8802 - Mitsubishi Estate Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Mitsubishi Estate Co., Ltd.
JP ˙ TSE ˙ JP3899600005
5.278,00 JP¥ ↑1,00 (0,02%)
2026-02-27
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 124 total, 124 long only, 0 short only, 0 long/short - change of -38,89% MRQ
Del pris 5.278,00
Gennemsnitlig porteføljeallokering 0.3342 % - change of -3,92% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 77.542.037 - 6,39% (ex 13D/G) - change of -42,59MM shares -29,72% MRQ
Institutionel værdi (lang) $ 1.451.990 USD ($1000)
Institutionelt ejerskab og aktionærer

Mitsubishi Estate Co., Ltd. (JP:8802) har 124 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 77,542,037 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, HILAX - The Hartford International Value Fund Class A, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Mitsubishi Estate Co., Ltd. (TSE:8802) 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 5.278,00 / share. Previously, on March 3, 2025, the share price was 2.210,50 / share. This represents an increase of 138,77% over that period.

JP:8802 / Mitsubishi Estate Co., Ltd. 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 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 2.424.083 -0,85 45.385 5,68
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 80.056 -15,33 1.499 -9,76
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2.250 -2,17 42 5,00
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 146.300 9,75 2.739 17,00
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 235.200 0,00 4.404 6,58
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 71.800 0,00 1.344 6,58
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1.300 18,18 24 26,32
2025-09-24 NP ERET - iShares Environmentally Aware Real Estate ETF 6.100 0,00 114 6,54
2025-09-26 NP NRFAX - AEW Global Focused Real Estate Fund Class A 19.100 32,64 358 41,67
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 36.684 2,52 687 9,24
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 594.720 0,00 11.135 6,59
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 12.800 -17,42 241 -11,40
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 180.900 2,78 3.387 9,54
2025-09-25 NP VGPMX - Vanguard Global Capital Cycles 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 660.400 0,00 12.364 6,59
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 33.100 -11,50 620 -5,64
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 23.304 -13,98 436 -8,21
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 189.600 -1,56 3.550 4,91
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 1.000 -47,37 19 -45,45
2025-09-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 22.200 -28,39 418 -23,20
2025-09-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 105.600 0,00 1.977 6,63
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 17.800 -2,20 335 5,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1.100 0,00 21 5,26
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 20.171 -2,67 380 4,68
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 7.397.300 9,03 138.495 16,21
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 1.840 -0,43 35 6,25
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 24.800 0,00 467 7,36
2025-09-25 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 841.087 148,20 15.747 214,25
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 27.800 0,00 520 6,56
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 494.490 4,79 9.258 11,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 55.300 5,74 1.040 13,43
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 246.700 0,00 4.619 6,58
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 4.109.448 17,42 76.939 25,15
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 1.171.441 0,00 21.932 6,59
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 1.337.759 -5,10 25.046 1,15
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 1.953.012 -0,06 36.565 6,52
2025-09-26 NP PREAX - PACE Global Real Estate Securities Investments Class A 48.600 -11,48 910 -3,61
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.765.085 -0,01 33.047 6,57
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 46.495 -19,88 870 -14,62
2025-09-24 NP IFGL - iShares International Developed Real Estate 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 150.500 -12,04 2.818 -6,26
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 266.700 4.993
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 42.900 0,00 803 6,64
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 15.200 -58,01 285 -57,16
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 463.167 5,27 8.672 12,20
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 268.500 -1,86 5.027 4,58
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 1.943.500 -19,05 36.387 -13,72
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 3.613.100 0,00 67.646 6,58
2025-09-26 NP DAACX - Diversified Equity Fund 1.400 -6,67 26 23,81
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.286 10,98 137 18,26
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 779.591 1,08 14.596 7,73
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 141.786 0,00 2.655 6,59
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 15.500 1,31 291 8,58
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 95.000 16,14 1.779 23,82
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 188.300 72,75 3.525 84,17
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 4.703 88
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 124.600 0,00 2.333 6,58
