5411 - JFE Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	187 total, 172 long only, 15 short only, 0 long/short - change of -13,30% MRQ
Del pris	2.240,50
Gennemsnitlig porteføljeallokering	0.0556 % - change of -19,00% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	48.495.881 - 7,64% (ex 13D/G) - change of -11,28MM shares -18,83% MRQ
Institutionel værdi (lang)	$ 562.003 USD ($1000)

Institutionelt ejerskab og aktionærer

JFE Holdings, Inc. (JP:5411) har 187 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 50,809,981 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, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

JFE Holdings, Inc. (TSE:5411) 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 6, 2026 is 2.240,50 / share. Previously, on February 10, 2025, the share price was 1.763,50 / share. This represents an increase of 27,05% over that period.

JP:5411 / JFE Holdings, Inc. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	NOINX - Northern International Equity Index Fund		176.100	9,04	2.044	3,49
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		48.334	0,00	559	-0,53
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		5.460	-3,26	63	-3,08
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		800	0,00	9	0,00
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		124.800	10,83	1.444	10,14
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		40.664	1,75	472	-4,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3.400	0,00	39	-4,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		39.300	0,00	456	-5,00
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		3.200	0,00	37	-5,13
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	-60,00	2	-66,67
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		76.389	11,05	884	10,36
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		81.500	58,56	943	57,69
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		42.300	-5,37	491	-10,07
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15.800	0,00	184	-5,18
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		3.000		35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11.200	-13,18	130	-17,20
2025-09-29	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1.334	18,37	15	15,38
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		11.300	-4,24	132	-9,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.952	0,00	46	-6,25
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.100	0,00	59	0,00
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		4.900	0,00	57	-1,75
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		227.700	-1,81	2.635	-2,41
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		16.700	2,45	194	-11,42
2025-08-28	NP	SEIE - SEI Select International Equity ETF		65.131	3,95	756	-1,31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		14.500	-30,29	168	-30,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1.700		-20
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		8.674.933	1,61	100.396	0,98
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		1.381.300	3,87	15.986	3,22
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		34.000	93,18	396	82,87
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		19.900	4,74	230	4,07
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4.100	-39,71	47	-40,51
2025-09-25	NP	DFIV - Dimensional International Value ETF		1.954.892	-8,36	22.726	-8,46
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		10.285	-2,65	120	-2,46
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2.800	-3,45	33	-8,57
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		16.000	72,04	186	71,30
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		11.900	0,00	138	-0,72
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		700	0,00	8	0,00
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		129.000	-1,30	1.493	-1,97
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		292.501	3,54	3.400	3,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.500	-558,33	-64	-550,00
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		31.600	0,32	367	-4,94
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		40.600	21,92	471	15,72
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		15.200	0,00	177	-5,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		846	-28,18	10	-35,71
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		356.659	6,99	4.146	6,88
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		32.900	22,76	382	16,51
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		268.800	-0,96	3.121	-6,02
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		104.275	31,37	1.215	24,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		41.300	0,00	480	-5,33
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	-148.700	409,25	-38	-3.900,00
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		251.242	7,86	2.908	7,19
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.100	-17,44	83	-21,90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		138.400	190,15	1.610	151,01
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		5.372.811	4,18	62.500	-1,28
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		33.000	0,92	384	-4,49
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		8.200	13,89	95	7,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		48.700	0,00	564	-5,70
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		2.500	-63,24	29	-65,06
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		105.600	-3,83	1.222	-4,38
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		367.412	2,37	4.274	-3,02
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		26.300	0,00	305	-4,98
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-82.100	38,92	-952	38,78
2025-08-15	NP	MBEQX - M International Equity Fund		6.200	0,00	72	-5,33
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		20.000	1,01	231	0,43
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		366.100	24,74	4.237	23,93
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		64.600	7,49	748	6,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.700	0,00	31	-6,06
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		100.800	-3,26	1.167	-3,87
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		310.596	0,00	3.595	-0,64
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		5.500	-21,43	64	-22,22
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		12.600	3,28	146	-2,01
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		264.796	7,86	3.065	7,17
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		955.900	14,42	11.098	8,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6.233	-9,80	73	-14,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		18.676	0,00	217	-4,41
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		193.435	0,00	2.249	-0,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.700	0,00	31	-6,06
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		65.400	-2,10	760	-2,19
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-2.600		-30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		17.000	12,58	198	6,49
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		24.900	0,00	290	-5,25
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		162.900	4,62	1.891	-1,36
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		66.774	-9,42	777	-14,16
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		700	-46,15	8	-46,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7.800	4,00	91	-2,17
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	-168.800	-228,17	64	-96,97
2025-08-26	NP	MXI - iShares Global Materials 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		60.500	-5,62	704	-10,56
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954	-5,54	11	0,00
