,74
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 23.000 0,00 433 -0,92
2025-08-29 NP Gabelli Dividend & Income Trust 470.000 0,00 8.853 -1,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 16.636 -19,18 269 -36,64
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 300 50,00 6 66,67
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800 3,57 109 1,89
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 35.700 8,51 672 7,35
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 7.100 86,84 114 46,15
2025-08-29 NP Gabelli Healthcare & Wellnessrx Trust 116.000 0,00 2.185 -1,00
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 35.300 -6,37 663 -7,93
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 185.300 48,24 2.981 16,13
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 Short -37.000 56
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -301.000 30,53 -5.669 29,20
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.400 -15,62 102 -16,53
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 162.264 -0,25 3.056 -1,29
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.200 -25,00 79 -26,42
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.400 6,35 216 -16,28
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.500 13,64 47 11,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 11.500 0,00 216 -0,92
2025-08-29 NP Gabelli Global Small & Mid Cap Value Trust 42.000 0,00 791 -1,00
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 51.076 1,39 1.034 2,07
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 36.000 4,05 582 -18,28
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 210.074 -16,43 3.945 -17,76
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 213.000 -0,09 3.427 -21,76
2025-08-28 NP SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 70.000 0,00 1.315 -1,65
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 120.036 5,17 1.931 -17,48
2025-08-22 NP MIMPX - Global Strategist Portfolio Class I 0 -100,00 0
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.200 0,00 136 -1,46
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.734 -11,72 51 -12,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.456 -12,15 272 -13,10
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 53.200 0,00 1.002 -1,09
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 101.500 -1,84 1.633 -23,02
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 24.000 0,00 452 -0,88
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 469.602 12,72 7.555 -11,72
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 0,00 9 -18,18
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 86.100 0,82 1.385 -21,04
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.400 7,32 71 -16,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 79.200 10,77 1.490 9,73
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.500 0,00 73 -21,74
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 4.800 -17,24 90 -18,18
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.786.900 4,02 28.747 -18,54
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 42.900 8,33 690 -15,13
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.493.916 -14,70 56.209 -33,20
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 66.700 0,00 1.256 -1,02
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.379 28,76 22 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.456 4,24 46 4,55
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10.300 -24,26 194 -24,81
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.500 0,00 28 0,00
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 19.645 0,00 317 -21,78
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.727 0,00 70 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.450 2,99 65 1,59
2025-09-26 NP EPIVX - EuroPac International Value Fund Class A 130.000 0,00 2.097 -21,38
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 100,00 6 50,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 30.200 -22,96 569 -23,76
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 295.200 0,00 4.749 -21,69
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -8.200 28,12 -154 27,27
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 59.300 10,63 954 -13,28
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.166.550 -15,12 40.803 -15,99
2025-08-21 NP JPY - Lazard Japanese Equity ETF 35.400 665
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.014 -16,64 151 -17,58
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16.270 -4,69 306 -5,56
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 4 0,00
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.300 0,00 37 -21,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -800 -15
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5.500 0,00 103 -0,96
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 103.100 15,58 1.666 -9,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.800 0,00 34 -2,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.300 8,33 24 9,09
2025-08-15 NP MBEQX - M International Equity Fund 1.100 0,00 21 0,00
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 37.800 0,00 712 -1,11
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 38.400 0,00 723 -0,96
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.300 -38,10 21 -53,49
2025-08-26 NP KXI - iShares Global Consumer Staples 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 67.240 16,25 1.266 15,09
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.200 -15,79 60 -16,67
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 484 0,00 9 0,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 2.500 -40,48 47 -40,51
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -109.200 9,53 -2.057 8,38
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.572 0,00 274 -1,08
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 32.766 8,26 664 8,87
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 9.000 0,00 145 -21,62
2025-09-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.828 2,32 142 -19,32
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -63.900 153,57 -1.203 151,15
2025-09-26 NP EFFI - Harbor Osmosis International Resource Efficient ETF 4 -99,99 0 -100,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.088 1,59 18 -22,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.717 0,00 32 0,00
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 112.354 8,39 1.807 -14,96
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.100 -40
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 8.100 -27,03 130 -42,98
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -50,00 5 -66,67
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -104.500 24,40 -1.968 23,15
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 8.000 11,11 151 9,49
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.800 0,00 128 -1,55
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.781 -9,00 71 -10,13
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 8 0,00
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 205.000 0,00 3.861 -1,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 114.900 422,27 2.155 414,08
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 5.600 0,00 90 -21,74
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4.800 77,78 90 76,47
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 23.400 0,86 441 -0,23
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 13.600 0,00 219 -21,86
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 164.376 -10,99 2.644 -30,29
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.692 0,00 51 -1,96
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.100 0,00 21 0,00
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 867.000 0,00 13.948 -21,69
2025-08-29 NP Gabelli Equity Trust Inc 646.000 0,00 12.168 -0,98
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 25.208 0,00 475 -1,04
2025-09-26 NP DAACX - Diversified Equity Fund 200 -50,00 3 -57,14
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.300 75,71 199 38,46
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 546.000 5,85 8.784 -17,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.686 0,00 164 -1,21
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 467.800 23,40 7.526 -3,36
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 21.800 11,22 351 -12,94
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -38.100 -718
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.100 -21,15 77 -22,22
2025-08-25 NP QCVAX - Clearwater International Fund 2.600 0,00 49 -2,04
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 467.836 -0,17 7.526 -21,69
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 69.600 0,00 1.120 -21,69
Other Listings
DE:YKH 13,30 €
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