6645 - OMRON Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

OMRON Corporation
JP ˙ TSE ˙ JP3197800000
5.127,00 JP¥ ↑329,00 (6,86%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 146 total, 134 long only, 12 short only, 0 long/short - change of -21,08% MRQ
Del pris 5.127,00
Gennemsnitlig porteføljeallokering 0.0950 % - change of -11,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 15.607.609 - 7,94% (ex 13D/G) - change of -5,16MM shares -24,84% MRQ
Institutionel værdi (lang) $ 406.727 USD ($1000)
Institutionelt ejerskab og aktionærer

OMRON Corporation (JP:6645) har 146 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 16,253,009 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, ROBO - ROBO Global(R) Robotics and Automation Index ETF, EFV - iShares MSCI EAFE Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

OMRON Corporation (TSE:6645) 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 19, 2026 is 5.127,00 / share. Previously, on February 20, 2025, the share price was 4.558,00 / share. This represents an increase of 12,48% over that period.

JP:6645 / OMRON Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-21 NP IBOT - VanEck Robotics ETF 7.100 54,35 191 46,15
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 89.600 8,47 2.415 3,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 2.515 -11,41 68 -13,92
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 375 0,00 10 -18,18
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 419.000 95,98 10.800 70,17
2025-09-26 NP ROBO - ROBO Global(R) Robotics and Automation Index ETF 516.400 19,54 13.447 4,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 10.600 -15,87 287 -19,44
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 2.700 0,00 73 -3,95
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 149.900 -0,13 3.864 -13,29
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.000 0,00 27 -7,14
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.400 3,03 92 -2,15
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 6.300 -57,72 162 -63,35
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -1.800 50,00 -49 45,45
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 14.900 0,00 402 -4,75
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 800 0,00 22 -4,55
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 285.279 62,29 7.353 40,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.400 4,35 65 0,00
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 33.000 -18,32 890 -22,29
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 7.900 0,00 214 -4,05
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.000 -27
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.900 0,00 159 -4,22
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 11.254 2,18 293 -10,12
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 31.241 24,76 832 17,54
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 8.700 987,50 224 873,91
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 2.748.661 7,42 70.846 -6,73
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 48.100 0,00 1.240 -13,17
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 3.073 -8,32 80 -19,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 5 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.000 25,00 27 22,73
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 37.600 10,26 969 -4,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.000 0,00 108 -3,57
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 147 0,00 4 -25,00
2025-09-25 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 25.660 157,63 661 124,07
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 82.500 5,50 2.148 -7,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 16.500 0,00 446 -3,67
2025-09-25 NP PRCNX - T. Rowe Price International Disciplined 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 231.500 11,35 5.967 -3,32
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5.500 189,47 143 155,36
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 62.352 10.292,00 1.607 9.352,94
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.412 -5,54 92 -9,90
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 11.123 -4,30 300 -8,84
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 20.341 -9,41 548 -13,56
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 203.700 0,00 5.491 -4,29
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 158.800 21,78 4.268 15,54
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 228.089 6,34 5.879 -7,68
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 8 0,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 16.000 0,63 431 -3,79
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 6.000 3,45 155 -10,47
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.173 0,00 32 -6,06
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 69.400 -1,70 1.789 -14,65
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 800 0,00 22 -4,55
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 30.000 89,87 773 64,82
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 2.500 92,31 67 83,33
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 578.100 3,12 14.900 -10,46
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 27.000 0,00 728 -4,59
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 1.707.625 6,74 46.031 1,91
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -35.500 159,12 -915 125,37
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 76.984 5,77 1.984 -8,15
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.800 0,00 48 -6,00
2025-08-26 NP BNIVX - Barrow Hanley International Value Fund Institutional Shares 7.469 202
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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 133.700 17,38 3.615 12,41
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 6.011 1,69 155 -12,00
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 39.765 14,76 1.072 9,85
2025-09-29 NP BULD - Pacer BlueStar Engineering the Future ETF 173 44,17 5 33,33
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1.500 -40
2025-09-25 NP VTRIX - Vanguard International Value 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 1.805.846 -4,43 46.545 -17,02
