5019 - Idemitsu Kosan Co.,Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	239 total, 229 long only, 10 short only, 0 long/short - change of 0,84% MRQ
Del pris	1.014,00
Gennemsnitlig porteføljeallokering	0.1056 % - change of -22,30% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	107.420.764 - 8,77% (ex 13D/G) - change of -4,03MM shares -3,61% MRQ
Institutionel værdi (lang)	$ 662.949 USD ($1000)

Institutionelt ejerskab og aktionærer

Idemitsu Kosan Co.,Ltd. (JP:5019) har 239 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 111,129,364 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, EWJ - iShares MSCI Japan ETF, OWLSX - Old Westbury Large Cap Strategies Fund, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and FSPSX - Fidelity International Index Fund .

Idemitsu Kosan Co.,Ltd. (TSE:5019) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 8, 2025 is 1.014,00 / share. Previously, on September 9, 2024, the share price was 1.005,50 / share. This represents an increase of 0,85% over that period.

JP:5019 / Idemitsu Kosan 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		67.385	-19,86	409	-30,68
2025-07-25	NP	EWJV - iShares MSCI Japan 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		109.960	43,44	670	28,65
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		3.016.260	1,75	18.692	-5,52
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		866.945	0,00	5.376	-7,85
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		174.285	8,67	1.080	0,93
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		141.870	3,43	861	-11,33
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3.325.000	65,32	20.605	53,51
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		253.885	0,00	1.538	-14,66
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		84.600	18,99	513	2,19
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		45.000	0,00	274	-10,16
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		366.900	13,24	2.274	5,13
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.357.145	1,84	20.449	-8,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		65.000	0,00	402	-7,16
2025-06-26	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		1.131.300	-0,04	7.011	-7,19
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		57.700	0,00	357	-8,01
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6.900	-17,86	43	-25,00
2025-07-28	NP	TIEUX - International Equity Fund		25.285	1,61	154	-8,93
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		364.715	-24,32	2.260	-29,73
2025-07-28	NP	VCSOX - International Socially Responsible Fund		185.400	7,23	1.136	-2,91
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		9.360	-59,66	57	-65,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2.151.300	309,77	-13.046	251,36
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		160.800	0,63	996	-6,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		106.815	-22,72	648	-33,78
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		23.200	0,00	141	-14,63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		29.100	-38,99	176	-47,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.000	0,00	12	-7,69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		301.800	-2,49	1.870	-9,44
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		31.000	0,00	188	-14,61
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		47.300	0,00	293	-7,89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		48.260	2,12	293	-12,57
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1.543.934	10,83	9.432	0,67
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		160.857	11,28	999	3,42
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		1.002.500	3,23	6.691	1,06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		3
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.454.530	-7,40	9.014	-14,02
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		7.050.425	-30,81	42.756	-40,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3.800	-70,31	23	-74,44
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		5.000	11,11	30	-3,23
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		28.800	-22,58	179	-28,80
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		71.467	-11,21	443	-18,11
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1.540.300	-3,06	9.331	-16,61
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		786.600	5,50	4.875	-2,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2.500		-15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		64.000	0,00	386	-14,60
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1.542.900	-14,16	9.561	-20,30
2025-04-25	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		19.583	1,49	133	3,13
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.583.090	-0,64	102.766	-7,74
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		195.800	0,51	1.187	-13,80
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		37.800	29,01	229	19,37
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		228.900	36,58	1.418	26,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		6.400	0,00	40	-7,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.790.025	12,97	10.855	-3,14
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		6.200	-83,55	44	-82,66
2025-03-31	NP	DAACX - Diversified Equity Fund		1.200	0,00	8	0,00
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		62.500	0,32	379	-13,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		68.000	-37,04	414	-43,52
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		49.230	-13,68	299	-25,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		47.635	-28,62	288	-38,72
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		48.200	-32,59	299	-24,94
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		47.980	220,29	290	176,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564.935	0,00	3.501	-7,16
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		17.900	-61,42	127	-58,69
2025-07-29	NP	GIMFX - GMO Implementation Fund		98.200	-59,84	598	-64,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		94.551	-18,45	573	-30,12
2025-07-25	NP	ESGD - iShares ESG 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		1.355.200	9,60	8.255	-1,75
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15.787	0,00	96	-9,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-212.900	333,60	-1.291	272,05
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.003	0,00	12	-7,69
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		23.800	1,28	144	-13,25
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		65.382	28,91	397	10,61
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-3.900		-24
