6702 - Fujitsu Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Fujitsu Limited
JP ˙ TSE ˙ JP3818000006
3.575,00 JP¥ ↑30,00 (0,85%)
2026-03-13
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 140 total, 139 long only, 1 short only, 0 long/short - change of -63,35% MRQ
Del pris 3.575,00
Gennemsnitlig porteføljeallokering 0.3771 % - change of 4,31% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 130.768.229 - 7,52% (ex 13D/G) - change of -159,76MM shares -54,99% MRQ
Institutionel værdi (lang) $ 2.849.294 USD ($1000)
Institutionelt ejerskab og aktionærer

Fujitsu Limited (JP:6702) har 140 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,155,929 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, RGLGX - American Funds Global Insight Fund Class R-6, PRPPX - International Fund I R-3, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, BBJP - JPMorgan BetaBuilders Japan ETF, TRIGX - T. Rowe Price International Value Equity Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FDIVX - Fidelity Diversified International Fund .

Fujitsu Limited (TSE:6702) 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 March 13, 2026 is 3.575,00 / share. Previously, on March 14, 2025, the share price was 2.973,00 / share. This represents an increase of 20,25% over that period.

JP:6702 / Fujitsu Limited 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
(%)
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 591.100 15,02 12.852 13,14
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 -49,22 142 -42,68
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 1.173.700 3,56 25.568 1,55
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 58.114 11,02 1.266 8,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.936.210 2,83 63.962 0,83
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 17
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 2.917.100 63.546
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 111.100 27,55 2.420 25,13
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 28.861 629
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.016 10,92 262 8,71
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 60.400 4,50 1.316 2,41
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4.000 207,69 87 210,71
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 26.300 10,04 573 7,92
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.087.400 6,01 67.256 3,95
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 1.333.573 0,00 29.050 -1,94
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.438.100 3,19 118.463 1,19
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 1.600 -81,61 35 -82,38
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 25.700 10,30 564 9,73
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 6.083 -28,81 133 -30,53
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 334.400 10,62 7.285 8,47
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 109.000 0,00 2.374 -1,94
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.720.361 296,04 37.476 288,35
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 14.490 318
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 243.000 -54,11 5.293 -35,29
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 621.000 15,64 13.638 14,96
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
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 1.360.790 0,00 29.643 -1,94
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 127.440 0,00 2.771 -1,63
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 51.800 -5,30 1.138 5,38
2025-09-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.100 72,22 68 71,79
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 24.894.430 0,74 542.298 -1,22
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 1.458.200 -1,28 31.765 -3,20
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 88.700 -80,40 1.936 -80,79
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 1.705.300 37.148
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 68.500 0,00 1.492 -1,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.400 1.300,00 31 150,00
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 48.400 1.056
2026-02-24 13F/A Pacer Advisors, Inc. 19.451 4,63 538 22,88
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 171.900 -6,07 3.745 -7,90
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 60.100 -2,28 1.309 -4,17
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 44.600 71,54 970 68,82
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 45.800 0,00 998 -1,97
2025-09-26 NP USCGX - Capital Growth Fund 130.700 0,00 2.848 -1,93
2025-09-26 NP FIVLX - Fidelity International Value 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 945.000 21,26 20.586 18,91
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 1.105.900 -18,82 24.091 -20,40
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 372.500 -2,94 8.115 -4,83
2025-09-24 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 2.406.600 -6,37 52.425 -8,19
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 3.920 19,15 85 16,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.900 -2,50 85 -3,41
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.300 0,00 819 -0,49
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 3.232.180 -0,09 70.410 -2,03
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 297.500 -4,19 6.481 -6,05
2025-09-25 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 295.200 0,00 6.431 -1,95
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 1.423.100 -0,14 31.001 -2,08
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 143.500 -40,16 3.120 -40,95
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 459.300 1,03 10.005 -0,93
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 339.700 20,67 7.445 20,02
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 145.994 -2,99 3.187 -4,92
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 4.200 -53,33 91 -92,45
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 15.600 0,00 342 -0,58
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 3.100 24,00 67 21,82
2025-09-26 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 91.356 27,92 1.994 25,41
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 696.600 -1,78 15.175 -3,69
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 11.800 0,00 257 -1,91
2025-09-24 NP PINRX - Diversified International Fund R-3 843.700 8,63 18.379 6,52
