3038 - Kobe Bussan Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Kobe Bussan Co., Ltd.
JP ˙ TSE ˙ JP3291200008
3.767,00 JP¥ ↓ -21,00 (-0,55%)
2026-02-06
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 160 total, 155 long only, 5 short only, 0 long/short - change of -20,79% MRQ
Del pris 3.767,00
Gennemsnitlig porteføljeallokering 0.0677 % - change of -8,67% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.722.198 - 5,74% (ex 13D/G) - change of -5,02MM shares -28,30% MRQ
Institutionel værdi (lang) $ 354.182 USD ($1000)
Institutionelt ejerskab og aktionærer

Kobe Bussan Co., Ltd. (JP:3038) har 160 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,955,798 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, LISOX - Lazard International Strategic Equity Portfolio Open Shares, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, JIRE - JPMorgan International Research Enhanced Equity ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Kobe Bussan Co., Ltd. (TSE:3038) 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 6, 2026 is 3.767,00 / share. Previously, on February 6, 2025, the share price was 3.541,00 / share. This represents an increase of 6,38% over that period.

JP:3038 / Kobe Bussan 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.

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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
(%)
2025-08-28 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 400 33,33 12 71,43
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 332 0,00 9 -20,00
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 19.800 -4,35 614 25,87
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 17.200 -28,33 534 -4,30
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.386 0,00 43 34,38
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 3.000 80
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 256.621 12,89 6.834 -1,63
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 600 -25,00 19 0,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.007 0,00 31 34,78
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 32.500 0,00 1.008 32,85
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 194.500 0,00 5.179 -12,86
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 37.100 12.266,67 1.150 14.275,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 21.300 9,79 661 46,56
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 33.300 0,60 899 -11,60
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 28.400 226,44 880 329,27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 2.700 -3,57 84 27,69
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.700 0,00 240 32,78
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 300 8
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.227 4,70 69 40,82
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 45.000 0,00 1.198 -12,87
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 0,00 12 33,33
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.800 0,00 101 -12,93
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 11.309 7,51 302 -6,52
2025-08-15 NP MBEQX - M International Equity Fund 1.300 0,00 40 33,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 13.300 -19,88 414 5,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 14.292 0,00 444 32,54
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 -25,00 9 0,00
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 2.000 0,00 62 34,78
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 978.800 0,92 26.065 -12,06
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 270.000 6,13 7.190 -7,53
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.300 -25,81 72 -1,39
2025-09-25 NP VINEX - Vanguard International Explorer 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 263.700 10,94 7.022 -3,33
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 13.200 13,79 352 -0,85
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 9.400 0,00 292 33,49
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.800 39,29 242 86,15
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.600 0,00 70 -11,39
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 200 6
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 3.300 10,00 102 45,71
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 94.000 0,00 2.919 33,41
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 800 0,00 25 33,33
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 78.900 6,33 2.131 -6,58
2025-08-21 NP LISOX - Lazard International Strategic Equity Portfolio Open Shares 772.800 -26,98 24.038 -3,35
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 53.900 -23,11 1.671 1,15
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 126.601 -7,86 3.420 -19,06
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 120.000 -0,17 3.196 -13,01
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 17.460 -9,42 542 20,98
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 200 0,00 5 -16,67
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 420.000 11.184
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -129.400 -36,72 -4.019 -15,61
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.159 -11,37 67 17,54
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 445.700 3,22 11.869 -10,06
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.400 0,00 43 34,38
2025-08-25 NP RISRX - RBC International Small Cap Equity Fund Class R6 4.300 86,96 134 98,51
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.300 0,00 35 -12,82
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 7.900 6,41 213 -6,61
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 17.000 0,00 453 -12,91
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 26.400 -3,30 703 -16,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.600 0,00 143 32,41
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.500 17,02 149 2,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 296 0,00 9 50,00
2025-08-28 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II 13.829 -90,87 429 -87,83
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 3.800 -7,32 101 -19,20
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 300 -142,86 9 -156,25
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class 40.700 26,79 1.264 69,08
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 5.000 85,19 133 84,72
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9.200 0,00 285 31,94
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.075 16,59 29 0,00
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 57.900 0,00 1.801 33,53
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 13.700 0,74 425 34,49
2025-08-26 NP NOINX - Northern International Equity Index Fund 42.600 0,00 1.325 32,50
2025-09-29 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 7.283 0,00 194 -13,00
