7309 - Shimano Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Shimano Inc.
JP ˙ TSE ˙ JP3358000002
16.690,00 JP¥ ↓ -180,00 (-1,07%)
2026-02-26
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 135 total, 132 long only, 3 short only, 0 long/short - change of -40,53% MRQ
Del pris 16.690,00
Gennemsnitlig porteføljeallokering 0.2074 % - change of 1,26% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 12.649.530 - 14,63% (ex 13D/G) - change of -3,55MM shares -21,93% MRQ
Institutionel værdi (lang) $ 1.458.893 USD ($1000)
Institutionelt ejerskab og aktionærer

Shimano Inc. (JP:7309) har 135 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,654,230 aktier. Største aktionærer omfatter SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SCVEX - Hartford Schroders International Stock Fund Class A, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, QCSTRX - Stock Account Class R1, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, and EFA - iShares MSCI EAFE ETF .

Shimano Inc. (TSE:7309) 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 26, 2026 is 16.690,00 / share. Previously, on February 27, 2025, the share price was 20.770,00 / share. This represents a decline of 19,64% over that period.

JP:7309 / Shimano Inc. Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 5.730 7,50 628 -16,49
2025-08-29 NP JESSX - Janus Henderson Global Sustainable Equity Fund Class S 2.600 8,33 377 12,20
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 600 -66,67 66 -76,01
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 289.400 34,54 31.659 4,47
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 5.900 -9,23 854 -6,78
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 -100 -1
2025-08-27 NP HEAT - Touchstone Climate Transition ETF 1.696 0,00 246 3,80
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 3.300 0,00 361 -22,75
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 4.458 -10,80 491 -30,69
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 122.700 63,38 17.810 68,96
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 54 157,14 6 150,00
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1.700 30,77 246 35,16
2025-08-29 NP JVANX - International Equity Index Trust NAV 2.700 0,00 391 3,17
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 33.074 7,13 3.618 -16,81
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 306.698 20,46 44.465 24,38
2025-08-27 NP OAIEX - Optimum International Fund Class A 41.500 92,13 6.024 99,34
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 147 -11,98 16 -30,43
2025-09-25 NP IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 800 0,00 88 -22,12
2025-09-25 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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 1.700 13,33 187 -24,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 400 0,00 58 3,57
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 100 0,00 15 0,00
2025-08-27 NP QCGLRX - Global Equities Account Class R1 179.000 36.282,11 25.951 22.466,09
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 58.300 3,55 6.378 -19,59
2025-08-27 NP IEGAX - INVESCO International Small Company Fund Class A 59.700 0,00 8.655 3,26
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 30.021 -53,76 3.282 -64,24
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 20.100 0,00 2.199 -22,36
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 800 0,00 88 -22,32
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 108.300 4,34 11.848 -18,98
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 1.600 0,00 232 3,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 4.200 -2,33 462 -24,05
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 700 0,00 102 3,06
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 8.000 1,27 875 -21,31
2025-08-29 NP BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares 5.016 0,00 727 3,27
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 13.300 -2,92 1.455 -24,66
2025-08-28 NP QCSTRX - Stock Account Class R1 297.899 406,64 43.190 423,12
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 1.116.694 -9,06 122.162 -29,38
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 1.100 -15,38 159 -13,59
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 35.359 4,74 3.868 -18,67
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 15.600 9,09 1.707 -15,29
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 695.762 -8,63 100.872 -5,66
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 352 -58,69 51 -57,98
2025-09-26 NP MSTFX - Morningstar International Equity Fund 5.400 25,58 591 -2,48
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 12.800 20,75 1.852 22,89
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 6.700 17,54 733 -8,84
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 15.800 6,04 1.728 -17,68
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 1.800 0,00 197 -22,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 1.000 0,00 145 2,86
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 2.624 3,96 287 -19,15
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 21.300 3,90 3.083 6,75
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 3.100 40,91 341 9,65
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 52.200 -15,67 5.710 -34,52
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 700 0,00 77 -22,45
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 1.200 0,00 174 4,19
2025-08-28 NP TPIF - Timothy Plan International ETF 2.400 33,33 348 38,65
2025-08-29 NP GCASX - The Gabelli Small Cap Growth Fund Class A 3.700 0,00 537 3,87
2025-09-26 NP SGENX - First Eagle Global Fund Class A 4.186.190 25,50 457.952 -2,55
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 14 0,00
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 2.319 -23,19 254 -40,47
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 42.000 2,94 6.079 6,17
