8473 - SBI Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

SBI Holdings, Inc.
JP ˙ TSE ˙ JP3436120004
3.350,00 JP¥ ↑26,00 (0,78%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 115 total, 114 long only, 1 short only, 0 long/short - change of -37,19% MRQ
Del pris 3.350,00
Gennemsnitlig porteføljeallokering 0.1796 % - change of -14,11% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 20.926.398 - 3,24% (ex 13D/G) - change of -12,47MM shares -33,75% MRQ
Institutionel værdi (lang) $ 772.894 USD ($1000)
Institutionelt ejerskab og aktionærer

SBI Holdings, Inc. (JP:8473) har 115 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,937,398 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TRWAX - Transamerica International Equity A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, BLOK - Amplify Transformational Data Sharing ETF, DFIV - Dimensional International Value ETF, QCSTRX - Stock Account Class R1, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DXJ - WisdomTree Japan Hedged Equity Fund N/A .

SBI Holdings, Inc. (TSE:8473) 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 3.350,00 / share. Previously, on February 28, 2025, the share price was 4.332,00 / share. This represents a decline of 22,67% over that period.

JP:8473 / SBI Holdings, Inc. Institutional Ownership
Fondens stemningsscore

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

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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
(%)
2025-09-25 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 323.472 -0,52 12.016 40,54
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 47.930 1,70 1.803 45,99
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.610 -14,22 60 22,45
2025-08-28 NP QCSTRX - Stock Account Class R1 667.050 -53,53 23.243 -40,04
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 498.500 -18,69 18.518 14,87
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 24.500 910
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 27.700 339,68 1.029 644,93
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 31.634 -9,36 1.102 16,99
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 344.400 9,47 12.794 54,65
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 443.699 0,00 16.482 41,28
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 25.300 -1,94 952 40,68
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 175.700 149,57 6.527 357,00
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 220.100 12,01 8.176 58,27
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 600 -25,00 21 -4,76
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 Short -11.000 8
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 35.900 -3,49 1.334 36,30
2025-08-28 NP BLOK - Amplify Transformational Data Sharing ETF 814.939 5,01 28.465 38,13
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 23.000 -35,57 854 -8,96
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 34.200 0,00 1.270 41,27
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 3.445 0,00 120 29,03
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.500 4,17 93 46,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 600 -33,33 23 4,76
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -50,00 11 -26,67
2026-01-28 13F Salomon & Ludwin, LLC 0 -100,00 0
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 16.600 0,00 623 43,55
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 600 0,00 21 33,33
2025-09-22 NP TRWAX - Transamerica International Equity A 1.766.100 -0,90 66.311 42,29
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 27.100 1.007
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.636 98
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 64.500 1,10 2.396 42,87
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 80.300 14,06 3.021 63,74
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 533.900 -12,14 18.592 14,86
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 914.400 3,22 33.968 45,82
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 1.700 -99,57 59 -99,40
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 28.900 -29,34 1.074 -0,19
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 60.500 10,60 2.247 56,26
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 112.450 0,00 4.177 41,31
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 943.180 2,10 35.037 44,24
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 248.000 6,30 9.213 50,18
2025-09-25 NP DFIV - Dimensional International Value ETF 726.500 -0,41 27.333 42,93
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 14.200 -2,74 527 37,60
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 10.970 0,00 406 41,46
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 12.434 732,82 433 982,50
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 9.600 0,00 334 30,98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 200,00 11 450,00
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 6.000 3,45 209 35,06
2025-09-26 NP DAACX - Diversified Equity Fund 400 0,00 15 27,27
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 1.200 -62,50 42 -52,33
2026-02-04 13F Pacer Advisors, Inc. 35.120 1.496,36 1.651 1.637,89
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 590.853 5,07 21.949 48,44
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 49.500 0,41 1.839 42,59
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 125.179 2,71 4.650 45,91
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 3.932.700 1,81 146.091 43,83
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3.400 0,00 118 31,11
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 260.700 44,91 9.684 105,87
2025-09-25 NP VINEX - Vanguard International Explorer 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 256.800 -6,52 9.540 32,06
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 24.100 -5,12 895 34,18
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 76.000 -3,55 2.647 23,99
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 118.964 7,99 4.419 53,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3.700 -48,61 139 -26,60
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 3.600 0,00 125 31,58
2025-08-28 NP TLINX - International Equity Fund 19.700 -62,19 686 -51,21
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 4 50,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.025 2,21 678 46,75
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 14.200 5,97 533 52,29
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 76.130 0,00 2.828 41,33
2025-09-25 NP JIVE - JPMorgan International Value ETF 35.800 231,48 1.330 460,76
2025-08-28 NP FRANK FUNDS - Camelot Event Driven Fund Class A Shares 15.000 0,00 524 31,41
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 14.800 0,00 550 41,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4.530 -6,21 170 34,92
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 186.940 8,53 6.944 53,36
2025-08-29 NP JVANX - International Equity Index Trust NAV 9.513 0,00 331 29,30
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 5.400 0,00 201 40,85
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 25.300 940
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 12.400 -2,36 432 27,51
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 27.100 -3,90 1.007 36,50
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 28.280 -11,57 1.053 24,94
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 6.400 36,17 241 95,12
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 25.040 19,58 930 69,09
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 145.200 0,00 5.463 43,51
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.808 9,18 67 55,81
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 110.900 1,00 4.120 43,47
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 6.200 0,00 233 43,83
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 500 19
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 24.600 0,00 914 41,33
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 495.965 -0,40 18.424 41,48
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 64.600 -16,10 2.400 18,53
2025-08-28 NP Nuveen Multi-Asset Income Fund 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 5.600 -61,90 195 -50,76
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 79.500 7,43 2.991 54,20
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 316.100 55,33 11.008 103,08
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 131.100 -20,01 4.870 35,32
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.300 -59,38 48 -42,86
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 220.700 11,92 8.199 58,11
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 16.600 0,61 578 31,66
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 12.600 51,81 474 118,43
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 9.597 4,35 357 48,33
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 4.200 0,00 146 31,53
2025-08-28 NP MNRS - Grayscale Bitcoin Miners ETF 5.200 -35,80 181 -15,81
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 55.300 0,00 1.926 28,59
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 448.328 0,00 16.654 41,28
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 511.500 -75,39 19.001 -65,23
2025-09-24 NP SFILX - Schwab Fundamental International Small 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 9.300 116,28 345 205,31
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 169.090 -1,28 6.281 39,48
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 91.400 3,04 3.395 45,58
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.700 23,33 137 75,64
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 700 0,00 26 44,44
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 59.600 15,50 2.214 63,27
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 122.100 4.536
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 41.051 0,00 1.525 41,24
2025-09-26 NP TOVIX - American Beacon Tocqueville International Value Fund Institutional Class 18.888 709
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 53.200 10,83 1.976 57,45
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 20.500 0,00 716 31,62
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 568 -6,58 21 40,00
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 1.780.500 -0,45 66.142 40,64
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 122.200 -7,63 4.539 69,11
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 431.380 0,00 16.025 41,28
Other Listings
DE:ZOF 17,80 €
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