4502 - Takeda Pharmaceutical Company Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Takeda Pharmaceutical Company Limited
JP ˙ TSE ˙ JP3463000004
5.819,00 JP¥ ↑88,00 (1,54%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 128 total, 128 long only, 0 short only, 0 long/short - change of -40,71% MRQ
Del pris 5.819,00
Gennemsnitlig porteføljeallokering 0.3348 % - change of -13,64% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 116.500.275 - 7,37% (ex 13D/G) - change of -50,77MM shares -26,33% MRQ
Institutionel værdi (lang) $ 3.204.660 USD ($1000)
Institutionelt ejerskab og aktionærer

Takeda Pharmaceutical Company Limited (JP:4502) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 116,500,275 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, Pacer Advisors, Inc., BBJP - JPMorgan BetaBuilders Japan ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, TRIGX - T. Rowe Price International Value Equity Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Takeda Pharmaceutical Company Limited (TSE:4502) 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 5.819,00 / share. Previously, on March 3, 2025, the share price was 4.401,00 / share. This represents an increase of 32,22% over that period.

JP:4502 / Takeda Pharmaceutical Company Limited Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 540 150,00 15 150,00
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 19.200 3,23 536 -5,31
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 124.500 -43,87 3.420 -49,04
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 1.270.354 -0,25 34.896 -9,42
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 142.098 13,95 3.903 3,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.100 -19,23 58 -25,64
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 23.400 3,08 643 -6,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 18.600 0,00 511 -9,25
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.781.871 3,03 76.417 -6,44
2025-09-26 NP FIDI - Fidelity International High Dividend 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 15.100 19,84 421 10,21
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3.700 102
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 727.500 8,11 20.303 -0,67
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13.214 368
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 681.173 -28,10 18.712 -34,70
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 158.877 -3,93 4.364 -12,75
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 0 -100,00 0 -100,00
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 218.845 14,49 6.024 3,93
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 3.871.400 2,88 106.347 -6,57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 47.700 6,00 1.331 -2,56
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 342.413 0,00 9.406 -9,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 806.900 546,55 22.165 560,26
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 21.475 85,53 590 68,29
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 47.347 0,21 1.321 -7,94
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 119.100 -29,19 3.272 -35,70
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35.000 0,00 962 -10,09
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 2.038.383 2,18 55.994 -7,21
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.100 0,71 387 -8,51
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8.100 -2,41 223 -11,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.800 5,56 106 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.200 14,29 89 4,71
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 1.873.124 0,83 51.454 -8,43
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 39.000 1.088
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.397 7,88 39 -2,56
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 692.946 6,16 19.035 -3,59
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 252.408 2,73 7.044 -5,61
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 966.800 0,00 26.573 -10,12
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100.200 0,00 2.752 -9,17
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 33.400 917
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 124.367 9,22 3.416 -0,81
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare 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 152.700 -15,91 4.195 -23,65
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 209.000 33,38 5.741 21,14
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7.700 18,46 212 7,65
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 -4,76 55 -1,79
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 149.500 31,26 4.107 19,19
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.400 8,00 148 -1,99
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 364.400 -19,20 10.010 -26,63
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.329.300 17,17 36.516 6,40
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.135.700 6,72 31.197 -3,08
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 280.800 -2,53 7.714 -11,49
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 737.400 4,95 20.256 -4,69
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.763.100 3,19 130.841 -6,29
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 22
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 468.997 0,00 12.883 -9,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.800 -3,45 77 -12,64
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 56.562 35,04 1.557 22,62
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11.900 10,19 327 0,00
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 112.052 0,00 3.078 -9,18
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.626.711 1,17 72.155 -8,13
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11.423 -3,41 314 -12,32
2026-02-04 13F Paradigm Asset Management Co Llc 1.600 -96,96 49 -96,81
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 59.500 84,78 1.634 67,76
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 3.331.272 5,08 91.509 -4,58
2025-09-24 NP EFV - iShares MSCI EAFE Value 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 1.568.100 -32,94 43.075 -39,10
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 2.921.120 -0,23 80.243 -9,39
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 107.600 -29,30 2.956 -35,80
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4.245.700 0,00 116.697 -10,12
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 134.453 0,00 3.693 -9,20
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 182.100 61,15 5.002 46,34
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 384.600 -3,46 10.565 -12,34
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 50.700 0,00 1.393 -9,26
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 230.400 -10,21 6.333 -19,30
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 426.300 3,27 11.897 -5,12
2025-09-26 NP RGEAX - Global Equity Fund Class A 65.300 -10,06 1.795 -19,19
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 67.597 -5,32 1.858 -14,93
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7.983.650 0,00 219.437 -10,12
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 44.000 5,77 1.209 -3,97
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 83.700 -19,75 2.299 -27,11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 795.007 -7,94 22.142 -15,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.800 -40,00 50 -44,44
2025-09-24 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 5.500 89,66 151 73,56
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 3.400 -2,86 93 -11,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.600 77,78 44 59,26
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 10.300 -28,47 283 -35,17
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3.837 2,68 107 -6,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 85.601 1,41 2.389 -6,86
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26.323 -4,71 733 -12,43
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 309.484 10,62 8.501 0,45
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 629.503 -1,78 17.292 -10,80
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 600 -14,29 16 -23,81
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 10.179.080 0,54 279.617 -8,70
2025-09-25 NP DFIV - Dimensional International Value ETF 2.720.849 6,04 75.933 -2,58
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 32.100 0,00 889 -8,92
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 63.400 42,79 1.769 31,23
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2.978 24,50 83 13,89
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 5.415.410 0,54 148.760 -8,70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 114.400 -29,03 3.143 -35,56
2025-09-26 NP MSTFX - Morningstar International Equity Fund 47.100 10,30 1.294 0,15
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 962.790 -0,67 26.448 -9,80
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 31.357 0,71 861 -8,50
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 78.200 -19,38 2.149 -27,55
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 54.978 2,61 1.510 -6,79
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.487.707 0,00 40.867 -9,19
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4.465.100 0,00 122.655 -9,19
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.250.959 13,06 34.364 2,67
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 356.921 2,32 9.805 -7,08
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.367 -2,32 92 -11,54
2025-09-22 NP TIHAX - Transamerica International Stock Class A 37.700 11,87 1.052 2,83
2026-02-04 13F Pacer Advisors, Inc. 4.861.301 494,31 135.364 467,18
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 1.961.000 -2,81 53.868 -11,74
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 476.100 3,12 13.078 -6,35
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 22.645.046 2,84 622.055 -6,61
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 -44,07 91 -49,44
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 1.414.200 73,86 38.848 57,89
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 232.530 0,00 6.388 -9,19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.066 93,61 222 74,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82.600 5,63 2.301 -2,91
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 65.113 -14,56 1.792 -22,42
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 184.800 -7,74 5.157 -12,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.038 -64,67 29 -68,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.801 77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.805 10,47 297 0,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.000 -66,94 110 -70,22
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 194.600 16,81 5.346 6,07
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1.675.182 17,42 46.017 6,63
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 1.059.339 4,02 29.100 -5,54
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 900 25
2025-09-25 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 14.200 0,71 396 -7,48
2025-09-25 NP JIVE - JPMorgan International Value ETF 59.400 149,58 1.632 126,84
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 407.034 -1,64 11.181 -10,67
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