8001 - ITOCHU Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

ITOCHU Corporation
JP ˙ TSE ˙ JP3143600009
2.080,00 JP¥ ↓ -7,50 (-0,36%)
2026-03-11
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 150 total, 150 long only, 0 short only, 0 long/short - change of -61,24% MRQ
Del pris 2.080,00
Gennemsnitlig porteføljeallokering 0.7424 % - change of 21,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 94.921.598 - 1,36% (ex 13D/G) - change of -63,18MM shares -39,96% MRQ
Institutionel værdi (lang) $ 4.942.126 USD ($1000)
Institutionelt ejerskab og aktionærer

ITOCHU Corporation (JP:8001) har 150 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 94,921,598 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, FIGRX - Fidelity International Discovery Fund, CAIBX - CAPITAL INCOME BUILDER Class A, SCVEX - Hartford Schroders International Stock Fund Class A, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

ITOCHU Corporation (TSE:8001) 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 11, 2026 is 2.080,00 / share. Previously, on March 11, 2025, the share price was 6.710,00 / share. This represents a decline of 69,00% over that period.

JP:8001 / ITOCHU 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
(%)
2025-09-26 NP FIGRX - Fidelity International Discovery 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 3.232.367 0,00 169.546 2,56
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8.061 11,62 424 14,32
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 8.500 -39,29 447 -37,31
2025-09-25 NP PRJPX - T. Rowe Price Japan 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 196.300 -12,29 10.296 -10,04
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 4.800 0,00 252 2,45
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.700 -4,37 1.036 -1,24
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 921.866 17,35 48.354 20,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 21.200 0,95 1.115 4,30
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 209.600 -2,65 10.994 -0,15
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 3.695.753 23,22 193.852 26,37
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 76 0,00 4 0,00
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 8.891 0,87 466 3,56
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 2.482.004 8,20 130.188 10,98
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1.392.600 17,14 73.046 20,14
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 35.500 39,76 1.862 43,34
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 723.300 -0,70 37.939 1,84
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 25.368 1,05 1.331 3,66
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.200 -7,14 274 -4,55
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 3.825 28,44 201 33,11
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 4.800 0,00 252 2,45
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 431.600 -29,84 22.639 -28,05
2025-09-26 NP FDMLX - Fidelity Series Intrinsic Opportunities 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 119.000 0,00 6.242 2,55
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 721.000 0,00 37.972 2,93
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 3.094.600 0,00 162.980 2,93
2025-09-22 NP TGRHX - Transamerica International Growth I2 604.700 -0,62 31.811 2,64
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 1.625.000 -6,54 85.235 -4,15
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 49.600 -6,94 2.612 -4,22
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.300 116,67 68 126,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 61.700 5,65 3.246 9,11
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 272.100 -19,19 14.272 -17,11
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 11.500 -2,54 606 0,66
2025-09-25 NP SCVEX - Hartford Schroders International Stock Fund Class A 2.647.800 5,91 138.884 8,62
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 1.764 93
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 0 -100,00 0 -100,00
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 32.100 39,57 1.684 43,11
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 2.535.128 -8,34 132.974 -5,99
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 12.151 639
2025-09-22 NP TIHAX - Transamerica International Stock Class A 121.900 12,04 6.426 15,68
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 369.400 16,82 19.376 19,81
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 144.100 -3,48 7.558 -1,01
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 7.761.000 1,84 407.085 4,45
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 306.200 -0,13 16.061 2,42
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 23.937 -6,59 1.256 -4,20
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 429.800 3,12 22.544 5,76
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.300 10,00 173 13,07
2026-02-17 13F Aristotle Capital Management, LLC 998.500 12.581
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 60.851 -11,43 3.208 -8,55
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 15.000 4,17 791 7,48
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 470.300 -1,80 24.668 0,72
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 56.966 8,72 2.988 11,53
2025-09-26 NP DAACX - Diversified Equity Fund 1.500 -6,25 79 6,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 300.700 0,00 15.851 3,25
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 61.000 0,00 3.200 2,56
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 46.100 0,00 2.418 2,59
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 293.400 1,31 15.390 3,91
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 153.200 5,15 8.076 8,56
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 99.975 2,04 5.244 4,65
2025-09-26 NP FLPSX - Fidelity Low-Priced Stock 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 1.759.142 -0,94 92.272 1,59
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.200 0,00 959 3,23
2025-09-26 NP RGEAX - Global Equity Fund Class A 31.900 -53,02 1.680 -51,64
2025-09-25 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 1.253.203 -2,59 65.734 -0,09
2025-09-26 NP DRFAX - Davis Research Fund Class A 7.600 0,00 400 3,10
2025-09-26 NP MSTFX - Morningstar International Equity Fund 37.800 -6,67 1.983 -4,30
2025-09-26 NP DILAX - Davis International Fund Class A 116.100 0,00 6.108 3,30
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 38.972 47,33 2.044 51,18
2025-09-25 NP TGLB - T. Rowe Price Global Equity ETF 3.000 157
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 106.300 13,81 5.576 16,73
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 4.600 -38,67 242 -36,81
