2801 - Kikkoman Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	149 total, 137 long only, 12 short only, 0 long/short - change of -21,16% MRQ
Del pris	1.491,00
Gennemsnitlig porteføljeallokering	0.0603 % - change of 5,18% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	51.438.701 - 5,55% (ex 13D/G) - change of -8,87MM shares -14,71% MRQ
Institutionel værdi (lang)	$ 459.436 USD ($1000)

Institutionelt ejerskab og aktionærer

Kikkoman Corporation (JP:2801) har 149 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,106,101 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, BBJP - JPMorgan BetaBuilders Japan ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Gabelli Dividend & Income Trust, FSGEX - Fidelity Series Global ex U.S. Index Fund, and GCASX - The Gabelli Small Cap Growth Fund Class A .

Kikkoman Corporation (TSE:2801) 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 13, 2026 is 1.491,00 / share. Previously, on February 14, 2025, the share price was 1.465,50 / share. This represents an increase of 1,74% over that period.

JP:2801 / Kikkoman Corporation Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		319.014	5,38	2.803	-5,43
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		188.700	10,67	1.658	-0,72
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		23.410	2,63	206	-8,07
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		49.645	0,00	460	-3,77
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		17.900	-3,76	157	-13,74
2025-08-29	NP	GCASX - The Gabelli Small Cap Growth Fund Class A		1.200.000	0,00	11.150	-3,29
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		427.220	-0,30	3.963	-4,14
2025-08-25	NP	QCVAX - Clearwater International Fund		30.000	0,00	279	-3,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		18.600	0,00	173	-3,37
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		3.000	-62,96	28	-65,38
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		58.600	16,50	515	4,47
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		268.500	-1,79	2.359	-11,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.400		-13
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		16.000	0,00	148	-3,90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6.005	0,00	56	-3,51
2025-08-29	NP	JVANX - International Equity Index Trust NAV		23.100	0,00	214	-3,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6.405	1,59	60	-1,67
2025-09-24	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-13.100	6,50	-115	-4,17
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		64.000	0,00	562	-10,22
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		43.070	-4,65	400	-8,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2.600		-24
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		231.000	1,72	2.032	-8,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.100	-13,56	-47	-16,07
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		39.100	-0,26	362	-3,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.500	0,00	42	-4,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.500	9,38	32	6,67
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.424	0,00	13	-7,69
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		6.630.900	-16,53	61.507	-19,74
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		215.200	13,98	1.996	9,61
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		26.500	-14,24	232	-23,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		60.880	0,00	566	-3,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		37.540	-10,49	349	-13,43
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		57.500	0,00	531	-4,32
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		37.300	-6,98	346	-10,62
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4.579	10,60	40	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		39.702	0,00	349	-10,28
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		265.100	2,08	2.329	-8,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9.100	0,00	84	-3,45
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-228.000	10,20	-2.115	5,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		22.415	0,00	208	-3,26
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.000	0,00	9	0,00
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		753.150	27,53	6.616	14,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-219.900	146,52	-2.040	137,09
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		0	-100,00	0	-100,00
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF		300	-40,00	3	-50,00
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		486.100	4,49	4.270	-6,22
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.000	0,00	28	-3,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		78.735	-9,42	730	-12,89
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		1.600	33,33	15	27,27
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		13.008	-6,36	114	-15,56
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		42.900	-19,51	377	-27,83
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		88.400	0,00	772	-10,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		43.000	0,00	399	-3,86
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		8.500	0,00	79	-3,70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		0	-100,00	0
2025-08-29	NP	Gabelli Dividend & Income Trust		1.575.000	-1,56	14.634	-4,80
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-203.900	-34,16	-1.891	-36,69
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		97.700	-10,37	906	-13,80
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		375.200	0,48	3.301	-9,66
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		12.900	-23,21	119	-26,09
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		1.589.965	-15,46	13.968	-24,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7.332	-9,26	68	-11,69
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		931.100	-6,04	8.180	-15,69
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		22.800	0,00	212	-4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14.100	0,00	131	-2,96
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		134.640	11,42	1.250	6,93
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		3.300	13,79	29	3,57
2025-09-26	NP	DAACX - Diversified Equity Fund		900	-10,00	8	-30,00
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		0	-100,00	0	-100,00
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11.300	0,00	99	-10,00
