4324 - Dentsu Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	200 total, 184 long only, 16 short only, 0 long/short - change of -0,50% MRQ
Del pris	3.177,00
Gennemsnitlig porteføljeallokering	0.0573 % - change of -14,18% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	21.032.407 - 8,10% (ex 13D/G) - change of -0,97MM shares -4,40% MRQ
Institutionel værdi (lang)	$ 447.847 USD ($1000)

Institutionelt ejerskab og aktionærer

Dentsu Group Inc. (JP:4324) har 200 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,183,507 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Dentsu Group Inc. (TSE:4324) 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 September 12, 2025 is 3.177,00 / share. Previously, on September 17, 2024, the share price was 4.208,00 / share. This represents a decline of 24,50% over that period.

JP:4324 / Dentsu Group 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

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-24	NP	FSPSX - Fidelity 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		651.910	3,43	14.081	7,61
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		2.200	0,00	49	0,00
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		31.200	162,18	692	162,74
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		3.532	-23,15	78	-22,77
2025-06-24	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		400	0,00	8	-11,11
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		56.039	0,00	1.207	3,87
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		228.700	44,11	4.789	30,03
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.790	80,81	39	90,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-17.500	32,58	-367	20,00
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30.000	0,00	696	-24,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5.300	-20,90	118	-19,86
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5.000	-19,35	104	-27,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		9.001	0,00	200	0,51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25.467	7,61	550	12,02
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		44.100	1,85	953	6,01
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		16.580	15,50	346	3,29
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.100	0,00	23	-8,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		17.200	0,00	380	0,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-211.700	27,99	-4.691	28,42
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3.518	-9,38	73	-18,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		13.400	0,00	297	0,34
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		1.900	0,00	40	-11,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8.961	-13,51	188	-22,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.893	0,00	42	2,44
2025-07-25	NP	SCHF - Schwab International Equity ETF 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		515.142	1,84	11.146	6,94
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		22.201	2.836,64	492	2.355,00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		354.080	-6,84	7.846	-6,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2.700	3,85	60	3,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.000	11,11	22	15,79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		37.800	4,42	788	-6,41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5.200	0,00	115	0,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3.600	-26,53	78	-22,77
2025-06-26	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		34.400	-59,00	721	-72,15
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		443	-8,28	9	-18,18
2025-06-30	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		298.573	-2,23	6.260	-11,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	200,00	7	200,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		19.900	0,00	442	0,68
2025-06-26	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		37.600	0,00	788	-9,53
2025-06-30	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		350	27,27	7	16,67
2025-08-26	NP	NMIEX - Active M International Equity Fund		43.600	5,16	967	6,03
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		4.300	4,88	95	5,56
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-27.700	33,82	-598	39,39
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		3.600	0,00	80	0,00
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		88.400	19,62	1.853	8,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9.800	11,36	204	-0,49
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	-69,23	9	-71,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		22.300	-29,87	494	-29,63
2025-07-25	NP	EWJ - iShares MSCI Japan 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		739.000	1,66	15.962	5,78
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		62.300	0,00	1.305	-9,76
2025-06-30	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		3.600.155	1,98	75.481	-7,71
2025-05-28	NP	QCVAX - Clearwater International Fund		3.300	0,00	73	-10,00
2025-06-26	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		80.300	-24,32	1.684	-31,53
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		28.300	10,55	627	10,97
2025-06-26	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		242.000	0,00	5.074	-9,51
2025-06-26	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		9.400	0,00	197	-9,22
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3.304	0,00	71	4,41
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		77.500	17,25	1.623	5,74
2025-06-26	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		54.900	0,00	1.151	-9,44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		336.264	0,00	7.050	-9,50
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		4.700	-22,95	99	-30,50
2025-06-26	NP	DFIV - Dimensional International Value ETF		139.000	884,00	2.898	560,14
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		10.700	1.428,57	231	950,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		144.100	257,15	3.118	192,13
2025-08-26	NP	IXP - iShares Global Comm Services 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		24.300	35,00	538	35,52
2025-06-27	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		13.074	0,00	274	-9,27
2025-06-26	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		159.400	3,57	3.342	-6,28
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1.454.793	0,00	31.335	3,87
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		35.491	11,26	736	-9,48
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		21.000	-5,41	438	-15,31
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	-41.100	-2.263,16	-32	-186,11
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-6.400	-0,00	-142	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.356	0,00	30	3,45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8.961	-3,55	194	1,05
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	-1.500		-1
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3.700	54,17	-82	52,83
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15.200	141,27	-328	152,31
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7.400	155,17	-160	165,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-15.500	-7,19	-343	-6,79
2025-06-26	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		36.700	1,38	769	-8,23
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		38.500	80,75	807	63,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-488.500	-0,00	-10.824	0,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18.200	1,11	403	1,51
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF 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		196.094	3,58	4.243	8,77
2025-08-29	NP	JVANX - International Equity Index Trust NAV		7.500	0,00	166	0,61
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		67.500	-2,17	1.415	-11,45
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11.800	-5,60	255	-1,93
2025-05-22	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		19.655	0,00	435	-8,61
2025-07-28	NP	TIEUX - International Equity Fund		4.900	-2,00	106	2,91
2025-06-24	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		3.200	0,00	67	-10,81
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		42.000	0,00	929	-0,11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		600	0,00	13	0,00
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		166.400	0,00	3.682	0,57
2025-03-27	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		2.600	-7,14	61	-31,03
2025-06-26	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		34.400	0,00	721	-9,42
