7259 - Aisin Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Aisin Corporation
JP ˙ TSE ˙ JP3102000001
2.936,50 JP¥ ↑57,00 (1,98%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 159 total, 159 long only, 0 short only, 0 long/short - change of -20,37% MRQ
Del pris 2.936,50
Gennemsnitlig porteføljeallokering 0.0711 % - change of -4,84% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 41.497.587 - 5,73% (ex 13D/G) - change of -8,81MM shares -17,09% MRQ
Institutionel værdi (lang) $ 564.635 USD ($1000)
Institutionelt ejerskab og aktionærer

Aisin Corporation (JP:7259) har 159 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 41,497,587 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, Dfa Investment Trust Co - The Dfa International Value Series, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Aisin Corporation (TSE:7259) 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 2.936,50 / share. Previously, on February 21, 2025, the share price was 1.750,00 / share. This represents an increase of 67,80% over that period.

JP:7259 / Aisin 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
(%)
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.850.200 -3,04 25.570 5,50
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 112.400 0,00 1.553 8,83
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 14.100 0,00 180 16,88
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4.700 -51,55 60 -42,86
2025-08-26 NP NOINX - Northern International Equity Index Fund 156.000 5,05 1.990 23,22
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares 4.600 -2,13 59 13,73
2025-08-29 NP JVANX - International Equity Index Trust NAV 19.100 24,84 244 46,11
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 11.000 1,85 141 19,66
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 323.500 21,89 4.512 33,86
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 208.070 -1,79 2.876 7,12
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.100 0,00 27 18,18
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 28.200 0,00 359 16,61
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 19.500 0,00 249 17,45
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.352 90,86 94 121,43
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 52.900 0,00 731 8,94
2025-08-25 NP QCVAX - Clearwater International Fund 6.900 0,00 88 17,33
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.600 0,00 97 16,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.937 0,00 63 18,87
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37.500 -37,50 480 -26,87
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.120.465 1,04 15.485 9,93
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 9.800 -85,55 125 -83,68
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 35.600 0,00 455 17,27
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 14 0,00 0
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.138 0,00 16 7,14
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 48.000 0,84 614 18,30
2025-09-25 NP VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 420.000 11,58 5.804 21,42
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 300 0,00 4 0,00
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.700 8,00 34 25,93
2025-08-28 NP SEIE - SEI Select International Equity ETF 72.039 5,17 921 23,96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.800 -6,38 122 2,52
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 56.354 10,38 779 20,06
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 52.700 -0,19 735 9,70
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 9.096 -17,55 116 -2,52
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.000 0,00 38 18,75
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 116.700 -22,36 1.613 -15,56
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 103.000 0,00 1.423 8,79
2025-09-24 NP EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.477.000 24,61 20.412 35,59
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 10.400 0,00 133 17,70
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 63.700 17,96 880 28,65
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.698 1,32 98 19,51
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 291.715 -9,17 4.060 -0,22
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 91.900 5,51 1.179 23,87
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 229.486 5,32 3.172 14,89
2025-08-28 NP CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 41.900 0,24 536 18,10
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.645 -11,27 98 5,38
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.700 2,17 65 10,34
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.741.300 3,19 24.065 12,28
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.078 2,67 15 15,38
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 18.122 2,26 250 11,61
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 106.600 0,00 1.473 8,87
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.704 -8,95 73 8,96
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 8.400 0,00 116 9,43
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 16.100 -1,83 206 14,53
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 5.356 0,00 69 17,24
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 7.200 92
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.683 0,00 92 9,52
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 19.500 -12,56 249 2,47
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 135.200 -1,24 1.868 7,48
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 161.118 5,71 2.227 15,04
2025-08-27 NP RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares 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 915.546 0,00 12.653 8,81
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 174.000 3,45 2.405 12,55
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 16.800 12,00 215 31,90
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17.000 -9,57 217 5,85
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 5.460 76
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 26.714 16,77 342 36,95
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 172.686 2,31 2.409 12,37
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 353.100 0,34 4.925 10,18
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 66,67 7 100,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.000 0,00 13 20,00
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 25.029 -4,21 346 4,23
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 619.256 -2,75 8.558 5,82
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 68.500 18,72 947 29,23
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.800 5,88 23 22,22
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 193.100 17,74 2.669 28,08
