3382 - Seven & i Holdings Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Seven & i Holdings Co., Ltd.
JP ˙ TSE ˙ JP3422950000
2.195,50 JP¥ ↑27,50 (1,27%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 121 total, 121 long only, 0 short only, 0 long/short - change of -43,48% MRQ
Del pris 2.195,50
Gennemsnitlig porteføljeallokering 0.2926 % - change of -10,77% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 173.206.006 - 7,49% (ex 13D/G) - change of -90,52MM shares -29,46% MRQ
Institutionel værdi (lang) $ 2.343.917 USD ($1000)
Institutionelt ejerskab og aktionærer

Seven & i Holdings Co., Ltd. (JP:3382) har 121 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 173,206,006 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, DODFX - Dodge & Cox International Stock Fund, PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and TRWAX - Transamerica International Equity A .

Seven & i Holdings Co., Ltd. (TSE:3382) 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 27, 2026 is 2.195,50 / share. Previously, on February 28, 2025, the share price was 2.144,00 / share. This represents an increase of 2,40% over that period.

JP:3382 / Seven & i Holdings Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 75.100 10,44 1.209 22,76
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 4.400 15,79 71 29,63
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 600 8
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 431.900 -11,02 5.694 -20,32
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 2.889.100 4,62 38.088 -6,31
2025-09-22 NP TRWAX - Transamerica International Equity A 4.312.200 -4,91 57.105 -14,85
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 197.856 14,26 2.608 2,35
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 122.800 -0,81 1.629 -11,23
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 1.841.100 -0,14 24.272 -10,57
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 51.400 13,22 827 25,91
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 1.868.900 0,00 24.638 -10,85
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 3.026.800 -6,53 39.903 -16,29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 992.200 1,43 13.166 -9,20
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 964.320 6,21 12.713 -4,89
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 0 -100,00 0 -100,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 43.511 177,92 700 209,73
2025-09-29 NP CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.721 -5,80 76 -16,67
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 355.800 -7,00 4.691 -16,73
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 411.900 -4,63 5.430 -14,58
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 34.400 34,90 454 37,69
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 439.700 -6,53 7.071 3,50
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.100 -19,74 80 -28,57
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 1.352.309 0,78 17.828 -9,75
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 465.900 10,56 6.142 -0,98
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.654.088 1,69 48.173 -8,93
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 890.228 0,00 11.736 -10,44
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 62.400 0,00 1.004 11,56
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 93.900 41,42 1.246 26,63
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 725.700 3,11 9.567 -7,65
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.600 -4,17 61 -14,29
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 9.900 8,79 131 -2,24
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact 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 0 -100,00 0 -100,00
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 480.500 -2,65 6.335 -12,83
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 28.800 16,13 382 4,09
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 236.100 0,00 3.113 -10,45
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 77.800 0,00 1.026 -10,48
2025-08-29 NP JVANX - International Equity Index Trust NAV 78.500 2,75 1.263 14,20
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 607.900 2,60 8.014 -8,11
2025-09-25 NP DFIV - Dimensional International Value ETF 1.216.923 0,00 16.148 -10,48
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 4.302.202 6,00 56.717 -5,07
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global Value Equity 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 74.600 1,08 983 -9,48
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 4.690 -2,29 62 -12,86
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 991.429 2,20 13.156 -8,53
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74.800 0,00 1.207 11,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 102.200 -13,17 1.353 -22,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 55.900 -13,87 740 -22,84
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.369 84
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 4.063.916 -0,13 53.575 -10,56
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 3.000 0,00 48 11,63
2025-09-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 18.500 0,00 245 -10,62
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 2.500 108,33 33 88,24
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.600 -16,28 48 -25,40
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 7.528.140 0,44 99.245 -10,05
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 115.200 5,88 1.526 -5,22
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 33.156.543 2,17 437.109 -8,50
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 2.733.847 0,12 36.041 -10,34
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 55.900 -11,13 737 -20,43
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 7.500 0,00 121 11,11
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 281.733 7,40 3.722 -3,85
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 1.107.301 6,57 14.693 -4,60
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 508.000 -18,59 6.697 -27,09
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 10.100 0,00 133 -10,14
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 1.687.600 0,00 22.248 -10,45
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17.800 -2,73 235 -13,01
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 391.700 33,05 5.164 19,16
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 451.800 0,00 5.956 -10,44
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.440.200 -14,43 124.452 -23,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.700 -41,30 36 -48,53
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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 5.100 0,00 82 12,33
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 2.456.384 2,99 39.504 14,50
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 164.400 0,37 2.644 11,57
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 655.900 0,95 8.703 -9,64
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 19.837 -6,34 263 -22,26
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 92.300 -7,14 1.215 -17,52
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 125.300 1.650
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 71.300 0,00 940 -10,49
2025-09-25 NP PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.721.100 -1,46 128.155 -11,75
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 566.500 -0,44 7.468 -10,84
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 77.800 4,15 1.032 -6,78
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 118.400 97,33 1.561 76,67
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 15.104 11,99 200 0,00
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 0,00 658 -11,20
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 29.600 0,00 390 -10,34
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 864.000 -18,67 11.390 -27,17
2025-09-26 NP MSTFX - Morningstar International Equity Fund 51.900 0,00 684 -10,47
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 54.600 0,00 720 -10,46
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 876.000 -1,78 11.548 -12,04
2025-09-26 NP DAACX - Diversified Equity Fund 2.800 -3,45 37 -21,74
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 47.800 4,14 769 15,84
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 391.500 -2,37 5.161 -12,56
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity 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 7.905.200 2,88 104.216 -7,86
2025-08-29 NP JAJGX - Global Trust NAV 196.100 0,00 3.156 11,17
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 495.500 0,00 6.532 -10,45
2025-08-29 NP Gabelli Dividend & Income Trust 348.000 0,00 5.614 11,86
2025-08-29 NP GCAEX - The Gabelli Equity Income Fund Class A 183.000 0,00 2.952 11,86
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 36.980 -3,14 490 -13,30
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 120.000 -27,71 1.582 -35,28
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 3.300 44
2025-08-28 NP DGT - SPDR(R) Global Dow 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 150.052 21,15 2.413 34,73
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 10.351 -57,32 166 -52,84
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 14.475.300 2,18 190.831 -8,49
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 119.690 0,66 1.588 -9,88
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 628.600 0,00 8.287 -10,45
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 57.900 1,05 931 12,44
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 239.600 4,13 3.159 -6,76
2025-08-28 NP QCSTRX - Stock Account Class R1 4.191.197 -0,14 67.459 10,99
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 493.000 10,84 6.499 -0,73
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 76.477 2,55 1.008 -8,11
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 28.720 2,87 462 14,36
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 7.260.800 3,21 95.721 -7,57
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 1.029.482 4,75 13.572 -6,19
2025-08-28 NP DODFX - Dodge & Cox International Stock Fund 10.853.700 -14,71 175.085 -5,32
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 111.100 -1,33 1.465 -11,65
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 0 -100,00 0 -100,00
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 1.565.400 4,77 20.637 -6,17
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 4.047.856 0,00 53.364 -10,44
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 19.700 1,03 260 -9,76
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 26.400 348
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 88.200 0,00 1.161 -11,17
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 256.873 -9,42 4.134 0,68
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 881.300 6,94 11.618 -4,23
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 3.700 12,12 49 0,00
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 4.955.477 4,38 65.329 -6,52
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 628.300 5,53 10.104 16,85
Other Listings
DE:S6M 11,75 €
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