4523 - Eisai Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Eisai Co., Ltd.
JP ˙ TSE ˙ JP3160400002
5.066,00 JP¥ ↑106,00 (2,14%)
2026-02-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 155 total, 142 long only, 13 short only, 0 long/short - change of -23,27% MRQ
Del pris 5.066,00
Gennemsnitlig porteføljeallokering 0.0368 % - change of -22,70% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 28.247.517 - 10,02% (ex 13D/G) - change of -4,32MM shares -13,28% MRQ
Institutionel værdi (lang) $ 795.260 USD ($1000)
Institutionelt ejerskab og aktionærer

Eisai Co., Ltd. (JP:4523) har 155 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,400,417 aktier. Største aktionærer omfatter VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, BBHLX - BBH Partner Fund - International Equity Class I Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Eisai Co., Ltd. (TSE:4523) 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 13, 2026 is 5.066,00 / share. Previously, on February 13, 2025, the share price was 4.419,00 / share. This represents an increase of 14,64% over that period.

JP:4523 / Eisai Co., Ltd. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP QCSCRX - Social Choice Account Class R1 121.400 -9,74 3.487 -6,89
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -74.800 94,79 -2.148 101,12
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82.200 3,01 2.305 -0,04
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 103.900 -1,80 2.914 -4,74
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 54.100 0,00 1.517 -2,94
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.900 -38,71 53 -40,45
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 258.751 0,00 7.431 3,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.700 72,73 162 69,47
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 101.554 109,72 2.917 116,48
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.425 0,00 414 3,24
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 20.109 5,79 564 2,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14.805 19,35 425 23,55
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.812 16,15 51 11,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.300 0,00 65 -3,03
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 167.315 2,14 4.805 5,37
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.490 -11,56 127 -13,01
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1.314 87,45 37 85,00
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -123.400 136,40 -3.544 143,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -40,00 8 -42,86
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 8 0,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 29.200 54,50 839 59,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16.679 -4,58 479 -1,44
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -4.000 48,15 -115 52,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56.061 24,76 1.610 29,24
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 26.100 -8,42 732 -11,18
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 200 6
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 886.300 0,00 24.857 -2,97
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 56.700 16,19 1.590 12,77
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 38.800 0,00 1.114 3,15
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30.455 -9,42 875 -6,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13.700 6,20 388 4,58
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.100 3,33 89 7,23
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 -60,00 34 -59,04
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 200,00 8 300,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 67.800 20,43 1.925 18,46
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15.492 2,18 440 0,46
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123.200 -5,08 3.538 -1,67
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 150 0,00 4 0,00
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.000 42,86 58 50,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.000 218,18 201 233,33
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 934.061 59,55 26.196 54,82
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 357 9,85 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21.105 0,00 608 4,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.400 16,67 40 21,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.600 5,88 103 9,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27.700 0,00 796 3,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 12 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 13.600 54,55 386 51,97
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 29.900 21,05 859 25,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5.300 -11,67 153 -7,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.787 0,00 51 4,08
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -2.300 -66
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 9.000 3,45 252 0,40
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 735.300 0,00 20.756 -2,37
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 61.600 -16,98 1.728 -19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6.800 -13,92 196 -10,55
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 214.900 10,43 6.027 7,15
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -139.800 23,50 -4.015 27,42
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4.901 2,45 141 5,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24.000 0,84 689 4,08
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -237.000 -0,00 -6.807 3,17
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 50.000 -13,64 1.436 -11,20
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 9.021 2,27 253 -0,79
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 67.300 1,20 1.887 -1,82
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 164.700 0,24 4.619 -2,72
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2.492 -5,82 71 -10,26
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 3.849.023 -0,24 107.947 -3,20
2025-08-28 NP TPIF - Timothy Plan International ETF 0 -100,00 0 -100,00
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 575.474 1,86 16.139 -1,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
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 23.600 19,19 662 15,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.200 0,00 34 3,03
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 97.200 18,54 2.726 15,02
