8053 - Sumitomo Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Sumitomo Corporation
JP ˙ TSE ˙ JP3404600003
6.382,00 JP¥ ↓ -259,00 (-3,90%)
2026-02-20
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 217 total, 217 long only, 0 short only, 0 long/short - change of -26,44% MRQ
Del pris 6.382,00
Gennemsnitlig porteføljeallokering 0.2127 % - change of -6,74% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 88.577.166 - 7,43% (ex 13D/G) - change of -23,12MM shares -20,70% MRQ
Institutionel værdi (lang) $ 2.269.070 USD ($1000)
Institutionelt ejerskab og aktionærer

Sumitomo Corporation (JP:8053) har 217 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 88,577,166 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, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, TRIGX - T. Rowe Price International Value Equity Fund, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Sumitomo Corporation (TSE:8053) 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 20, 2026 is 6.382,00 / share. Previously, on February 25, 2025, the share price was 3.457,00 / share. This represents an increase of 84,61% over that period.

JP:8053 / Sumitomo 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
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 668.000 0,60 17.074 5,31
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 189.700 -71,66 4.849 -66,23
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 6.200 0,00 161 15,11
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 49.100 1.255
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56.917 -12,05 1.460 -8,07
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 0,00 1
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 94.400 0,00 2.436 13,09
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 33.800 11,18 871 27,71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33.600 867
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 2.661.300 2,88 68.022 7,70
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 276.500 1,24 7.136 14,51
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 448.000 -17,46 11.566 -5,51
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 183.500 1,61 4.707 6,28
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39.300 42,39 1.015 63,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 224.700 197,22 5.799 236,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 79.800 348,31 2.056 415,29
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 65.400 0,31 1.688 14,83
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 733.900 15,54 18.946 32,28
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 0,00 36 16,67
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 52.000 -18,50 1.340 -6,49
2025-09-26 NP JHID - John Hancock International High Dividend ETF 6.209 3,14 159 8,16
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 4.300 26,47 110 31,33
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.900 -40,62 49 -7,55
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 6.700 -11,84 173 -0,58
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 206.200 7,56 5.289 12,49
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 178.300 -33,96 4.557 -30,87
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 196.600 22,49 5.075 39,20
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107.400 2,97 2.755 7,70
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.300 33
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 126.471 -9,42 3.264 2,45
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 8.851 227
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132.000 14,68 3.408 31,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 39.700 -1,73 1.016 2,83
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1.000 25,00 26 38,89
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 2.804 0,00 72 4,41
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 21.400 4,39 552 19,48
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 1.500.200 0,00 38.345 4,68
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 17.758 -20,72 458 -9,31
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 2.300 -17,86 59 -6,35
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 5.100 -57,14 132 -51,84
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 133.200 0,00 3.405 4,67
2025-08-26 NP NOINX - Northern International Equity Index Fund 328.300 4,06 8.460 19,37
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 14.100 -82,17 360 -81,36
2025-09-24 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 4.600 4,55 118 9,35
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 93.200 108,50 2.405 136,02
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 97.400 14,59 2.490 19,95
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 70.600 -6,49 1.820 7,25
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 1.778.577 -7,47 45.916 5,94
2025-09-25 NP JIVE - JPMorgan International Value ETF 67.000 161,72 1.713 173,92
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 431.300 -1,78 11.024 2,82
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 234.800 0,00 6.059 13,10
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 12.600 -11,27 325 1,89
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16.800 180,00 434 218,38
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 83.400 5,70 2.139 10,60
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 9.220.078 -10,85 237.940 0,82
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 105.500 0,00 2.723 13,09
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 712.800 -7,22 18.219 -2,88
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14.800 4,96 382 18,69
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 12.000 0,00 307 4,78
2025-09-24 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 17.100 8,23 437 13,51
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 4.500 28,57 115 35,29
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40.300 1,00 1.040 15,68
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.400 -41,67 36 -39,66
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 44.600 -11,16 1.140 -7,02
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 43.300 646,55 1.107 684,40
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 8.200 -1,20 212 11,64
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 62.510 5,57 1.614 20,82
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 395.100 6,93 10.134 11,83
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.500 0,00 90 15,38
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 0 -100,00 0 -100,00
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 271.600 0,30 6.942 5,01
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 2.100 5,00 54 8,16
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 5.100 -12,07 131 -7,80
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 23.800 5,31 616 19,61
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 3.710.600 0,54 94.842 5,25
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.470 11,09 191 16,46
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.800 0,00 149 14,62
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 193.300 -2,08 4.941 2,51
2025-08-26 NP NOIGX - Northern International Equity Fund 21.300 0,95 549 15,61
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 120.500 0,00 3.080 4,66
2025-09-26 NP FIDI - Fidelity International High Dividend 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 36.600 19,61 939 25,07
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 100,00 31 114,29
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 74.000 0,00 1.916 15,21
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 504.246 4,11 12.888 8,99
2025-09-24 NP IMRFX - Columbia Global Opportunities Fund Class A 8.500 -10,53 217 -6,06
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 84.000 162,50 2.168 196,85
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 11.100 0,00 287 14,40
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 32.812 -6,82 847 6,68
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 6.400 0,00 165 12,33
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 200 0,00 5 25,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 73.300 -4,31 1.876 0,11
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 39.100 49,24 999 56,34
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 236.900 0,00 6.055 4,69
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 6.800 0,00 173 3,61
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 10.925 0,00 282 12,85
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 1.403.300 2,95 35.868 7,77
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 2.000 -93,88 52 -90,61
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7.400 85,00 191 108,79
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 32.800 -2,67 838 1,95
2025-09-25 NP TROSX - T. Rowe Price Overseas Stock 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 6.989.900 -2,68 178.660 1,88
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 240.700 23,63 6.212 39,82
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 240.000 0,00 6.134 4,69
