5803 - Fujikura Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	248 total, 243 long only, 5 short only, 0 long/short - change of 2,06% MRQ
Del pris	14.100,00
Gennemsnitlig porteføljeallokering	0.1970 % - change of 26,09% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	25.445.059 - 9,22% (ex 13D/G) - change of -3,22MM shares -11,25% MRQ
Institutionel værdi (lang)	$ 1.074.981 USD ($1000)

Institutionelt ejerskab og aktionærer

Fujikura Ltd. (JP:5803) har 248 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 25,468,459 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, LGGAX - ClearBridge International Growth Fund Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Fujikura Ltd. (TSE:5803) 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 12, 2025 is 14.100,00 / share. Previously, on September 17, 2024, the share price was 4.136,00 / share. This represents an increase of 240,91% over that period.

JP:5803 / Fujikura 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 (%)
2025-07-25	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		152.659	-31,85	7.107	-22,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12.400	11,71	455	2,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		31.000	-11,93	1.631	25,10
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		35.900	-6,99	1.889	32,12
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		54.700	0,00	2.878	42,07
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		112.664	3,21	4.192	-4,60
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		2.900	20,83	153	72,73
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.400	3,85	283	51,34
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.700	8,00	99	-1,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		22.700	-9,20	1.193	32,70
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		31.700	-35,44	1.179	-40,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6.900	68,29	362	145,58
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		16.600	10,67	771	23,00
2025-08-28	NP	TPIF - Timothy Plan International ETF		4.800		252
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		27.473	-17,63	1.025	-23,81
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.100	133,33	110	243,75
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5.900	0,00	309	45,75
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		53.600	0,00	1.994	-7,56
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		47.000	1,95	2.182	13,36
2025-08-26	NP	NOIGX - Northern International Equity Fund		12.200	46,99	641	110,16
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	-100,00	0	-100,00
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		8.500	8,97	316	0,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7.300	12,31	384	60,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		74.072	-11,43	3.449	1,20
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		10.000	426,32	524	670,59
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6.800	172,00	358	288,04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4.400	-4,35	161	-13,44
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		157.411	49,47	8.255	111,07
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		600	-94,74	22	-95,27
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2.400	-90,80	89	-91,52
2025-03-19	NP	NWXSX - Nationwide International Small Cap Fund Class A		55.000	-35,29	2.213	-28,91
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		10.400	0,00	547	42,08
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		23.400	-8,95	1.092	4,20
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.100	24,24	3.948	14,84
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		19.400	6,59	722	-1,50
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		130.300	0,00	4.848	-7,55
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		100	-97,83	4	-97,63
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		428.900	0,00	15.958	-7,55
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		560	-6,67	21	-16,67
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		1.100	0,00	41	-9,09
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.700	0,00	89	43,55
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		102.300	-1,45	3.806	-8,88
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4.725	-3,57	248	40,34
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		8.200	-3,53	430	40,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		18.448	0,00	970	46,15
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6.500	-15,58	342	19,65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.200		56
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		758.600	1,42	28.225	-6,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		20.800	-4,15	1.094	36,24
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		55.500	1,65	2.055	-9,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.000	87,50	157	170,69
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		160.000	1,78	8.417	44,58
2025-07-28	NP	VGLSX - Global Strategy Fund		3.300	0,00	154	13,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28.200	-63,42	1.483	-48,06
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		17.000	-19,05	891	14,99
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		200	0,00	8	14,29
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11.600	-7,20	428	-14,74
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		25.900	0,00	964	-7,58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31.900	-45,66	1.678	-22,78
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		20.000	-7,83	1.052	31,01
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		7.600	16,92	398	66,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4.600	318,18	242	502,50
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		931.400	1,75	43.233	13,16
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		138.700	0,00	5.161	-7,56
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1.700	0,00	89	45,90
2025-03-26	NP	SICNX - Schwab International Core Equity 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		36.800	-40,45	1.481	-34,79
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		16.900	56,48	622	41,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-100		-5
2025-07-25	NP	USIFX - International Fund Shares		94.700	144,07	4.396	171,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10.200	-66,45	537	-52,36
2025-07-28	NP	VCIEX - International Equities Index Fund		24.000	-0,41	1.120	12,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.100	-8,93	268	33,33
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		548.600	3,12	20.412	-4,67
2025-07-28	NP	TIEUX - International Equity Fund		6.600	-55,41	308	-49,76
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3.800	-0,00	-176	11,39
