8766 - Tokio Marine Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Tokio Marine Holdings, Inc.
JP ˙ TSE ˙ JP3910660004
6.089,00 JP¥ ↑66,00 (1,10%)
2026-03-10
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 163 total, 163 long only, 0 short only, 0 long/short - change of -60,53% MRQ
Del pris 6.089,00
Gennemsnitlig porteføljeallokering 0.7012 % - change of 16,99% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 172.700.924 - 9,07% (ex 13D/G) - change of -81,11MM shares -31,96% MRQ
Institutionel værdi (lang) $ 6.936.370 USD ($1000)
Institutionelt ejerskab og aktionærer

Tokio Marine Holdings, Inc. (JP:8766) har 163 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 172,700,924 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FINVX - Fidelity Series International Value Fund, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Tokio Marine Holdings, Inc. (TSE:8766) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of March 10, 2026 is 6.089,00 / share. Previously, on March 11, 2025, the share price was 5.276,00 / share. This represents an increase of 15,41% over that period.

JP:8766 / Tokio Marine 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.

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
(%)
2025-09-25 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 147.300 0,00 5.915 0,17
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 63.468 5,84 2.548 6,03
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 72.000 30,67 2.930 32,89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 236.289 6,73 9.488 6,92
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 1.600 -11,11 64 -11,11
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10.400 -12,61 418 -12,39
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 236.500 0,00 9.496 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5.900 -81,15 240 -80,86
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 44.500 1.787
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 60.700 19,49 2.470 21,56
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 947.400 6,41 38.041 6,60
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 853.716 8,02 34.279 8,21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 119 0,00 5 0,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9.600 0,00 390 1,57
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 7.884.000 -2,67 316.566 -2,50
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2.771.100 1,51 111.268 1,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 95.412 -1,42 3.883 0,23
2025-09-26 NP RGEAX - Global Equity Fund Class A 58.700 -24,45 2.359 -24,23
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
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 8.400 -23,64 337 -23,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.200 -29,41 49 -28,36
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 71.000 -2,74 2.851 -2,20
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 128.300 0,00 5.152 0,18
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 3.988.610 2,14 160.154 2,32
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 288.300 0,00 11.576 0,18
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 60.443 -71,26 2.460 -70,78
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 134.400 -2,40 5.397 -2,23
2025-09-26 NP FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.041.364 0,00 81.967 0,18
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 201.500 -0,93 8.097 -0,64
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5.446 -12,37 221 -10,89
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 163.900 -3,30 6.581 -3,12
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16.900 -1,81 679 -1,60
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1.900 26,67 77 30,51
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 51.900 15,85 2.084 16,04
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 38.500 -12,70 1.546 -12,56
2025-09-26 NP FITMX - Fidelity SAI International Momentum 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 116.800 -69,99 4.690 -69,94
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 22.400 3,23 912 4,95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 47.900 1.923
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8.874.600 2,18 356.597 2,49
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 116.048 0,00 4.660 0,17
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.000 40
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2.400 0,00 97 2,11
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1.620.300 6,58 65.060 6,77
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 27.100 17,32 1.103 19,26
2025-09-26 NP FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.106.167 0,00 164.875 0,18
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.865.000 3,19 235.497 3,37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7.000 32,08 281 32,55
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 343.000 4,26 13.772 4,44
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5.700 0,00 229 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.100 18,60 208 20,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30.500 -1,29 1.239 0,41
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.900 -3,33 116 -3,33
2025-09-26 NP FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 913.444 16,13 36.677 16,34
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 317.700 -47,09 12.757 -47,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15.965 7,22 641 7,55
2025-09-26 NP FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.546.374 0,00 62.091 0,18
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2.131.200 111,22 85.574 111,59
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 53.700 -0,92 2.185 0,78
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 19.200 -9,86 771 -9,73
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 244.600 6,58 9.821 6,77
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2.852.270 -3,44 114.527 -3,27
2025-09-26 NP DAACX - Diversified Equity Fund 2.300 -8,00 93 12,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.700 -5,56 68 -5,56
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 26.696.089 -0,06 1.071.926 0,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 600 -14,29 24 -14,29
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1.998 11,12 81 14,08
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 102.100 0,00 4.100 0,17
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 190.012 84,12 7.645 84,37
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 800.263 9,66 32.133 9,85
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 10.200 0,00 410 0,00
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 1.440.936 0,00 57.858 0,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95.400 9,03 3.874 10,91
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16.300 -77,33 654 -77,30
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 2.205.372 -1,99 88.552 -1,82
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 15.100 -94,51 606 -94,50
