3626 - TIS Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

TIS Inc.
JP ˙ TSE ˙ JP3104890003
3.174,00 JP¥ ↑225,00 (7,63%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 143 total, 143 long only, 0 short only, 0 long/short - change of -30,52% MRQ
Del pris 3.174,00
Gennemsnitlig porteføljeallokering 0.1163 % - change of 2,47% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 26.559.854 - 11,85% (ex 13D/G) - change of -6,96MM shares -20,11% MRQ
Institutionel værdi (lang) $ 853.508 USD ($1000)
Institutionelt ejerskab og aktionærer

TIS Inc. (JP:3626) har 143 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 26,559,854 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGOVX - First Eagle Overseas Fund Class A, FINVX - Fidelity Series International Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, FSTSX - Fidelity Series International Small Cap Fund, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and EFA - iShares MSCI EAFE ETF .

TIS Inc. (TSE:3626) 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 26, 2026 is 3.174,00 / share. Previously, on February 27, 2025, the share price was 4.220,00 / share. This represents a decline of 24,79% over that period.

JP:3626 / TIS 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.

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

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 2.317.600 0,00 73.936 10,53
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 3.200 45,45 102 61,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 800 0,00 27 18,18
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 1.400 0,00 45 10,00
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 412.201 -10,22 13.150 -0,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 3.700 119
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 6.000 46,34 201 76,99
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 92.000 -5,06 2.956 10,38
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 711.200 3,24 22.689 14,11
2025-09-26 NP FIVLX - Fidelity International Value 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 397.101 27,32 12.668 40,58
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 1.929.203 -0,93 64.647 19,96
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 37.500 -2,60 1.196 7,55
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 20.300 -7,31 648 2,37
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 99.319 4,42 3.168 15,28
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 4.600 -8,00 154 11,59
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 25.600 0,00 857 20,70
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 12.700 3,25 405 14,08
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 166.000 0,00 5.560 21,14
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.418 -0,14 45 9,76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 7.900 228,35 265 473,91
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 3.700 0,00 124 20,59
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 2.500 0,00 84 20,29
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 18.011 0,00 576 10,36
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock K6 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 87.279 22,56 2.784 35,34
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 14.400 0,00 463 10,79
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 391.367 -2,00 12.485 8,21
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 92.620 7,92 2.955 19,16
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 23.600 0,00 753 10,43
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 49.600 0,00 1.582 10,55
2025-09-26 NP FISMX - Fidelity 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 855.200 0,00 27.283 10,42
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 132.292 97,45 4.420 158,42
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 7.372 2,79 235 13,53
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 44.100 458,23 1.407 516,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 13.600 -13,38 456 5,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 75.000 -49,77 2.393 -44,49
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 84.100 -1,87 2.683 8,32
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 500 16
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.473 44,27 47 58,62
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 83.600 0,00 2.667 10,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 91.800 0,00 2.950 10,95
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 42.900 0,00 1.438 21,06
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 8.700 1,16 280 12,05
2025-09-26 NP FSCOX - Fidelity International Small Cap Opportunities 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 334.700 4,69 10.678 15,60
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.105 0,00 104 22,35
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 5.300 -25,35 178 -9,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7.800 -25,00 261 -9,06
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 16.300 0,00 523 11,06
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 59.900 0,00 2.006 20,70
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 -64,00 30 -56,52
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 13.200 9,09 442 70,66
2025-08-29 NP JVANX - International Equity Index Trust NAV 7.800 0,00 261 21,40
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 43.300 1.381
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 39.800 0,00 1.334 21,07
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 15.200 17,83 488 30,83
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 39.600 10,61 1.263 22,15
2025-08-27 NP OAIEX - Optimum International Fund Class A 33.600 0,00 1.129 21,81
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 24.668 -9,42 827 9,69
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 1.114 -25,48 36 9,38
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 199.000 10,93 6.395 23,08
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.400 -10,53 109 0,00
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.900 3,57 97 25,97
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 45.400 0,00 1.448 10,53
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.435.100 1,26 45.782 11,92