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		10.800		389
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		14.700	-55,59	592	-51,40
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		90.000	-20,70	4.717	15,13
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		23.200	-13,75	1.216	25,23
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		45.500	1,11	1.693	-6,57
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		53.100	15,69	1.976	6,93
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4.000	-20,00	210	14,75
2025-08-28	NP	QCSTRX - Stock Account Class R1		175.400	-1,74	9.227	39,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3.500	0,00	184	42,97
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		822.600	3,46	38.183	15,06
2025-03-31	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		295.900	95,57	11.909	114,19
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14.700	-7,55	682	2,87
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4.000	-28,57	148	-34,67
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		210.300	10,80	7.825	2,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19.500	-40,73	1.026	-15,85
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7		0
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.700	350,00	142	545,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		500	0,00	18	-10,00
2025-04-25	NP	VIOPX - International Opportunities Fund		6.927	-87,41	287	-85,39
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		27.900		1.033
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		1.172.222	0,00	43.615	-7,56
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.100	0,00	58	42,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2.200	15,79	116	64,29
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		468.700	0,00	17.439	-7,56
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		171.500	5,28	6.381	-2,68
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		367.900	-23,85	13.688	-29,60
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		180.500	302,00	6.716	271,61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.500	0,00	79	41,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14.600	-8,75	768	33,39
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		48.400	6,84	1.801	-1,26
2025-03-27	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		1.100		44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		408.900	-5,02	15.214	-12,20
2025-08-26	NP	EXI - iShares Global Industrials 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		30.600	-12,57	1.610	24,15
2025-08-28	NP	SEIE - SEI Select International Equity ETF		61.666	5,00	3.232	52,45
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		13.151	-2,53	484	-11,86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		35.200	10,34	1.852	56,73
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		340.400	0,00	12.522	-9,45
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		3.756.911	1,35	139.783	-6,30
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		17.200		798
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4.200	-16,00	196	-5,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		32.700	7,57	1.518	19,64
2025-04-18	NP	AVDVX - Avantis International Small Cap Value 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		47.000	-36,83	1.962	-26,19
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		900	-89,02	47	42,42
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		848.500	2,30	31.570	-5,43
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		8.100	0,00	376	10,95
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		280.000	0,00	10.300	-9,44
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		25.000		1.315
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		53.000	13,49	1.972	4,90
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		83.800	0,00	4.408	42,06
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		270.300	2,50	12.547	14,00
2025-03-28	NP	PIZ - Invesco DWA Developed Markets 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		68.282	4,53	2.753	11,96
2025-07-30	NP	AIQ - Global X Future Analytics Tech 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		207.612	-0,10	9.666	14,15
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		19.300		777
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		148.900	7,35	5.540	-0,75
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		119.457	8,17	6.284	53,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23.000	0,88	1.210	43,25
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4.900	-2,00	257	42,22
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		202.500	11,26	7.449	0,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3.800	-36,67	200	-10,36
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		331.400	5,68	12.330	-2,31
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		75.800	-2,45	2.820	-9,82
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		219.000	-3,69	11.479	39,84
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		13.100		608
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		110.100	-1,78	5.140	12,42
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		10.820	0,00	451	17,75
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		37.400	5,35	1.966	49,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.600	23,08	59	11,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5.400	-94,35	284	-22,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.680	-10,67	141	30,84
2025-03-31	NP	VINEX - Vanguard International Explorer 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		97.400	-34,19	3.920	-27,93
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		5.600	0,00	295	42,03
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7.700	-0,00	-357	11,21
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		4.300	0,00	160	-8,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	21	50,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		57.600	-35,35	3.030	-8,15
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4.000	0,00	186	14,81
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		7.600	35,71	400	92,75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	0,00	11	42,86
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4.700	-12,96	247	24,12
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.400	0,00	65	14,04
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2.400	0,00	126	43,18
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		16.900	0,00	888	43,00
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		315.722	-0,75	11.747	-8,25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6.000	-26,83	316	3,96
2025-04-18	NP	TWIEX - International Growth 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		369.800	54,66	15.434	80,76
