4528 - Ono Pharmaceutical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	208 total, 198 long only, 10 short only, 0 long/short - change of -27,78% MRQ
Del pris	2.505,00
Gennemsnitlig porteføljeallokering	0.1115 % - change of -7,48% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	38.426.314 - 8,18% (ex 13D/G) - change of -13,42MM shares -25,88% MRQ
Institutionel værdi (lang)	$ 426.046 USD ($1000)

Institutionelt ejerskab og aktionærer

Ono Pharmaceutical Co., Ltd. (JP:4528) har 208 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 40,816,814 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, EFV - iShares MSCI EAFE Value ETF, and FIWCX - Fidelity SAI International Value Index Fund .

Ono Pharmaceutical Co., Ltd. (TSE:4528) 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 12, 2026 is 2.505,00 / share. Previously, on February 12, 2025, the share price was 1.539,00 / share. This represents an increase of 62,77% over that period.

JP:4528 / Ono Pharmaceutical 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

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 (%)
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		101.000	70,03	1.129	65,30
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		295.000	144,61	3.314	138,69
2025-09-26	NP	DAACX - Diversified Equity Fund		500	0,00	6	0,00
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		46.400	21,15	519	17,73
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		23.900	0,00	258	0,39
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		424.200	-10,56	4.765	-6,24
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		55.046	22,47	616	18,96
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.300	0,00	37	-2,70
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.000	8,11	43	10,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		17.200	-65,11	186	-71,86
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14.000	0,00	152	0,67
2025-09-26	NP	RGEAX - Global Equity Fund Class A		52.388	-34,91	583	-37,15
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		80.500	0,00	869	0,00
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		35.500	0,00	397	-2,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4.086	-8,75	44	-6,38
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		227.800	0,00	2.547	-2,86
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		12.400	-8,15	134	-7,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		11.275	-18,15	122	-17,01
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		100	0,00	1	0,00
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		65.700	-2,95	735	-5,78
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		114.400	19,79	1.235	20,63
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		21.910	0,69	245	-2,00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		155.800	3,66	1.689	4,39
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18.700	-22,73	202	-22,31
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		187.100	10,45	2.019	11,24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		203.500	0,00	2.199	0,37
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		121.700	30,86	1.361	27,10
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		1.100		12
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		6.800	106,06	76	105,41
2025-09-26	NP	FIVA - Fidelity International Value 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		158.800	14,24	1.784	11,44
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		16.300	-49,85	176	-48,22
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		685	150,00	8	133,33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		55.800	0,00	605	0,67
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		5.686.570	-7,20	63.592	-9,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		38.800	0,00	420	1,45
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		3.525.206	-6,26	38.205	-5,57
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7.741	-3,61	87	-6,52
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		88.400	-17,46	989	-19,81
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	-3.100	-444,44	-1	-108,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.500	0,00	27	3,85
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		102.900	9,00	1.151	5,89
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		218.400	0,00	2.367	0,72
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.362	89,23	69	88,89
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		105.500	-41,81	1.143	-41,38
2025-08-15	NP	MBEQX - M International Equity Fund		1.800	-52,63	20	-52,50
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		25.500	0,00	285	-2,73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1.000		-11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-183.600	82,14	-1.990	83,49
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		6.200	-37,37	69	-38,94
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		172.890	3,29	1.933	0,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		19.200	0,00	208	0,98
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		71.800	35,73	777	36,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		86.300	30,76	935	31,69
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		92.100	-39,41	1.024	-41,49
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		12.300	-4,65	133	-2,92
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		112.800	24,09	1.217	24,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7.300	14,06	79	16,18
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		9.900	0,00	107	0,94
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		6.200	-33,33	70	-35,51
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		100	0,00	1	0,00
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. 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	Short	-342.900	-307,94	-163	-106,70
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		46.500	-3,33	504	-2,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		21.262	-13,79	230	-12,55
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		28.723	-8,97	323	-11,29
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11.400	1,79	123	2,50
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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		171.900	0,94	1.922	-1,94
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		803	0,00	9	-11,11
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		27.000	76,47	291	78,53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-395.300	9,38	-4.284	10,19
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12.500	25,00	135	26,17
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		173.430	-44,52	1.880	-44,13
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		115.600		1.252
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		135.400	-22,54	1.466	-22,07
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.300	0,00	14	7,69
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		248.200	0,40	2.690	1,13
2025-09-26	NP	EPIVX - EuroPac International Value Fund Class A		400.000	0,00	4.484	-2,37
2025-09-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.012.600	3,87	11.324	0,90
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		15.700	0,00	175	-3,33
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		176.930	111,82	1.987	106,76
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		616.200	11,95	6.651	12,75
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		20.404		220
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		76.000	-29,56	824	-29,05
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		84.700	17,15	951	14,30
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		40.000	0,00	447	-2,83
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		107.600	-1,56	1.203	-4,37
2025-08-26	NP	GMOI - GMO International Value ETF		45.100	24,24	488	26,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		12.400	0,00	134	1,52
2025-08-27	NP	OAIEX - Optimum International Fund Class A		13.200	0,00	143	0,71
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		164.900	15,72	1.844	12,44
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		79.100	10,17	885	7,02
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		110.900	30,93	1.240	27,31
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		10.400	18,18	113	19,15
2025-08-26	NP	NOIGX - Northern International Equity Fund		80.000	-1,84	867	-0,80
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		4.700	0,00	51	0,00
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0
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		6.000	-25,00	67	-27,17
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		179.200	-10,67	1.934	-10,00
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		14.600	-2,67	163	-5,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		321	-59,57	3	-62,50