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		4.200		25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.610	0,00	28	-15,62
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		210.545	48,96	1.305	38,28
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		48.600	-15,18	301	-21,20
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		1.207.073	-7,39	7.467	-14,72
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9.900	5,32	61	-3,17
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		241.200	18,00	1.469	5,84
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		179.300	6,22	1.197	4,00
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.535	9,70	189	2,16
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.777.740	1,49	35.805	-5,76
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.300		113
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		26.710	0,00	162	-13,37
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11.595	-43,43	70	-51,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-2.500		-15
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		2.000		12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		33.000	-84,72	200	-86,90
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		311.500	-3,26	1.930	-10,19
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		597.645	-7,19	3.704	-13,82
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		240.700	-24,57	1.492	-29,97
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		148.900	-22,12	902	-33,55
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		271.745	-9,55	1.684	-16,01
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.280	-23,36	20	-36,67
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		28.440	-3,72	173	-13,50
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		163.900	1,17	1.016	-6,11
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.384.610	-2,93	8.580	-9,87
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12.400	-20,00	77	-26,21
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		36.421	-19,57	222	-26,97
2025-05-22	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		64.800	0,00	458	8,02
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.400	-20,00	15	-33,33
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		13.500	-39,73	82	-48,41
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		315.000	-40,66	2.228	-36,27
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.060	89,29	6	100,00
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.400	-42,86	40	-84,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		78.352	0,00	476	-13,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		55.445	0,00	336	-14,29
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		124.300	-42,93	879	-38,70
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		101.795	-35,45	631	-40,53
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		43.455	27,23	263	9,58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		54.900	-20,78	333	-32,18
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		54.945	26,74	367	23,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5.626	-8,16	34	-20,93
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		38.120	-13,01	236	-19,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		27.175	-14,21	165	-25,68
2025-06-26	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		258.335	0,00	1.601	-7,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7.737	-8,30	47	-20,34
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-118.000	14,12	-716	-2,19
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.065.915	2,88	19.000	-4,48
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.322.355	-23,77	14.392	-29,22
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		44.400	-44,78	314	-40,64
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545.795	-10,90	3.382	-17,27
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		236.600	5,48	1.438	-9,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		123.300	-83,80	748	-86,12
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		101.700	0,39	630	-8,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18.295	0,00	111	-13,28
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.960.510	3,49	18.033	-7,22
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155.000	42,46	944	27,74
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		517.705	0,00	3.210	-7,84
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		456.200	-24,58	2.827	-29,97
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		41.330	-2,36	250	-16,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		21.700	0,00	132	-10,27
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.000	2,56	50	-5,77
2025-06-26	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		124.000	0,00	768	-7,13
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.414.915	1,79	14.965	-5,48
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		76.700	-18,40	470	-25,79
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		49.440	-40,10	298	-48,89
2025-06-26	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		1.322.815	-4,87	8.198	-11,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		114.560	7,61	698	-3,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		56.700		344
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		7.300	7.200,00	44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10.525	-58,28	64	-62,13
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.500	0,00	490	-10,26
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		74.200	-9,40	450	-22,45
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		3.500	-67,59	21	-72,37
2025-07-28	NP	VCIEX - International Equities Index Fund		80.500	-6,81	493	-15,58
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.048.000	8,94	6.383	-2,34
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-352	-36,92
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		829.274	9,13	5.139	1,34
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67.160	8,57	416	0,97
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		150.800	2,31	915	-12,28
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		189.540	26,16	1.146	7,51
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186.532	4,57	1.159	-2,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		116.500	1,57	706	-12,95
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		347.200	-34,61	2.103	-43,76
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		155.700	-24,09	944	-34,90
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61.200	5,52	373	-5,58