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		3.400	9,68	127	1,61
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.438.566	4,97	128.282	49,10
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-100		-5
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15.900	-4,79	836	35,28
2025-07-30	NP	SCORX - Sextant Core Fund		2.000		93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		14.300	0,00	752	42,16
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		13.100	55,95	689	121,54
2025-03-31	NP	DAACX - Diversified Equity Fund		300		12
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		62.100	0,00	2.311	-7,56
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		47.200	-10,61	2.474	26,11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15.100	0,00	555	-9,46
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		34.400	-3,10	1.280	-10,43
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.100	-62,07	58	-46,73
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1.400		65
2025-08-15	NP	MBEQX - M International Equity Fund		2.300	-23,33	121	9,09
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		120.000	6,67	6.313	51,51
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		2.000	0,00	74	-9,88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7.100	-23,66	261	-30,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7.800	-9,30	410	32,69
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		123.200	4,41	6.457	51,61
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8.600	6,17	402	19,70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		65.800	17,50	3.461	66,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.400	0,00	74	43,14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		65.600	9,33	3.037	21,39
2025-07-25	NP	USAWX - World Growth Fund Shares		11.700		543
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.708	-8,94	195	32,88
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		9.640	-68,11	505	-53,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5.900	-11,94	310	28,63
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6.400	0,00	335	45,02
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		84.300	106,11	4.435	192,87
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7.400	0,00	343	11,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8.400	0,00	442	41,80
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		3.900	21,88	182	39,23
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		34.510		1.284
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		36.400	0,00	1.915	41,99
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8.800	0,00	463	42,15
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		110.400	41,72	5.780	102,49
2025-06-26	NP	DIHRX - International High Relative Profitability 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		71.500	0,00	2.660	-7,54
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11.045	-3,55	514	10,30
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.200	0,00	82	-7,95
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		547.308	1,84	25.481	16,37
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		42.200	31,46	2.209	87,84
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		55.900	-14,00	2.080	-20,53
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		101.300	-24,35	3.769	-30,06
2025-08-25	NP	QCVAX - Clearwater International Fund		66.800	15,77	3.512	65,61
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		70.600	3,07	3.700	45,44
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		71.600	0,00	2.664	-7,53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		800	14,29	42	64,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		45.100	0,00	2.373	42,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		202.300	-14,68	10.642	21,21
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		9.700	14,12	450	27,12
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		155.800	4,14	5.797	-3,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11.500	1,77	604	45,54
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3.600	0,00	189	42,11
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		3.200	0,00	168	42,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		29.179	-9,42	1.535	28,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.400	0,00	126	46,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.700	2,78	194	46,97
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13.400	0,00	705	41,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		18.200	0,00	957	41,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		500	0,00	26	44,44
2025-06-24	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		5.400	8,00	201	-0,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		34.400	103,55	1.810	189,44
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		3.600		189
2025-06-26	NP	USCGX - Capital Growth Fund		15.600		581
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		200	0,00	9	12,50
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		42.400		1.963
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		43.400	0,00	1.615	-7,56
2025-06-30	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		44.514		1.660
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		293.200	0,00	10.785	-9,44
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		1.636.700	2,31	60.896	-5,42
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		56.400	0,71	2.956	46,26
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5.000	614,29	263	952,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		4
2025-06-26	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		43.100	0,00	1.604	-7,55
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1.900	0,00	88	10,13
2025-08-26	NP	NOINX - Northern International Equity Index Fund		76.600	6,54	4.025	52,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.400	3,03	179	45,90
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		52.300	-1,69	2.751	39,64
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2.400	-89,61	126	-85,26
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.600	0,00	84	45,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.300	8,33	68	54,55
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		13.323	184,56	701	304,62
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.497	15,15	56	5,77
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		269.800	0,00	14.141	45,20
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		100	0,00	5	66,67
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11.700	72,06	-543	91,87
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7.000	-46,15	368	-23,49

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DE:FJK	82,20 €

5803 - Fujikura Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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