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund 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		249.800	5,49	2.704	6,16
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		172.000	308,55	1.860	311,50
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		675.845	0,00	7.558	-2,85
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-326.600	41,32	-3.540	42,36
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		175.100	5,17	1.958	2,19
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		18.100	50,83	203	47,10
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.571	11,73	29	7,69
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		5.400	-35,71	58	-35,56
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		12.921	2,38	144	-0,69
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		12.100	0,00	135	-2,88
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	-86.700	-411,87	-33	-108,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.562	2,89	39	5,56
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		754.300	20,63	8.141	21,51
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio		35.200	193,33	395	187,59
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		11.999	78,11	130	80,56
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		148.000	-1,79	1.655	-4,56
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		616.782	0,00	6.897	-2,85
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		20.300	-10,57	220	-9,84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3.505	0,00	38	0,00
2025-08-20	NP	RINT - International Developed Equity Active ETF		12.500		135
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		81.000	12,81	906	9,56
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		33.500	8,41	362	9,06
2025-08-20	NP	RGLO - Global Equity Active ETF		23.100		250
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		16.100	-81,77	174	-81,71
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5.400	0,00	58	1,75
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.600	0,00	17	0,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6.500	1,56	70	2,94
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	-219.400		-32
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-12.000	6,19	-130	7,44
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.487	1,86	59	3,51
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		6.600	0,00	74	-2,67
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		7.900	2,60	85	3,66
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19.701	39,71	221	36,42
2025-08-19	NP	RIFCX - International Developed Markets Fund		9.391	-66,57	102	-66,45
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		115.200	13,61	1.247	14,40
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		500	0,00	5	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		36.152	0,00	391	1,30
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		27.592	-54,76	307	-56,41
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		8.800	0,00	98	-3,96
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		16.100	-36,61	174	-36,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		26.500	0,00	287	1,06
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		236.631	0,00	2.565	0,75
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		108.700	0,00	1.173	0,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		27.900	0,00	302	0,67
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		148.800	6,13	1.664	3,10
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.800	0,00	41	2,50
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5.100	8,51	55	10,00
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		132.800	3,11	1.485	0,20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		43.397	-9,42	470	-8,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5.466	-11,22	59	-9,23
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		47.282	0,00	529	-2,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		302.200	15,34	3.275	16,22
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		19.100	0,00	207	0,98
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		8.465	0,00	95	-2,06
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		76.100	5,55	851	2,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.603	4,00	28	7,69
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		61.576	23,96	690	20,24
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		312.200	-0,13	3.491	-2,97
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		200	0,00	2	0,00
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		1.731.000	41,60	19.357	37,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-819.900	68,25	-8.886	69,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		19.400	5,43	217	2,84
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.446.000	3,11	27.353	0,17
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF		0	-100,00	0	-100,00
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		300.915	-1,24	3.365	-4,05
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		896.959	45,59	10.030	41,45
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		2.200	-51,11	24	-52,08
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		13.500	-35,41	146	-34,98
2025-09-25	NP	DFIV - Dimensional International Value ETF		1.301.190	9,63	14.616	6,98
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		142.695	0,00	1.596	-2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7.500	0,00	81	1,25
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		90.600	9,82	1.013	6,74
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		34.900	-14,67	390	-17,02
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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		34.992	31,69	392	28,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2.000	0,00	22	0,00
2025-08-26	NP	NMIEX - Active M International Equity Fund		21.208	-38,88	230	-38,44
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		105.800	2,92	1.183	0,00
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		390.600	0,00	4.368	-2,87
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		500	150,00	6	150,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		38.600	24,52	418	29,81
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		9.300	-67,60	104	-71,23
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		7.800	2,63	84	3,70
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		1.253.800	0,00	14.021	-2,85
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		14.400	5,11	161	2,55
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		86.300	0,00	935	0,75
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		653.300	2,80	7.051	3,54
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		702.595	-4,28	7.857	-7,01
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		267.300	-8,30	2.989	-10,91
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.900	-34,09	32	-36,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		113.700	0,00	1.232	0,98
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		844.382	-5,02	9.443	-7,73
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		14.700	0,00	164	-2,96
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		23.690	-4,82	257	-4,12
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6.986	-2,80	78	-4,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12.400	12,73	134	13,56
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		34.200	1,18	371	1,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.900	5,56	21	5,26
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		1.068.300	27,19	11.947	23,56
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		163.665	5,48	1.830	2,46
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		1.123.399	17,42	12.563	14,08
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5.700	-13,64	64	-16,00
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		16.900	-9,63	189	-12,56
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		465.101	-9,09	5.201	-11,68
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		21.400	0,47	231	0,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		400	-50,00	4	-55,56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		16.800	-12,95	181	-12,14
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1.328.800	3,20	14.860	0,26
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		32.200	16,25	360	13,21
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		206.777	-0,02	2.318	-2,40
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		1.200	50,00	13	44,44
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		217.400	13,41	2.442	10,70

4528 - Ono Pharmaceutical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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