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 383.700 0,00 20.126 2,56
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 297.188 0,00 15.588 2,56
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 16.969.188 -10,60 890.078 -8,31
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 1.403.792 -11,97 73.633 -9,72
2025-09-26 NP FDKFX - Fidelity International Discovery 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 167.677 -1,46 8.795 1,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 10.300 -45,50 542 -41,95
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 127.489 6,43 6.701 9,12
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 36.000 0,00 1.888 2,55
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 633.700 69,08 33.239 73,41
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 21.743 -3,18 1.146 0,00
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 957.128 10,79 50.204 13,63
2025-09-26 NP NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 8.225 -3,52 431 -0,92
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4.300.200 3,18 225.557 5,83
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 280.400 10,52 14.708 13,36
2025-09-23 NP PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares 725.100 0,00 38.033 2,56
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 517.622 6,22 27.151 8,94
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 3.600 -46,27 190 -44,74
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 181.700 0,00 9.578 3,24
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 11.800 0,00 619 2,49
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 42.200 48,59 2.214 52,41
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 6.000.000 1,98 315.996 4,97
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 1.561.000 5,76 81.879 8,47
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1 68.900 -17,98 3.625 -15,29
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 2.181.571 -0,18 114.429 2,37
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International 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 23.200 3,11 1.217 6,20
2025-09-26 NP DINT - Davis Select International ETF 189.470 8,78 9.967 12,37
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1.800 0,00 94 2,17
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 2.858 -2,46 151 0,67
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 40.800 4,62 2.140 7,32
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 801.128 -8,41 42.021 -6,07
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 964.400 0,88 50.585 3,46
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 31 2
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 81.320 -11,15 4.265 -8,87
2025-09-26 NP DWLD - Davis Select Worldwide ETF 71.010 3.736
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 188.700 7,34 9.898 10,09
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.461.600 -25,56 76.665 -23,65
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 6.200 0,00 325 2,52
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 18.500 17,83 975 21,72
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 144.300 16,75 7.569 19,73
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 41.800 -22,30 2.193 -20,32
2025-09-25 NP PRIGX - T. Rowe Price Institutional Global 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 24.900 0,81 1.306 3,40
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 32.500 1.705
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.098.900 6,96 57.640 9,70
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.500 0,00 500 3,31
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 244.000 0,00 12.798 2,56
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 4.043.600 0,48 212.097 3,05
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 41.050 2,50 2.153 5,13
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 278.400 0,00 14.662 2,93
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 551.794 4,57 28.943 7,25
2025-09-26 NP FWWFX - Fidelity Worldwide 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 217.100 0,00 11.387 2,56
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.400 73
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 34.100 39,75 1.789 43,38
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 305.215 8,53 16.009 11,31
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 1.800 5,88 95 9,30
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 252.700 -1,79 13.255 0,72
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 295.400 16,76 15.495 19,75
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 7.400 -16,85 388 -14,73
2025-09-26 NP FLKSX - Fidelity Low-Priced Stock 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 321.327 11,78 16.854 14,65
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 51.300 41,71 2.704 46,32
2025-09-26 NP USCGX - Capital Growth Fund 27.800 -2,11 1.458 0,41
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 11 0,00
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 163.700 60,49 8.586 64,61
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 2.400 26,32 127 31,25
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 15.200 -10,59 797 -8,29
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.977.369 1,94 103.718 4,55
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 600 31
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 23.800 6,25 1.248 9,00
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 576.600 0,00 30.244 2,56
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 941.184 -1,08 49.368 1,45
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 78.800 -10,25 4.133 -7,95
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 59.400 0,00 3.116 2,57
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 2.314 11,20 121 14,15
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 101.818 0,00 5.362 2,94
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 382.700 4,94 20.173 8,35
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.520 -1,95 132 0,76
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 28.800 6,27 1.518 9,76
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 3.416 -5,50 180 -2,72
2025-09-26 NP DGFAX - Davis Global Fund Class A 141.260 7.431
2025-09-29 NP URA - Global X Uranium 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 1.254.982 -1,23 66.154 1,99
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 10.700 0,00 564 2,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 17.500 -2,78 918 -0,33
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 48.209 1,26 2.529 3,86
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5.900 7,27 309 9,96
Other Listings
DE:IOC 11,66 €
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