3231 - Nomura Real Estate Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Nomura Real Estate Holdings, Inc.
JP ˙ TSE ˙ JP3762900003
1.103,50 JP¥ ↑8,50 (0,78%)
2026-02-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 106 total, 106 long only, 0 short only, 0 long/short - change of -22,06% MRQ
Del pris 1.103,50
Gennemsnitlig porteføljeallokering 0.1995 % - change of 0,34% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 50.079.282 - 5,86% (ex 13D/G) - change of -6,74MM shares -11,87% MRQ
Institutionel værdi (lang) $ 282.556 USD ($1000)
Institutionelt ejerskab og aktionærer

Nomura Real Estate Holdings, Inc. (JP:3231) har 106 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,079,282 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, Dfa Investment Trust Co - The Dfa International Value Series, LAIAX - Columbia Acorn International Class A, DFIV - Dimensional International Value ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., SCZ - iShares MSCI EAFE Small-Cap ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Nomura Real Estate Holdings, Inc. (TSE:3231) 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 10, 2026 is 1.103,50 / share. Previously, on February 10, 2025, the share price was 4.113,00 / share. This represents a decline of 73,17% over that period.

JP:3231 / Nomura Real Estate Holdings, Inc. 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 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 122.300 -23,61 678 -28,89
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 172.600 81,49 956 69,20
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 0 -100,00 0 -100,00
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 31.400 -3,38 184 -3,17
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 72.700 7,70 425 7,89
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 2.011.145 0,87 11.145 -6,01
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 15.700 -33,19 92 -33,09
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 320.500 0,00 1.776 -6,82
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 207.000 37,09 1.147 27,73
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 41.500 0,00 242 0,41
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 132.700 14,89 735 7,14
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 328.500 0,00 1.820 -6,81
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 798.400 5,82 4.664 6,12
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 56.000 0,00 328 0,62
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A) 180.100 -18,32 1.046 -19,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 12.500 0,00 70 -6,76
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 0,00 2 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 123.600 586,67 724 588,57
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -14,38 47 -14,55
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 502.500 59,52 2.807 50,11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 12.500 0,00 73 1,39
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield 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 445.800 10,98 2.470 3,39
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 136.800 0,22 758 -6,54
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 191.800 99,79 1.123 100,54
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 15.200 -5,00 89 -4,30
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 0 -100,00 0 -100,00
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 59.700 -20,40 350 -20,14
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 43.959 -32,84 244 -37,44
2025-09-23 NP REIZX - Third Avenue International Real Estate Value Fund Z Class 387.500 0,00 2.147 -6,81
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 1.778.600 -17,94 10.418 -17,64
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 15.900 -14,97 88 -20,72
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 53.300 427,72 295 18,95
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 104.500 5,56 612 6,07
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 7.000 0,00 39 -4,88
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 354.500 15,47 1.981 8,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 34.336 -36,53 201 -35,99
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 54.300 -5,07 303 -9,01
2025-08-28 NP CIISX - Causeway International Small Cap Fund Institutional Class 137.900 -30,00 808 -29,77
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 33.500 -89,63 196 -89,62
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 18.000 2,27 100 -4,81
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 7.685.880 2,11 42.592 -4,85
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 88.000 9,32 488 1,88
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 3.628.200 3,42 20.106 -3,64
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 333.900 36,29 1.865 28,27
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 68.700 3,31 381 -3,80
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 981.600 6,15 5.440 -1,09
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 9.028 -2,77 50 -9,09
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 280.700 0,00 1.556 -6,83
2025-09-25 NP JIVE - JPMorgan International Value ETF 149.000 148,33 826 131,74
2025-08-25 NP FID - First Trust S&P International Dividend Aristocrats 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 201.300 14,05 1.180 14,58
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 14.000 0,00 82 1,23
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.600 36,97 126 29,90
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 70.100 -9,90 388 -16,02
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 38.840 -2,51 227 -2,59
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.200 26,83 29 20,83
2025-08-22 NP LAIAX - Columbia Acorn International Class A 2.734.500 -3,15 16.017 -2,79
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 52.000 0,00 288 -6,80
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 46.796 100,02 260 86,33
2025-09-23 NP RAIIX - Rainier International Discovery Series Class I 473.500 -30,22 2.624 -34,99
2025-08-22 NP WSCAX - Wanger International 765.500 0,00 4.484 0,36
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 14.600 16,80 86 18,06
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 251.770 4,31 1.395 -2,38
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 12.900 -68,23 72 -70,42
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224.000 -5,08 1.309 -4,80
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 139.600 103,80 816 105,03
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27.300 -5,86 160 -5,92
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 630.600 -2,25 3.495 -8,92
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 464.400 -4,44 2.721 -4,06
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 1.018.000 6,10 5.641 -1,14
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 34.800 69,76 203 70,59
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 2.800 0,00 16 -6,25
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 213.100 1,62 1.181 -5,37
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 1.117.395 1,67 6.192 -5,26
2025-09-25 NP DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class 29.300 162
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 31.700 217,00 186 218,97
2025-09-26 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate 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 1.130.700 -32,03 6.266 -36,42
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 580.300 3,16 3.390 3,45
2025-09-25 NP GQRE - FlexShares Global Quality Real Estate 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 282.800 -11,07 1.580 -16,37
2025-08-15 NP MBEQX - M International Equity Fund 7.500 0,00 44 0,00
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 111.000 29,82 615 21,06
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 31.000 0,00 172 -7,07
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 9.000 157,14 53 160,00
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 147.200 -20,00 860 -20,17
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 284.000 4,99 1.574 -2,18
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 92.500 -32,23 542 -32,04
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 529.500 0,00 2.934 -6,83
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.623.100 27,60 8.995 18,89
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 118.500 0,00 694 0,87
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 222.200 -31,31 1.299 -30,94
2025-09-25 NP DFIV - Dimensional International Value ETF 2.439.900 6,80 13.631 0,50
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 157.500 0,00 873 -6,84
2025-08-28 NP QCSTRX - Stock Account Class R1 439.700 -7,04 2.575 -6,70
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 4.761.885 0,96 27.891 1,34
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 59.500 0,00 349 0,29
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 2.900 141,67 16 128,57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 45.600 9,88 255 3,25
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 105.800 10,55 586 3,53
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 322.000 70,37 1.886 71,14
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.777.200 1,11 9.849 -5,79
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 24.808 -10,02 145 -9,37
2025-08-28 NP WDIV - SPDR S&P Global Dividend 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 325.000 8,51 1.899 8,83
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 173.300 20,35 1.015 20,83
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 154.900 2,31 858 -4,24
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 68.000 0,00 377 -6,93
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 316.600 -0,13 1.754 -6,95
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 4.400 -20,00 26 -21,87
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series 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 2.836.500 0,00 15.719 -6,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 10.240 -0,97 60 0,00
Other Listings
DE:N9U 5,80 €
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