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		137.900	0,00	1.211	-10,23
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.600		-15
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		335.000	-1,47	3.113	-4,72
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		119.200	0,00	1.047	-10,21
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		575.500	-0,14	5.056	-10,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9.893	1,02	92	-3,19
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		131.900	-13,34	1.222	-17,05
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17.600	2,92	155	-7,78
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		97.500	39,09	857	24,78
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		44.100		407
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		924	-37,78	9	-42,86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.600	2,22	43	-2,33
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		496.550	-20,03	4.362	-28,23
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-354.100	59,15	-3.285	53,03
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		62.000	0,98	575	-2,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9.200	4,55	85	1,19
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2.652.500	2,18	23.302	-8,30
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		14.900	8,76	138	4,55
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		175.000	0,00	1.626	-3,33
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		23.400	3,54	206	-7,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9.836	-11,30	91	-14,15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		19.400	2.325,00	180	2.457,14
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		84.100	19,80	739	7,42
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		15.900	0,00	140	-10,32
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-42.600	16,08	-395	11,58
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		68.100	-3,95	598	-13,83
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		4.600	0,00	40	-9,09
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		754.500	-1,18	7.010	-4,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.642	0,00	43	-2,27
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		1.067.800	36,90	9.891	31,60
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		103.700	0,00	912	-10,06
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		58.800	0,00	517	-10,26
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		11.400	0,00	106	-3,67
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		29.800	39,91	262	25,96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9.600	0,00	89	-3,26
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		877.795	-18,80	7.711	-27,13
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6.000	0,00	53	-10,34
2025-08-29	NP	Gabelli Global Utility & Income Trust		20.000	0,00	186	-3,65
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		2.478.800		21.776
2025-08-28	NP	QCSTRX - Stock Account Class R1		46.900	-87,78	435	-88,25
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		13.100	-2,24	121	-6,20
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		46.696	-12,55	411	-21,46
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		1.234.340	-0,26	10.844	-10,49
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20.200	0,00	187	-3,61
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		296.765	8,01	2.607	-3,05
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		2.291.800	0,00	20.133	-10,26
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		324.800	-21,36	3.009	-24,40
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		172.700	-1,93	1.517	-11,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.400	89,09	97	81,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		30.600	0,00	284	-3,74
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		10.689.885	-16,75	93.910	-25,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		25.700	12,72	238	8,68
2025-08-26	NP	NOINX - Northern International Equity Index Fund		201.800	2,59	1.870	-1,22
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		157.900	-18,86	1.387	-27,15
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		8.286	-3,04	73	-19,10
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.104.865	0,00	9.706	-10,25
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		53.000	0,00	492	-3,34
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		900	0,00	8	-12,50
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		221.600	0,00	1.947	-10,28
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		184.700	0,00	1.711	-4,31
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		83.000	-0,12	729	-10,33
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		855.100	2,41	7.512	-8,09
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8.800	-1,12	82	-4,71
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		11.800	2,61	104	-8,04
2025-08-15	NP	MBEQX - M International Equity Fund		3.300	0,00	31	-3,23
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-594.200	4,85	-5.512	0,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-900		-8
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		35.400	5,99	311	-4,62
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		52.600	-12,91	488	-16,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		44.400	0,00	411	-3,75
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		4.547.200	3,54	39.947	-7,09
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		500	66,67	5	100,00
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		119.000	-3,17	1.045	-13,13
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		245.500	-9,97	2.277	-13,42
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.000	-47,37	9	-55,56
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3.800	0,00	35	-2,78
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.900	0,00	27	-7,14
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		33.500	0,00	310	-3,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		60.300	0,00	560	-3,28
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		411.085	0,39	3.611	-9,91
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		60.500	-29,40	531	-36,63
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		444.300	-21,03	4.116	-24,09

2801 - Kikkoman Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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