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -44.900 -1.259
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40.000 10,50 1.136 8,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 0,00 16 -6,25
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 16.400 0,61 471 4,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -900 -26
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15.600 0,65 448 3,94
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 315.234 -3,22 8.841 -6,11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
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 29.000 7,01 813 3,83
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-15 NP MBEQX - M International Equity Fund 1.400 0,00 40 5,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 545 0,00 16 0,00
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 736.400 24,08 20.653 20,39
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 123.253 3,96 3.500 2,25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11.400 0,00 321 -2,13
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.700 0,00 49 2,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 -12,50 20 -9,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.600 0,00 46 2,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.000 87,50 86 95,45
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 70.400 0,00 1.985 -2,27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4.837 -3,57 139 -0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.797 -10,70 81 -6,98
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 65.200 0,00 1.829 -2,97
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 57.000 10,89 1.599 7,61
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 1.688.900 -0,02 47.366 -2,99
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 114.748 5,42 3.218 2,29
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 4.100 0,00 118 3,54
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -39.100 -12,72 -1.123 -10,02
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44.500 26,06 1.277 30,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 7.700 10,00 221 13,92
2025-09-26 NP RGEAX - Global Equity Fund Class A 31.900 0,00 899 -2,28
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 15.110 0,00 426 -2,30
2025-08-26 NP NMIEX - Active M International Equity Fund 12.226 149,71 351 160,00
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 13.700 0,00 392 2,89
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 2.900 -14,71 83 -11,70
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -479.600 114,30 -13.774 121,13
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 6.700 0,00 192 3,23
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.400 -40
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8.154 -10,92 235 -7,14
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 451.767 8,50 12.670 5,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17.100 -10,94 491 -7,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14.896 -8,59 429 -4,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6.500 -15,58 187 -12,62
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 600 20,00 17 30,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.451 0,00 70 2,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21.300 0,00 610 2,87
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2.279 20,01 64 16,67
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.000 -57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17.800 0,00 511 3,23
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 74.300 6,75 2.134 9,78
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 188.900 -0,11 5.298 -3,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 400 0,00 11 0,00
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 2.387.662 -0,07 68.575 3,10
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 486.897 -0,04 13.655 -3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23.000 -13,21 663 -9,56
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17.136 35,51 481 31,51
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 822.400 2,98 23.065 -0,08
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 121.564 3,31 3.409 0,26
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.972 -16,80 84 -18,45
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 36.693 24,41 1.031 20,73
2025-08-19 NP GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional 4.800 0,00 138 3,01
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 58.748 0,00 1.648 -3,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -3.700 -0,00 -106 3,92
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 3.600 2,86 102 0,99
2025-09-25 NP VGHCX - Vanguard Health Care 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 9.639.617 -34,97 270.347 -36,90
2025-08-19 NP RIFCX - International Developed Markets Fund 5.140 102,36 148 110,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.900 0,00 55 3,85
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 12.800 0,00 368 3,38
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 178.000 1,89 4.992 -1,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.300 0,00 122 -1,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.530 4,12 73 7,46
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 225.687 84,84 6.329 79,34
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 300 50,00 9 60,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.863 2,66 111 5,77
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.400 0,00 184 2,81
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 5.700 3,64 164 7,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.600 9,09 276 12,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 79.100 3,13 2.272 6,82
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2.046 -81,81 59 -81,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.866 -9,72 111 -5,93
2025-08-27 NP OAIEX - Optimum International Fund Class A 60.200 69,58 1.734 76,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.200 0,00 34 3,03
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 46.200 -2,74 1.296 -5,61
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 322.200 12,07 9.036 8,75
2025-08-26 NP IXJ - iShares Global 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 152.600 -1,93 4.383 1,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.000 0,00 168 -2,89
Other Listings
DE:EII 27,79 €
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