8113 - Unicharm Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Unicharm Corporation
JP ˙ TSE ˙ JP3951600000
1.069,50 JP¥ ↓ -9,50 (-0,88%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 126 total, 126 long only, 0 short only, 0 long/short - change of -43,56% MRQ
Del pris 1.069,50
Gennemsnitlig porteføljeallokering 0.1186 % - change of -9,98% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 99.104.492 - 5,72% (ex 13D/G) - change of -72,40MM shares -38,25% MRQ
Institutionel værdi (lang) $ 689.561 USD ($1000)
Institutionelt ejerskab og aktionærer

Unicharm Corporation (JP:8113) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 99,104,492 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HLMIX - Harding Loevner International Equity Portfolio Institutional, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, OWLSX - Old Westbury Large Cap Strategies Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Unicharm Corporation (TSE:8113) 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 27, 2026 is 1.069,50 / share. Previously, on February 28, 2025, the share price was 1.129,50 / share. This represents a decline of 5,31% over that period.

JP:8113 / Unicharm Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP 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 386.297 0,00 2.672 -25,49
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 100.100 16,53 692 -13,17
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 560.100 46,43 4.035 32,61
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.980 -3,48 76 -14,61
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 424.500 -19,22 2.936 -39,82
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 75.321 2,18 524 -23,65
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 51.400 550,63 356 -2,74
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.600 43,02 170 6,92
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 127.000 0,00 878 -25,53
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 58.400 6,38 405 -20,28
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 694.300 0,64 4.803 -25,03
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.700 2,31 128 -7,30
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 900 50,00 6 50,00
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 38.522 2,39 266 -23,56
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 13.467 24,52 97 14,12
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 16.000 -1,23 115 -10,16
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 218.700 127,10 1.513 69,13
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 250.600 10,79 1.733 -17,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.640 8,08 53 -20,00
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13.199 1,57 91 -24,17
2025-08-28 NP QCSTRX - Stock Account Class R1 77.300 -89,41 558 -90,40
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 170.100 0,00 1.177 -25,52
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 34.700 -0,86 241 -25,85
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 1.413.002 -2,94 9.774 -27,70
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 7.343.000 2,07 50.793 -23,96
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 49.900 312,40 345 -36,35
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.310.685 6,21 15.983 -20,88
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 200 -50,00 1 -66,67
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 495.300 0,00 3.461 -24,68
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 9.700 38,57 67 4,69
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 371.100 2.567
2025-08-29 NP JVANX - International Equity Index Trust NAV 40.500 6,02 292 -3,95
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.820.494 0,00 12.593 -25,50
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.200 0,00 8 -27,27
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 413.000 0,00 2.871 -25,20
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 2.998 -5,90 21 -31,03
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47.700 34,37 332 0,61
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 29.300 7,72 204 -19,44
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 386.703 45,38 2.688 8,74
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 13.296.000 82,16 91.970 35,70
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 30.300 -41,62 212 -56,13
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 15.300 0,00 110 -9,09
2025-08-28 NP CIL - VictoryShares International Volatility Wtd ETF 24.700 0,00 178 -8,72
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 60.400 -21,76 418 -41,76
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 125.600 -20,61 907 -28,10
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 78.300 0,00 542 -25,58
2025-09-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 166.700 -5,71 1.165 -28,98
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.163.999 -7,66 8.052 -31,21
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 66.000 2,33 457 -23,75
2025-09-26 NP MSTFX - Morningstar International Equity Fund 385.200 2,99 2.664 -23,27
2025-08-29 NP GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A 18.600 0,00 134 -8,84
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 417.000 -1,53 2.884 -26,65
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 2.031.191 -0,62 14.050 -25,85
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 129.663 -9,42 936 -17,89
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 19.644 -12,32 137 -34,62
2025-09-26 NP OWTEX - Old Westbury Total Equity Fund 155.621 42,00 1.076 5,80
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 1.443.400 2,86 9.984 -23,37
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 20.000 0,00 138 -25,41
2025-08-28 NP SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A) 577.000 -7,50 4.154 -16,66
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 0 -100,00 0 -100,00
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46.400 0,87 334 -8,49
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 700 5
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 63.357 12,22 439 -16,38
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 1.276.700 2,87 9.197 -6,85
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 1.520.600 -6,55 10.518 -30,38
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 -6,67 10 -18,18
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 19.100 0,00 132 -25,42
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 128.400 9,74 888 -18,08
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1.500 36,36 10 0,00
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 9.300 -40,76 65 -55,86
2025-09-23 NP MECDX - MainStay Epoch Capital Growth Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2.700 19
2025-09-23 NP FCIRX - MainStay PineStone International Equity Fund Class A 673.233 -28,75 4.704 -46,33
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.900 1,02 68 -24,44
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 235.500 48,86 1.637 11,29
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 348.800 2,02 2.413 -24,01
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 46.500 777,36 322 31,02
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 118.900 0,00 822 -25,54
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 161.700 -5,38 1.119 -29,42
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 142.567 5,55 986 -21,37
2025-09-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 16.315.900 -4,68 114.008 -28,20
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 25.900 -5,47 187 -14,29
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.500 -28,57 10 -47,37
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 71.418 -4,80 514 -13,76
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 2.569.534 1,36 17.774 -24,49
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 7.500 -20,21 54 -27,03
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 29.700 -2,94 205 -27,82
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 719.500 -9,43 4.977 -32,54
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.490.200 2,14 24.142 -23,91
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 24.900 2,47 179 -7,25
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 521.579 5,12 3.608 -21,57
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 195.500 -3,41 1.352 -27,93
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.500 10
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 36.400 47,37 262 33,67
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 4.500 -19,64 32 -27,27
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 652.733 16,72 4.537 -12,70
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 3.830.400 1,46 26.495 -24,41
2025-09-26 NP RGEAX - Global Equity Fund Class A 350.000 -32,72 2.446 -49,33
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 26.300 30,20 183 -2,67
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 214.800 -13,63 1.547 -22,10
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 0 -100,00 0 -100,00
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 308.400 0,00 2.222 -9,83
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 850.200 37,11 5.881 2,14
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.300 8,33 9 -27,27
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 256.900 -19,52 1.777 -40,03
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 5.000 -58,33 36 -62,11
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 857.900 4,28 5.934 -22,31
2025-09-25 NP DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.501 -77,51 73 -83,37
2025-09-29 NP CNJFX - Commonwealth Japan Fund 18.000 0,00 125 -25,30
2026-02-04 13F Pacer Advisors, Inc. 694.251 6.562,68 6.398 9.449,25
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 933.000 -0,13 6.454 -25,61
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 5.600 -75,33 39 -81,43
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 3.699 0,00 26 -26,47
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 2.641.920 4,97 18.275 -21,80
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 0 -100,00 0 -100,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.416 0,00 17 -27,27
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 291.600 -1,72 2.017 -26,76
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 38.200 -2,30 264 -27,27
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 442.200 -1,78 3.059 -26,72
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 487.991 7,28 3.376 -19,97
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 111.300 0,00 770 -25,56
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 237.100 0,00 1.640 -25,49
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 45.100 -10,16 315 -32,26
2025-08-28 NP TPIF - Timothy Plan International ETF 36.600 14,02 264 3,94
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 37.900 3,55 262 -22,71
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.600 0,00 74 -24,49
2025-08-29 NP LIGYX - Loomis Sayles International Growth Fund Class Y 15.300 -1,92 110 -11,29
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 17.227.303 -0,62 119.164 -25,97
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 1.260.364 538,92 8.807 381,47
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 45.600 0,44 328 -9,14
Other Listings
DE:UN4 5,80 €
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