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 274.100 5,95 8.744 17,12
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 2.500 0,00 84 20,29
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 13.555 -3,91 436 6,62
2025-09-26 NP FOSFX - Fidelity Overseas 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 673.500 0,00 21.486 10,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85.000 0,00 2.731 10,97
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 76.300 -29,35 2.434 -21,91
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.900 0,00 285 10,51
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 10 50,00
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 18.300 16,56 584 28,70
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 56.800 -5,96 1.902 13,96
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.112.766 -1,39 99.303 8,99
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 364.560 5,99 11.630 17,16
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.700 92,86 91 136,84
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 4.000 -32,20 134 -17,79
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 23.300 -29,18 781 -14,29
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 43.100 0,00 1.375 10,45
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 0 -100,00 0 -100,00
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 1.633.376 -0,54 52.108 9,83
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 473.080 2,31 15.092 13,09
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 41.000 -12,39 1.373 5,78
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 2.700 8,00 87 19,44
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 5.600 1,82 188 23,03
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 38.200 66,09 1.219 83,71
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 24.700 41,95 828 71,93
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 90.799 0,00 2.897 10,53
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 343.515 0,00 10.959 10,53
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 155.000 7,79 4.945 19,13
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 543.300 7,31 17.332 18,49
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5.400 0,00 181 20,81
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.900 -2,50 131 18,18
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 9.800 -11,71 328 7,19
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 49.200 -17,45 1.570 -8,78
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 68.600 71,50 2.193 89,71
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 59.100 0,00 1.885 10,56
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 62.100 0,00 1.981 10,55
2025-08-28 NP QCSTRX - Stock Account Class R1 149.700 -1,96 5.016 18,72
2025-08-29 NP OAKEX - Oakmark International Small Cap Fund Investor Class 702.500 -5,64 23.601 14,56
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.792 -2,69 122 8,04
2025-09-26 NP FINVX - Fidelity Series International Value 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 2.315.956 -4,86 73.883 5,05
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 169.000 -0,12 5.391 10,40
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1.200 -82,09 40 -72,03
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8.600 30,30 276 44,50
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 434 -8,44 14 0,00
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 11.700 -0,85 392 20,25
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 74.048 0,00 2.362 10,53
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 6 200,00
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 7.200 2,86 230 13,37
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -25,00 10 -18,18
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 437.259 -0,94 13.949 9,38
2025-08-28 NP SEIE - SEI Select International Equity ETF 53.180 1.781
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38.400 20,75 1.287 46,08
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 46.700 -18,36 1.565 -1,14
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.200 0,00 40 21,21
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 42.727 0,00 1.363 10,45
2025-08-28 NP SVTAX - Simt Global Managed Volatility Fund Class F 7.612 -59,94 254 -51,80
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.100 4,56 37 24,14
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 29.841 17,79 952 30,10
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.900 0,00 61 11,11
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.800 -4,92 185 5,11
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 4.600 -55,34 147 -50,84
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 129.400 0,15 4.128 10,70
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 829.836 3,22 26.473 13,98
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 807.000 -8,98 25.745 0,60
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 108.400 0,46 3.483 11,49
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.500 0,00 112 9,90
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 3.600 0,00 115 10,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 10 25,00
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 21.600 0,00 724 21,11
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 18.000 0,00 602 20,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.100 6,58 356 18,33
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 100,00 7 200,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,00 23 21,05
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 717.500 0,00 22.890 10,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 19.300 7,22 619 18,85
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 255.075 -3,15 8.137 7,05
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 37.200 -8,60 1.187 1,02
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 288.800 45,71 9.213 61,07
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.600 -17,86 147 -9,32
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 3.600 -5,26 121 14,29
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 39.600 -18,69 1.263 -10,11
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 71.000 2,90 2.265 13,76
Other Listings
DE:4HO 17,00 €
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