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -45.600 237,78 -1.229 222,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 500 -16,67 13 -18,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -28.200 -3,42 -760 -7,77
2025-08-26 NP IXN - iShares Global Tech 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 57.100 -6,55 1.539 -10,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 16.200 36,13 421 19,60
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 603.100 2,88 15.545 -10,67
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3.100 29,17 84 23,88
2025-08-22 NP WSCAX - Wanger International 123.900 0,00 3.340 -4,55
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 4.800 0,00 129 -4,44
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.159.300 2,99 29.881 -10,57
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 30.800 -3,14 794 -15,91
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -25.200 231,58 -679 217,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 23.200 110,91 625 101,61
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 40.600 -19,60 1.046 -30,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1.700 -46
2025-09-25 NP DFIV - Dimensional International Value ETF 39.500 1.029
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 200 100,00 5 150,00
2025-08-22 NP LAIAX - Columbia Acorn International Class A 409.300 -3,15 11.033 -7,53
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -96.700 -2.607
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 0 -100,00 0 -100,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -203.800 107,54 -5.494 98,16
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 1.300 44,44 35 40,00
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 27.307 19,21 705 3,52
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 3.100 0,00 80 -14,13
2025-08-26 NP NOINX - Northern International Equity Index Fund 51.200 0,00 1.384 -4,02
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 20.900 39,33 563 33,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 5.244 -16,02 142 -19,43
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.700 0,00 198 -13,16
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 489.200 21,21 12.609 -20,87
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.600 6,67 41 -6,82
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 8.300 0,00 224 -4,70
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 37.700 0,00 972 -13,23
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.578 4,04 70 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 79.400 230,83 2.068 190,72
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 19.300 6,63 497 -7,45
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 5.600 14,29 146 0,00
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 133.000 11,39 3.428 -3,27
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 6.400 48,84 165 29,13
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 49.100 0,00 1.324 -4,82
2025-09-26 NP DAACX - Diversified Equity Fund 200 0,00 5 -16,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1.868 -9,36 51 -12,28
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 415.603 9,86 10.712 -4,60
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 40.800 1.052
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 123.148 274,90 3.207 229,16
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -200 -5
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 53.900 0,00 1.389 -13,19
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 317.677 -3,35 8.188 -16,07
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 9.737 -12,57 263 -15,71
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 400 10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 10.000 2,04 270 -2,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.164 5,63 30 -6,25
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 4.700 0,00 122 -12,23
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 57.700 2,85 1.487 -10,69
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 3.900 11,43 105 7,14
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 1.800 46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 9.100 5,81 236 -7,09
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 50.583 8,59 1.304 -5,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1.620 0,00 44 -4,44
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.700 -12,90 70 -23,08
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 4.500 0,00 121 -4,72
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 997 -52,46 27 -55,93
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 25.100 60,90 647 39,52
2025-08-22 NP LAFAX - Columbia Acorn International Select Class A 98.800 0,00 2.663 -4,52
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 15.100 16,15 389 1,04
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.600 23,81 70 18,64
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 81.873 4,20 2.110 -9,52
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -204.200 -0,00 -5.505 -4,53
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 1.000 27
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1.963 0,00 53 -5,45
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.340 73,36 627 50,72
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 2.800 0,00 73 -13,25
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 15.526 0,00 420 -3,68
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 2.600 0,00 70 -4,11
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 7.100 -18,39 192 -22,04
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 109.300 0,00 2.817 -13,16
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 5.900 -25,32 152 -48,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 5.100 10,87 137 6,20
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 110.928 0,00 2.990 -4,53
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 289.132 0,00 7.452 -13,17
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 4.800 0,00 130 -3,73
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 353 0,00 10 0,00
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 217.500 0,00 5.606 -13,17
Other Listings
DE:OMR1 27,80 €
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