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 1.800 -10,00 23 9,52
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 78.800 0,00 1.008 17,21
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29.954 -9,65 384 7,26
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 61.015 -9,42 781 6,12
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 17.514 0,00 225 18,52
2025-08-25 NP CARZ - First Trust NASDAQ Global Auto Index 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 11.700 -22,52 150 -8,54
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 323.700 0,15 4.474 8,96
2025-08-22 NP FENI - Fidelity Enhanced International ETF 184.200 2.363
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 10.800 0,00 138 17,95
2025-09-24 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.773.600 0,00 24.511 8,81
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59.100 -40,00 756 -29,67
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 33.333 -4,85 426 11,52
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 5.100 0,00 65 18,18
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 3.700 -38,33 51 -32,89
2025-09-26 NP FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.380.600 3,87 19.080 13,30
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 9.900 0,00 126 17,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.400 0,00 31 15,38
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 116.900 0,00 1.495 17,16
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8.700 -14,71 111 0,00
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 4.661.841 -0,65 59.636 16,35
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 6.955 96
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.800 0,00 66 10,00
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 351.300 -5,18 4.855 3,17
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 6.900 16,95 88 37,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.200 -13,56 131 2,36
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 67.500 0,00 866 18,49
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.300 160,00 18 200,00
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 956.303 -0,74 13.216 8,28
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 176.037 67,28 2.252 95,91
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 384.000 -0,10 5.307 8,68
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 1.200 0,00 17 6,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 45.100 -15,07 578 0,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 95.800 -32,82 1.226 -21,32
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 95.900 -15,43 1.226 -1,29
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.500 52,78 76 66,67
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 1.035 -5,82 14 7,69
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.000 38,36 307 52,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 898.740 9,03 12.421 18,62
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 66.900 1,06 856 18,26
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9.000 36,36 115 61,97
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 32.900 -14,32 420 0,48
2025-09-25 NP DFIV - Dimensional International Value ETF 1.810.200 7,52 25.247 18,08
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 92.100 -3,26 1.273 5,47
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 23.400 0,00 300 17,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 43.200 0,00 553 17,20
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 38.607 -2,84 538 6,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 -40,00 8 -33,33
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 12.800 29,29 179 42,40
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 248.400 0,00 3.433 8,78
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 27.500 6,18 383 16,46
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 20.700 -13,03 285 -5,63
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 366.200 -3,71 5.061 4,76
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 224.000 -9,60 2.864 6,51
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 0 -100,00 0 -100,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 94.000 26,68 1.201 47,60
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 7.514.836 0,17 103.855 8,99
2025-08-26 NP RXI - iShares Global Consumer Discretionary 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 26.500 -3,28 339 13,04
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 334.238 2,45 4.276 19,98
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 47.300 21,28 654 31,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 12.444 0,00 160 18,66
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
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 602.300 3,45 8.324 12,56
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 89.100 5,07 1.143 23,33
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 244.807 4,84 3.383 14,37
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 734.200 2,48 9.388 20,75
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 147.500 -6,82 1.886 8,77
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 18.400 254
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.427.900 3,47 47.374 12,59
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 44.999 0,00 572 16,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 40.680 0,00 522 18,41
2025-09-26 NP DAACX - Diversified Equity Fund 700 16,67 10 50,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 150.249 49,43 1.916 74,02
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 124.409 21,60 1.723 32,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 719 -36,32 9 -25,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 51.300 -39,36 656 -29,00
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.300 -63,49 29 -57,97
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 124.300 10,49 1.718 20,49
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.649 2,82 47 21,05
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.599 13,00 50 22,50
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 335.400 4,78 4.635 14,02
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 199.300 257,81 2.754 337,14
2025-08-27 NP SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1 13.900 -1,42 177 15,69
2025-08-28 NP QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32.400 -31,06 414 -18,82
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1.563 9,61 22 16,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.100 4,41 91 21,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 31.200 0,00 399 17,35
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 135.200 4,00 1.730 21,85
Other Listings
DE:AKN 15,70 €
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