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8.600 0,00 267 33,50
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 56.000 -5,08 1.736 24,89
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 35.400 -18,99 943 -29,44
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 13.100 0,00 349 -13,00
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.400 3,03 91 -10,00
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 4.000 0,00 124 33,33
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 508.200 0,00 13.533 -12,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 101.700 -301,79 3.158 -369,22
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 14.900 -6,29 397 -18,69
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.200 0,00 32 -11,11
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 16.000 426
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 43.300 41,97 1.153 75,23
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 14.900 -211,19 463 -248,55
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 127.000 0,00 3.937 31,58
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 540.800 35,34 14.401 17,93
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 6.900 43,75 215 67,19
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 500 13
2025-09-26 NP FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP 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 206.600 -6,43 5.502 -18,47
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.500 0,00 171 32,81
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 1.900.062 -4,73 50.597 -16,98
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 1.186.574 -4,48 36.850 27,40
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.500 87,50 47 155,56
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 55.100 0,00 1.467 -12,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.000 5,26 62 40,91
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 1.600 0,00 50 32,43
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 1.900 0,00 59 31,82
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 600 19
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 770.500 15,74 20.518 0,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 3.200 -17,95 100 8,79
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 9.300 -18,42 289 8,24
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 8.400 0,00 261 33,33
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 59.500 -1,82 1.584 -14,75
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1.100 34
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 9.500 -5,00 295 27,16
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 70.109 3,54 1.867 -10,16
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 800 -42,86 21 -50,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -19.900 -42,65 -618 -23,42
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 44.500 3,49 1.185 -9,82
2025-08-29 NP DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A 9.900 6,45 307 39,73
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 43.600 0,00 1.352 32,71
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 65.721 7,00 1.750 -7,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 800 20,48 25 60,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 10.300 274
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 5 -16,67
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 1.900 0,00 51 -12,07
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -1.000 -0
2025-08-28 NP QCSTRX - Stock Account Class R1 114.600 -1,72 3.559 31,10
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 55.000 5,77 1.486 -7,07
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 88.600 -3,49 2.359 -15,90
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 5.205 1,96 139 -11,54
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 35.400 0,00 943 -12,86
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 157.600 -7,35 4.197 -19,28
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.100 0,00 159 32,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.603 -12,31 50 16,67
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 900 -50,00 28 -35,71
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 5 66,67
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 21.900 -12,40 680 16,84
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 6 200,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 6.100 0,00 165 -11,83
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 8.925 -8,21 241 -19,13
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 12.100 -2,42 322 -14,81
2025-09-26 NP DAACX - Diversified Equity Fund 100 -50,00 3 -50,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 24.800 -209,25 770 -245,83
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 12.800 -5,19 341 -17,48
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 -55.500 110
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 134.200 39,21 3.574 21,32
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1.000 31
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.000 0,00 31 34,78
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 8.563 -13,18 266 15,15
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 5.800 0,00 180 33,33
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 98.000 1,14 2.610 -11,89
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 10.000 270
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 31.300 0,00 972 33,52
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 241.400 -250,12 7.497 -300,27
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 4.000 14,29 124 53,09
2025-09-25 NP DIHRX - International High Relative Profitability 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 50.200 0,00 1.337 -12,91
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 36.700 0,00 977 -12,85
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 209.899 0,00 5.589 -12,86
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 35.300 0,00 940 -12,80
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 29.300 10,57 780 -3,94
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 24.100 45,18 750 93,30
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -27.800 -11
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.600 116,67 70 94,44
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.200 0,00 130 34,02
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 -40,00 24 -48,89
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.800 -40,87 211 -20,97
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 286.588 -1,88 7.632 -14,51
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 272.572 -4,79 7.258 -17,34
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 10.000 -4,76 270 -16,15
Other Listings
DE:59G 20,40 €
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