2025-09-26 NP LSVGX - LSV Global Value Fund Institutional Class Shares 10.300 0,00 263 4,78
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 219.000 5.598
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3.600 2,86 93 16,46
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.600 145
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 627.700 0,00 16.044 4,68
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 90.000 0,00 2.300 4,69
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 45.400 -7,72 1.152 -4,56
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 56.300 7,44 1.453 23,03
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 1.355.175 2,70 34.985 17,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 -80,85 23 -79,82
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 0 -100,00 0 -100,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 56.700 5,78 1.451 10,68
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 3.900 0,00 100 4,21
2025-09-22 NP TIHAX - Transamerica International Stock Class A 178.800 12,10 4.586 17,23
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 80.200 -8,76 2.060 4,04
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 317.600 98,13 8.118 107,44
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 0 -100,00 0 -100,00
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 13.400 -3,60 346 8,83
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 138.900 196,16 3.585 234,95
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 212.200 -11,06 5.478 0,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.700 1,04 248 5,56
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 35.128 -7,38 910 6,69
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.344 -4,36 265 12,82
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 2.002.569 0,01 51.185 4,70
2025-08-26 NP EXI - iShares Global Industrials 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 138.100 -11,53 3.564 0,06
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 70.400 0,00 1.817 13,08
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32.300 180,87 834 217,94
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 19.600 -48,69 506 -0,39
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 824.438 -1,62 21.072 2,99
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 308.500 5,43 7.964 18,94
2025-08-26 NP GMOI - GMO International Value ETF 50.000 14,94 1.295 32,45
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 20.800 0,00 537 12,61
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2.700 70
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.709.400 3,19 94.811 8,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.269 0,98 266 16,23
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 197.800 0,00 5.105 13,10
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 62.300 0,16 1.608 13,25
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 1.223.001 -13,27 31.260 -9,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 22.900 -6,15 593 8,03
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 126.500 0,00 3.233 4,70
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 27.600 17,45 708 22,74
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 4.668 1,57 119 6,25
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 37.675 2,73 963 7,49
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 15.640 0,00 405 13,76
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.600 41
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 2.616.100 3,87 66.867 8,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 109.290 0,00 2.830 15,18
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 235.400 10,52 6.017 15,69
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 370.800 3,11 9.478 7,94
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 50.000 0,00 1.269 3,43
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.459 1,36 192 14,97
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 134.842 14,43 3.454 19,73
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 474.361 5,92 12.125 10,87
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5.300 0,00 137 14,29
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10.600 9,28 274 24,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 80.800 94,70 2.085 120,40
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.780.639 0,00 45.513 4,68
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 69.155 -4,69 1.785 7,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 101.000 -3,90 2.615 10,71
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 9.500 243
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 476.428 -13,91 12.195 -9,93
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 900 -62,50 23 -41,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 15.839 -11,27 410 2,24
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 2.189 -8,37 56 3,70
2025-08-29 NP Gabelli Dividend & Income Trust 10.000 0,00 259 15,18
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 150.200 60,64 3.839 68,23
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 878.800 -0,14 22.462 4,54
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 21.500 -48,69 557 -41,84
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.307 -2,12 59 1,75
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 1.600 0,00 41 13,89
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.400 89,47 372 115,70
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6.000 0,00 153 4,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 43.500 27,19 1.116 33,05
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15.897 1,27 410 16,19
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 46.800 0,00 1.188 3,40
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 45.000 1.150
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 2.214.627 -9,32 56.605 -5,08
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 42.600 0,00 1.100 14,48
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 2.486 -3,87 64 10,34
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 1.500 0,00 39 15,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 38.900 6,28 1.004 20,12
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.800 -38,58 199 -35,81
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 2.376 122,68 61 130,77
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13.062 34,13 337 51,80
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 31.200 0,00 805 13,22
2025-09-25 NP DFIV - Dimensional International Value ETF 1.100.517 0,00 28.227 4,59
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 249.600 -18,75 6.380 -14,95
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 690.840 1,05 17.828 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 88.400 51,11 2.281 70,99
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 13.535 -1,81 346 2,68
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 39.300 -20,45 1.014 -10,03
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 7.200 14,29 186 29,37
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 4.800 -4,00 124 7,89
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 3.075.200 24,73 78.601 30,58
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 63.512 -5,36 1.645 9,02
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 25.600 3,23 657 7,89
2025-09-26 NP FIVA - Fidelity International Value 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 94.400 13,87 2.421 19,14
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 32.300 -2,12 828 2,35
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 133.600 18,65 3.415 24,19
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32.100 2,23 829 16,13
2025-08-25 NP QCVAX - Clearwater International Fund 13.500 0,00 350 15,18
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 622.800 23,69 15.919 29,49
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 41.600 94,39 1.074 119,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99.200 0,61 2.560 13,83
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 18.200 -3,70 466 0,65
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 17.200 0,00 444 13,01
2025-08-29 NP John Hancock Hedged Equity & Income Fund 8.094 -51,60 209 -45,41
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 7.085.100 1,71 181.093 6,48
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 69.100 0,00 1.766 4,68
2025-09-24 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 16.100 3,87 412 8,73
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 33.980 -5,82 880 8,38
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 21.300 50,00 544 57,23
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 11.816 -9,44 306 4,10
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 84.100 -8,59 2.150 -4,32
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 72.900 0,00 1.863 4,72
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 320.600 5,84 8.194 10,80
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 14.829.152 -11,28 379.030 -7,13
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 121.400 7,24 3.103 12,27
Other Listings
DE:SUMA 35,49 €
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