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		120.385	9,96	746	2,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.600	-68,67	16	-74,14
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		521.639	5,85	3.227	-2,54
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		119.200	1,02	796	-2,21
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11.385	90,23	69	64,29
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		59.745		370
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		134.380	0,00	815	-14,32
2025-08-29	NP	JVANX - International Equity Index Trust NAV		30.730	0,00	186	-14,29
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		34.500	0,00	209	-14,34
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		395.295	1,59	2.450	-5,66
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		16.400		100
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		22.900	0,00	139	-14,29
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12.600	-22,22	76	-33,33
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.700	0,00	135	-8,22
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		147.000	0,00	893	-13,47
2025-06-24	NP	JIVE - JPMorgan International Value ETF		48.800	52,50	302	41,78
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		115.900		703
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.156.875	0,61	7.169	-6,58
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.800	7,05	1.610	-0,62
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373.325	0,00	2.314	-7,15
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.113.310	0,00	19.293	-7,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		44.480	10,98	275	3,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		170.500	0,00	1.039	-10,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		35.080	-23,37	213	-34,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6.660	11,74	41	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		40.780	0,00	247	-14,29
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-382.800	-1.786,34	-2.321	-1.657,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11.000	-5,98	67	-19,51
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		546.400	4,33	3.388	-3,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		66.000	-3,08	400	-16,84
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8.420	0,00	51	-13,56
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11.881	-9,17	72	-22,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11.888	-19,99	72	-30,77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-818.500	64,09	-4.964	40,67
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		477.868	4,67	2.956	-3,62
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		515.400	-10,21	3.126	-23,03
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		265.800	208,00	1.612	164,10
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		164.100	0,00	995	-14,22
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.520	24,89	34	17,24
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-11.900	153,19	-72	118,18
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505.800	124,40	3.081	101,18
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		113.300	-6,29	686	-19,39
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26.135	12,48	158	-3,66
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.869.768	-3,32	17.531	-12,18
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		197.760	12,26	1.226	4,26
2025-08-26	NP	NOINX - Northern International Equity Index Fund		241.740	-5,55	1.463	-18,91
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		1.176.470	3,12	7.127	-11,29
2025-08-15	NP	MBEQX - M International Equity Fund		7.600	-27,62	46	-38,36
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		541.715	6,07	3.357	-1,50
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.445.869	1,86	14.942	-7,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4.300		-26
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		39.500	-74,01	245	-75,94
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		787.170	2,25	4.878	-5,06
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		3.200	-96,27	19	-96,87
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		351.900	-19,08	2.182	-25,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		25.800		156
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		81.292	38,29	497	25,57
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		94.530	3,39	586	-4,10
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		335.320	-18,30	2.054	-25,66
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		51.675	-14,27	313	-26,53
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.000	0,00	171	-10,53
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		119.600	-56,48	846	-53,31
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		39.200	42,55	237	22,80
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16.075	0,00	99	-7,48
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		220.100	42,46	1.338	23,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8.847	-18,57	54	-30,26
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		99.500	-50,89	664	-51,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		885	-53,91	5	-61,54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.400	0,00	9	-11,11
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		237.069	13,50	1.469	5,38
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.600	-14,30	1.218	-20,44
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		10.425	0,00	63	-13,70
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.691.835	0,00	10.484	-7,15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		412.700	-22,16	2.503	-33,28
2025-06-26	NP	DFIV - Dimensional International Value ETF		3.108.100	28,10	19.273	18,05
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		180	-2,70	1	0,00
2025-08-26	NP	GMOI - GMO International Value ETF		44.400	-9,94	270	-22,25
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		72.400		439
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		20.609	0,00	126	-10,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.600	7,10	28	-10,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		53.305	-6,98	325	-16,71
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		172.000	-9,04	1.043	-21,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.500	0,00	33	-15,38
2025-05-27	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		325.000	1,59	2.299	9,17

US:IDKOF
DE:I7B	5,75 €

5019 - Idemitsu Kosan Co.,Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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