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 1.600 0,00 30 7,14
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 125.200 12,89 2.344 20,33
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 254.253 0,00 4.760 6,58
2025-09-25 NP TGREX - TCW Global Real Estate Fund Class I 70.500 14,82 1.323 22,29
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 92.020 17.596,15 1.723 19.033,33
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 100,00 22 120,00
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 420.700 -1,77 7.877 4,69
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 6.953.900 1,55 130.194 8,23
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 510.400 -26,48 9.556 -6,92
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 1.386.100 0,94 25.951 7,59
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 65.501 -3,53 1.234 3,52
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 36.300 -2,68 680 3,66
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 15.100 0,00 283 6,42
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16.230.333 -2,99 303.871 3,40
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.500 2,15 178 8,59
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 295.100 -10,30 5.525 -4,41
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 30.000 73,41 562 85,15
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 61.600 39,05 1.153 48,20
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.783.100 1,40 70.829 8,07
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 10.688 -5,98 201 21,08
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 36.500 4,58 683 11,42
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 407.700 0,00 7.625 6,53
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 6 0,00
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 0 -100,00 0 -100,00
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 647.002 -1,51 12.113 4,97
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 24.900 0,00 469 7,32
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 55.200 0,00 1.033 6,60
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 293.400 0,38 5.493 6,99
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 18.900 355
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1.700 32
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 47.300 40,36 891 50,76
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 107.300 0,00 2.007 6,53
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 378.863 -1,10 7.093 5,43
2025-09-25 NP DFIV - Dimensional International Value ETF 1.308.800 0,00 24.664 7,31
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 3.500 0,00 66 6,56
2025-09-25 NP Alpine Global Premier Properties Fund 434.000 -3,64 8.126 5,85
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 382.398 7,63 7.206 15,50
2025-09-26 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 159.200 -12,53 2.994 -6,12
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 76.390 0,71 1.430 7,36
2025-09-25 NP SREAX - PGIM Select Real Estate Fund Class A 206.295 3.862
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 243.200 -19,74 4.553 -14,45
2025-09-24 NP POSAX - Global Real Estate Securities Fund Class A 1.293.100 -14,15 24.210 -8,50
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4.900 -60,80 92 -58,45
2025-09-25 NP ARIIX - AB Global Real Estate Investment Fund II Class I 79.100 -5,50 1.481 0,68
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.500 -59,46 28 -56,25
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 51.600 0,00 966 6,62
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 34.000 -32,81 637 -28,38
2025-09-26 NP MSTFX - Morningstar International Equity Fund 92.200 -4,16 1.726 2,19
2025-09-25 NP AMTAX - AB All Market Real Return Portfolio Class A 135.800 0,00 2.543 6,58
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 85.700 3,75 1.615 11,31
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 378.100 1,31 7.079 7,98
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 0 -100,00 0 -100,00
2025-09-25 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 4.649.645 0,91 87.053 7,56
2025-09-26 NP RRESX - Global Real Estate Securities Fund Class S 253.018 -36,35 4.732 -32,20
2025-09-24 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 146.200 0,62 2.737 7,25
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 23.099 -51,47 432 -48,38
2025-09-26 NP RGEAX - Global Equity Fund Class A 180.700 -26,15 3.379 -21,33
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 43.700 -8,96 817 -2,97
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 28.600 1,42 535 8,08
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 2.000 5,26 38 12,12
2025-09-22 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 468.995 130,46 8.781 145,66
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 197.061 0,00 3.714 7,31
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 243.300 10,54 4.555 17,82
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 9.700 -61,35 181 -58,86
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 117.090 -5,26 2.197 0,92
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 7.900 41,07 148 79,27
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 899.300 -0,13 16.837 6,44
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.500 -37,50 28 -33,33
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 234.800 -28,44 4.396 -23,72
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 0,00 1
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 165.000 -2,37 3.089 4,36
Other Listings
DE:MES 28,20 €
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