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		37.571	36,27	833	36,33
2025-07-28	NP	VCIEX - International Equities Index Fund		18.000	-5,76	391	-0,76
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12.603	-5,26	279	-4,78
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		23.131	-9,41	513	-9,06
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-41.400	-269,67	-917	-256,48
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		89.600	-24,07	1.982	-23,65
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4.200	-20,75	88	-29,27
2025-06-30	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		520.920	3,23	10.922	-6,58
2025-06-26	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		291.600	-23,72	6.114	-30,97
2025-06-27	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		27.946	0,28	587	-9,13
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		11.400	-4,20	253	-3,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		18.243	0,00	405	1,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11.196	-0,89	248	0,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-77.100	141,69	-1.708	142,61
2025-08-26	NP	NOINX - Northern International Equity Index Fund		56.218	0,00	1.247	0,81
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		21.200	0,00	457	3,87
2025-06-24	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	8,56	2.713	-1,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6.974	0,00	155	1,32
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1.976	0,97	46	-13,46
2025-06-26	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		6.763	9,74	142	-0,70
2025-06-30	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		157.449	0,00	3.301	-9,49
2025-06-26	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		55.700	0,00	1.168	-9,53
2025-07-25	NP	DMXF - iShares ESG Advanced 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		18.400	-6,60	397	-2,70
2025-06-26	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		364.522	-3,65	7.643	-12,80
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		3.400	-71,67	75	-74,48
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		1.841.192	-16,75	40.797	-16,47
2025-06-26	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		216.500	0,00	4.539	-9,49
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		13.500	0,00	298	-8,02
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		128.182	3,89	2.840	4,26
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3.500	0,00	76	4,17
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		42.600	0,00	944	0,32
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	7	0,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.200		26
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0,00	7	-33,33
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1.918.930	6,42	40.233	-3,69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		88.899	20,62	1.854	8,05
2025-07-25	NP	URTH - iShares MSCI World 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		9.600	0,00	207	4,02
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7.400		164
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		1.200	-47,83	27	-48,00
2025-06-24	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		44.201	12,75	927	1,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		5.100	0,00	113	0,89
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		55.600	9,45	1.230	9,33
2025-05-22	NP	TWEBX - Tweedy, Browne Value Fund		72.285	0,00	1.601	-8,67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.322	0,00	50	4,17
2025-06-26	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		82.414	0,00	1.728	-9,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.200	0,00	27	0,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1.800	0,00	39	2,70
2025-06-26	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		81.182	0,00	1.702	-9,47
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		19.236	-5,87	417	-0,95
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		674.800	1,86	14.148	-7,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		13.700	-91,12	304	-91,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		11.577	-20,03	257	-19,50
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		56.900	16,84	1.259	17,46
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6.610	9,62	139	-0,72
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		900	0,00	20	0,00
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		182.400	93,02	3.957	5,24
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-06-26	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		20.500	-0,49	430	-10,06
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		54.700	-1,08	1.181	2,96
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4.470	-31,96	99	-31,72
2025-06-25	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		14.700	5,76	308	-4,35
2025-03-27	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		2.100	-4,55	49	-29,41
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		18.894	31,26	396	18,92
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		65.701	77,09	1.370	58,63
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.323	24,93	28	12,50
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-76.600	19,69	-1.655	24,55
2025-06-26	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		673.000	1,45	14.110	-8,19
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.800	5,88	38	-5,13
2025-08-15	NP	MBEQX - M International Equity Fund		900	0,00	20	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.864	0,00	64	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-119.500	281,79	-2.648	283,07
2025-06-26	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		19.000	-4,52	398	-13,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5.700	11,76	126	12,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.300	0,00	29	0,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3.800	-49,33	80	-68,40
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3.500	-5,41	73	-16,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.860	-11,40	63	-10,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		426	0,00	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		2.700	0,00	60	0,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-300		-7
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		11.700	0,00	259	0,39
2025-06-26	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		3.800	0,00	80	-10,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		17.181	0,00	381	1,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		600	50,00	14	18,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2.500	0,00	55	0,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		36.100	1,12	757	-8,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		400	0,00	8	-11,11
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29.500	0,00	654	0,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.386	0,00	97	1,04
2025-06-18	NP	RGEAX - Global Equity Fund Class A		115.300	-14,72	2.414	-23,05
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		6.065	692,81	131	773,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.800	86,67	62	87,88
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		76.900	-9,74	1.668	-5,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.124	-9,42	47	-7,84
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		1.900	0,00	41	5,13
2025-06-30	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		176.200	8,77	3.694	-1,57
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.805	0,00	40	0,00
2025-07-25	NP	USIFX - International Fund Shares		122.980	-2,18	2.657	1,76
2025-07-28	NP	AVDE - Avantis International Equity ETF 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		46.600	0,00	1.007	4,03
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		6.100	0,00	135	-8,22
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		41.630	-1,28	873	-10,66
2025-06-26	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		38.400	6,67	805	-3,48
2025-06-26	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		1.254.900	1,43	26.310	-8,21
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		300	0,00	6	-14,29
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		200	0,00	4	0,00
2025-06-26	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		89.229	3,48	1.871	-6,36

US:DNTUF
DE:DEN	17,90 €

4324 - Dentsu Group Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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