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 171.000 0,00 3.725 -1,92
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 157.400 14,22 3.429 11,99
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3.877 23,59 85 21,74
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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 6.500 0,00 142 -2,08
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 2.000 11,11 44 10,26
2025-09-24 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 174.500 5,63 3.801 3,60
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 818.979 4,66 17.841 2,63
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 67.900 -83,56 1.479 -83,88
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 232.400 0,00 5.104 -0,58
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 23.300 -82,17 511 -82,29
2025-09-24 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 415.500 -23,18 9.051 -24,68
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 31.519 -3,19 692 -3,76
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 104.900 0,00 2.285 -1,93
2025-09-26 NP DAACX - Diversified Equity Fund 2.200 -4,35 48 9,09
2025-09-25 NP TRIGX - T. Rowe Price International Value 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 4.417.900 0,10 96.239 -1,85
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 0 -100,00 0 -100,00
2025-09-23 NP SBIEX - ClearBridge International Value 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 228.100 0,00 4.969 -1,95
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8.000 -14,89 174 -16,43
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 434.553 0,00 9.466 -1,94
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.500 18,18 143 17,36
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 7.300 21,67 160 21,21
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 2.516 -5,70 55 -5,17
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 216.100 7,78 4.708 5,68
2025-09-29 NP MPGVX - Mondrian Global Equity Value Fund 158.000 -30,91 3.442 -32,26
2025-09-22 NP TIHAX - Transamerica International Stock Class A 216.500 12,12 4.755 11,47
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 390.520 -3,68 8.507 -5,54
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 14.800 -81,10 322 -81,48
2025-09-17 NP (NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class 16.500 -1,20 359 -2,98
2025-09-26 NP MSTFX - Morningstar International Equity Fund 79.700 -25,30 1.736 -26,75
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 29.500 -2,96 647 -3,44
2025-09-26 NP FJPNX - Fidelity Japan 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 925.000 0,00 20.150 -1,94
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.545.908 0,00 77.244 -1,94
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.500 -81,93 33 -82,61
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.391.100 -4,87 138.957 -6,42
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.600 0,65 340 -1,45
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 443.700 -2,25 9.666 -4,15
2025-09-24 NP PRPPX - International Fund I R-3 6.341.500 34,64 138.143 32,03
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.900 90,00 41 86,36
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 5.983.600 0,39 130.346 -1,56
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 3.727.090 3,42 81.191 1,41
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 2.329.400 6,17 50.743 4,11
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 402.000 -19,11 8.757 -20,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 1.400 -82,28 30 -82,86
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 400 9
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 735.300 12,23 16.148 11,57
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 392.000 0,00 8.539 -1,94
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 23.400 0,43 514 -0,19
2025-09-22 NP TRWAX - Transamerica International Equity A 2.770.300 -11,71 60.715 -12,20
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 60.780 2,53 1.324 0,61
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 400.900 0,00 8.804 -0,59
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 463.640 0,00 10.100 -1,94
2025-09-26 NP FINVX - Fidelity Series International Value 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 5.511.000 -7,62 120.051 -9,42
2025-09-26 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 173.800 208,70 3.786 -49,13
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 42.100 -87,35 917 -87,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.000 -42,86 44 -44,16
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 2.056 715,87 45 800,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 90.046 -0,62 1.977 -1,20
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 149.200 16,38 3.250 14,12
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 2.284 581,79 50 614,29
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 308.200 -9,22 6.714 -10,99
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 3.000 -9,09 65 -10,96
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 766.740 6,07 16.703 4,01
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 311.200 -2,38 6.779 -4,28
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 543.600 3,11 11.842 1,11
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 11.484.200 2,61 250.171 0,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 91.600 5,90 2.008 5,30
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 -387.700 -3.015,04 -101 -106,60
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.732 -2,10 81 -3,57
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 0 -100,00 0 -100,00
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.200 372,73 113 -22,60
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 288.100 -18,52 6.276 -20,11
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 77.200 46,21 1.695 45,37
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 22.400 20,43 492 19,76
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 1.071.600 -0,41 23.344 -2,34
2025-09-25 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 176.000 0,00 3.834 -1,94
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 74.600 -6,40 1.622 -7,95
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 98.300 -13,47 2.141 -15,14
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 2.055.720 -1,00 44.782 -2,92
Other Listings
DE:FUJ1 19,75 €
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