2025-08-28 NP SEIE - SEI Select International Equity ETF 5.806 3,48 840 6,73
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 800 0,00 116 3,57
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 696 76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 5.000 0,00 726 3,42
2025-08-29 NP MPLAX - Praxis International Index Fund Class A 2.884 0,00 418 3,72
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 30.000 -2,91 4.349 0,25
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 300 0,00 44 2,38
2025-08-29 NP MRVNX - Mirova International Sustainable Equity Fund Class N 1.769 -1,72 256 1,59
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 900 80,00 130 83,10
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 17.400 -18,31 1.903 -36,57
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 200 0,00 29 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 98.100 4,70 10.732 -18,70
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 129.364 5,55 14.152 -18,05
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 35.400 -13,66 3.873 -32,96
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 18.300 0,00 2.002 -22,38
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 2.900 0,00 420 3,20
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 22.600 0,00 2.489 -22,17
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 2.387 -66,32 261 -74,05
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 245.100 1,16 26.813 -21,46
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 1.000 25,00 110 -2,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 100 -50,00 11 -64,29
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 136.800 505,31 14.965 191,32
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 169.560 -6,71 18.549 -27,56
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 300 -25,00 33 -42,86
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 100 0,00 11 -28,57
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 8.789 -9,42 1.274 -6,46
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 530 15,72 58 -9,37
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 128 -5,88 14 -26,32
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 1.600 0,00 232 3,57
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 2.400 0,00 347 3,27
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 1.800 0,00 197 -22,53
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1.000 0,00 145 2,86
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 5.400 -73,79 783 -72,96
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 1.100 10,00 121 -14,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 Short -1.700 -14
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 1.352 -3,29 149 -24,87
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 70.500 0,00 10.203 3,13
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1.079 0,00 157 3,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 24.500 0,82 2.680 -21,71
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 1.100 0,00 159 3,25
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -2.900 -317
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 400 -63,64 44 -82,87
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 3.900 5,41 429 -18,01
2025-08-28 NP FEOVX - First Eagle Overseas Variable Fund 28.160 28,82 4.083 33,01
2025-08-29 NP JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares 1.200 33,33 174 38,10
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 46.800 2,86 5.120 -20,14
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 5.100 0,00 562 -22,19
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 256.600 0,00 28.071 -22,35
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2.186 0,00 241 -22,33
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 1.000 0,00 145 2,86
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 91.733 -11,65 10.035 -31,40
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 14.600 -8,75 2.113 -6,21
2025-09-26 NP AIIEX - INVESCO International Growth Fund Class A 206.300 -12,06 22.568 -31,72
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 502.400 2,61 54.960 -20,32
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5 82.802 -54,35 9.058 -64,56
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 10.500 5,00 1.149 -18,47
2025-09-26 NP DAACX - Diversified Equity Fund 100 0,00 11 -28,57
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 9.300 0,00 1.024 -22,19
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 100 11
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 36.600 -66,82 4.004 -74,24
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 529.800 5,92 57.958 -17,76
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 1.100 0,00 121 -21,94
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 3.800 8,57 552 12,22
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I 107.900 -17,76 15.643 -15,09
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 1.576.870 23,65 172.503 -3,99
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 2.674 -29,15 293 -45,01
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 5.600 0,00 613 -22,34
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 400 0,00 58 1,79
2025-09-25 NP HART - IQ Healthy Hearts ETF 313 -13,06 34 -32,00
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 16.000 0,00 1.750 -22,50
2025-09-25 NP HEOMX - Hartford Climate Opportunities Fund Class A 3.800 -2,56 416 -24,41
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 42.807 0,00 4.683 -22,35
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 458 1,55 50 -20,63
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 30.000 -1,64 3.282 -23,64
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 139.590 0,72 15.271 -21,79
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 1.200 -7,69 132 -28,42
Other Listings
DE:SHM 91,05 €
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