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 164.100 17,38 6.589 17,60
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 234.300 -24,90 9.408 -24,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 586.300 3,13 23.542 3,31
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 2.511.700 -3,54 100.852 -3,37
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 58.500 6,36 2.381 8,18
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.400 56
2025-09-24 NP SICNX - Schwab International Core Equity 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 171.500 0,00 6.886 0,17
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 6.259.500 3,86 251.337 4,04
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 1.489.400 1,11 59.804 1,28
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 11.981.300 3,82 481.084 4,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 92.700 0,00 3.722 0,19
2025-09-26 NP MSTFX - Morningstar International Equity Fund 33.600 7,35 1.349 7,58
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 16.181.225 87,11 649.723 87,44
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 63.000 7,88 2.530 8,08
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 483.800 -2,06 19.426 -1,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2.149 86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 142.800 0,00 5.738 0,30
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 2.408.400 7,58 96.704 7,76
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.600 4,55 187 6,25
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 422.000 -16,44 16.945 -16,29
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82.700 -44,12 3.321 -44,03
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 296.069 -1,23 11.888 -1,06
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 77.600 -2,39 3.118 -2,07
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 96.400 -21,50 3.871 -21,37
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3.057.864 5,25 122.782 5,44
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 655.243 0,00 26.310 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45.000 -1,75 1.827 -0,05
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.495 -3,32 670 17,99
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67.300 0,00 2.702 0,19
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.700 12,12 149 12,12
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 -2,78 141 -2,78
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 499.100 -3,52 20.040 -3,35
2025-09-26 NP FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.697.500 0,00 148.465 0,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 873.000 5,13 35.524 6,91
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 510.200 3,32 20.761 5,07
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 1.475.590 9,80 59.249 9,99
2025-09-26 NP FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.119.400 -0,54 326.018 -0,37
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 725.400 0,96 29.127 1,14
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8.320 24,91 338 27,17
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 1.255.456 2,32 50.410 2,50
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 596.100 -1,67 23.935 -1,10
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 57.875 10,40 2.324 10,57
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15.491 -2,34 622 -2,05
2025-09-26 NP FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105.894 -2,63 4.252 -2,46
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6.400 0,00 257 0,39
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 376.100 8,11 15.102 8,30
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 58.300 -16,95 2.341 -16,81
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263.125 0,00 10.565 0,18
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.893 0,00 156 0,00
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 2.774 -8,66 113 -7,44
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 68.200 2.740
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 324.000 0,50 13.010 0,67
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 57.100 15,35 2.293 15,52
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2.507 -0,20 101 0,00
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 164.000 -10,87 6.585 -10,71
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 500.771 0,00 20.107 0,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 80.900 -5,71 3.285 -4,09
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 727.000 1,37 29.191 1,54
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 3.371.424 2,99 135.373 3,17
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1.709 0,47 69 2,99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31.000 -2,52 1.245 -2,35
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 118.500 0,00 4.758 0,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12.541 14,91 505 15,07
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 118.700 0,00 4.766 0,19
2025-09-26 NP USCGX - Capital Growth Fund 111.400 -0,54 4.474 -0,36
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 113.095 -5,20 4.550 -5,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 54.500 17,46 2.188 17,70
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1.214.100 -12,62 48.750 -12,47
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 700 0,00 28 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287.300 3,35 11.691 5,09
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 264.300 0,00 10.612 0,18
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62.700 0,64 2.518 0,80
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40.644 -5,13 1.635 -5,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -54,55 20 -54,55
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 193.500 4,54 7.770 4,72
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 71.407 -2,47 2.867 -2,28
2025-09-26 NP FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.610.825 -7,39 225.291 -7,23
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 4.333.600 24,24 174.007 24,46
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 727.900 8,46 29.620 10,29
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 254.900 0,00 10.235 0,18
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 26.742 16,62 1.088 18,65
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.900 90,00 76 90,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94.500 12,23 3.797 12,57
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 1.121.197 3,25 45.019 3,43
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 3.473.500 3,64 139.471 3,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.200 -87,98 89 -87,81
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 753.000 -47,36 30.235 -47,27
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 391.000 0,33 15.700 0,51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5.594 18,69 225 19,15
Other Listings
DE:MH6 32,74 €
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