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		168	0,00	2	-50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		11.700	0,00	136	-5,59
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13.600	2,26	158	-3,07
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		178.450	14,94	2.069	14,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		14.244	-14,93	166	-19,12
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		124.500	0,48	1.448	-4,80
2026-02-04	13F	Pacer Advisors, Inc.		0	-100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		54.000	0,00	629	-4,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-52.600	-177,47	-612	-167,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		52.500	0,77	611	-4,54
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		451.000	21,79	5.219	21,03
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		962.520	0,00	11.139	-0,62
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		12.400	-3,88	144	-8,28
2025-08-29	NP	JVANX - International Equity Index Trust NAV		19.800	0,00	230	-5,35
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		25.000	-6,02	291	-18,77
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		127.400	-22,88	1.474	-23,35
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		183.500	5,46	2.137	0,00
2025-09-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		222.277	55,01	2.579	54,93
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		487.100	16,95	5.637	16,23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		78.800	6,34	917	0,77
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.100	0,00	36	-5,41
2025-09-26	NP	RTXAX - Tax-Managed Real Assets Fund Class A		5.600	0,00	65	-1,54
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		113.580	0,00	1.314	-0,61
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		712.604	1,35	8.247	0,72
2025-09-25	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139.000		1.616
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		80.000	0,00	932	-4,51
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		60.100	0,00	699	-5,16
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.400	89,74	86	82,98
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.111.008	0,00	12.858	-0,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-15.800	-0,00	-184	-5,18
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		658.310	2,78	7.643	-2,48
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		24.700	32,80	287	32,87
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		10.060	0,00	117	0,00
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		21.400	4,39	248	-0,80
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		615	-47,79	7	-46,15
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		19.920	2,57	231	1,77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-706.300	475,63	-8.216	494,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5.481	1,86	64	-3,08
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		4.700	9,30	55	8,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		33.600	-9,68	391	-13,69
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3.958	13,25	46	12,50
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		40.000	-14,35	465	-25,84
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		105.900	104,84	1.229	94,46
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		587.900	-14,85	6.804	-15,39
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.215	-5,45	14	0,00
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		82.700	-61,68	957	-70,28
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-124.000	-524,66	-1.442	-467,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-499.400	-4.296,64	-5.809	-3.753,46
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		51.675	16,71	598	16,12
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		136.300	30,68	1.587	24,76
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		321.368	49,43	3.727	40,71
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		114.800	0,00	1.329	-0,60
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1.930.800	3,18	22.345	2,53
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1.192.400	-3,61	13.844	-8,52
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		121.300	-6,76	1.408	-12,05
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		125.000	2,54	1.454	-2,81
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		6.245	3,31	73	-1,37
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		86.200	0,00	1.003	-5,29
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		22.400	-13,18	258	-14,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		30.100	6,36	349	6,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-294.900	-454,45	-3.430	-435,95
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		9.900	-9,17	115	-13,53
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		3.400	0,00	39	-4,88
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		1.584.060	-11,81	18.332	-12,37
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		1.616.000	24,70	18.702	23,92
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		1.943.875	0,00	22.497	-0,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		26.000	0,00	302	-5,35
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5.225	0,00	61	-6,25
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		3.500	-36,36	40	-36,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-4.400		-51
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		31.200	-2,50	362	-7,42
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		348.900	0,03	4.038	-0,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		8.357	-11,28	97	-14,91
2025-09-29	NP	GCOW - Pacer Global Cash Cows Dividend ETF		419.895	-2,74	4.871	-2,81
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		445.300	11,38	5.153	10,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.800	-5,26	21	-13,04
2025-09-26	NP	DAACX - Diversified Equity Fund		700	-5,28	8	0,00
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		192.400	2,78	2.227	2,11
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-203.300	37,27	-2.353	36,43
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9.000	8,43	105	-6,31
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		1.046.290	-0,67	12.109	-1,30
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		36.502	-4,70	425	-9,79
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		399.800	-0,10	4.627	-0,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		52.149	0,00	607	-4,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35.900	-46,97	418	-54,18
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		10.800	-3,57	125	-8,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		77.700	-84,01	904	-84,86
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		600	-25,00	7	-33,33
2025-09-22	NP	TIHAX - Transamerica International Stock Class A		153.800	12,10	1.788	11,97
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		30.100	63,59	349	55,11
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		22.200	54,17	257	53,29
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		1.297.751	6,52	15.019	5,85
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8.435	1,20	98	-3,96
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.400	0,00	62	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		119.800	0,00	1.394	-5,24
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		158.100	13,50	1.841	7,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		82.000	30,99	954	13,32
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-4.000		-47
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		152.060	-13,34	1.760	-13,90
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		3.620.000	-0,23	41.894	-0,85

5411 - JFE Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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