9005 - Tokyu Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Tokyu Corporation
JP ˙ TSE ˙ JP3574200006
1.936,00 JP¥ ↑5,50 (0,28%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 130 total, 130 long only, 0 short only, 0 long/short - change of -33,67% MRQ
Del pris 1.936,00
Gennemsnitlig porteføljeallokering 0.0644 % - change of 11,15% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 34.252.096 - 6,00% (ex 13D/G) - change of -8,69MM shares -20,24% MRQ
Institutionel værdi (lang) $ 390.075 USD ($1000)
Institutionelt ejerskab og aktionærer

Tokyu Corporation (JP:9005) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 34,252,096 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Tokyu Corporation (TSE:9005) 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 24, 2026 is 1.936,00 / share. Previously, on February 25, 2025, the share price was 1.689,50 / share. This represents an increase of 14,59% over that period.

JP:9005 / Tokyu Corporation Institutional Ownership
Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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13F og NPORT arkivering

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

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 7.320 -15,87 87 -10,31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4.229.157 1,95 50.311 7,72
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.000 -1,64 71 4,41
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 15.100 0,00 170 -7,65
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 4.702 -6,00 56 -1,79
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 91.000 11,66 1.082 17,50
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 620.200 3,35 6.981 -4,08
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 38.700 0,00 460 5,75
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -13,20 96 -8,57
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 174.300 -1,36 1.962 -8,45
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 70.100 789
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 1.277.700 10,27 14.383 2,35
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 46.695 0,00 556 5,92
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 11.700 1.571,43 139 1.637,50
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 1.030.810 4,64 11.604 -2,88
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.000 11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 639 -44,58 8 -41,67
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 28.100 -5,39 334 0,00
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 10.500 0,96 125 5,98
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 21.100 -25,44 251 -21,38
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 232.453 -2,23 2.617 -9,26
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 3.446 -5,49 41 -2,44
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 3.200 0,00 38 2,78
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 37.900 0,00 430 -6,94
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 53.600 0,00 603 -7,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 2.900 0,00 34 6,25
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7.000 89,19 83 102,44
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.052 -10,24 12 -21,43
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 5.360 -15,83 64 -11,27
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 1.900 -17,39 22 -22,22
2025-08-26 NP QCSCRX - Social Choice Account Class R1 30.400 -26,21 362 -22,03
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 6.800 0,00 81 5,26
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 115.900 -23,50 1.305 -29,01
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 4.284 -24,63 51 -20,63
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 1.696.500 -5,53 19.097 -12,32
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 42.400 0,00 502 5,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 5.000 0,00 59 5,36
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 45.982 -3,77 518 -10,71
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 46.300 -15,20 551 -10,11
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 8.400 2,44 95 -5,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 45.500 -5,41 541 0,00
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 197.800 -7,57 2.227 -14,22
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 5.500 -15,38 65 -10,96
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2.500 0,00 30 3,57
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 46.485 8,65 524 0,77
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 89.400 0,34 1.061 5,68
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 6.900 0,00 82 6,49
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.165 -3,92 3.761 1,54
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.363 2,69 38 -5,13
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 58.002 -14,74 690 -9,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 17.900 0,00 213 5,47
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 22.350 -12,87 252 -19,55
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 6.888.010 -1,23 77.536 -8,32
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 74.800 0,00 848 -7,03
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 62.100 11,49 699 3,56
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 5.500 0,00 62 -7,58
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27.000 0,00 321 5,94
2025-08-26 NP EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 71.200 -11,22 847 -6,10
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 453.506 -8,03 5.105 -14,65
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 17.217 -3,91 194 -11,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 66,67 6 66,67
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.000 60,00 135 48,35
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 31.694 -10,45 377 -5,28
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 2.731.000 7,59 30.742 -0,14
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 17.400 -4,92 196 -11,76
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.744.100 -1,21 19.633 -8,31
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 126.300 3,61 1.432 -3,64
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1.600 -23,81 19 -17,39
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 15.600 0,00 186 5,71
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.556 19,69 18 13,33
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 87.700 -8,84 987 -15,35
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 103.000 -11,97 1.222 -7,49
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 22.000 38,36 249 29,02
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 706.900 -40,89 7.957 -45,14
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 564.701 0,23 6.357 -6,97
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 29.900 3,10 355 8,59
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 3.200 433,33 38 516,67
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 16.605 0,00 198 5,91
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 4.300 0,00 49 -7,69
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 44.800 13,99 504 5,88
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 8.610 -8,50 97 -14,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 600 -53,85 7 -60,00
2025-08-26 NP NOINX - Northern International Equity Index Fund 147.900 0,20 1.758 5,78
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 2.300 0,00 27 8,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.447 84
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 17.400 2,35 196 -5,34
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 28.932 0,00 344 5,85
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 675.175 2,71 8.012 8,15
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 30.600 10,07 344 2,08
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 129.400 -1,30 1.457 -8,37
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 35.000 0,00 416 5,33
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 147.300 484,52 1.752 472,55
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 909.275 -8,58 10.235 -15,15
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16.600 -15,74 198 -10,86
2025-09-26 NP DAACX - Diversified Equity Fund 700 0,00 8 -12,50
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 108.600 0,00 1.222 -7,21
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 315.100 -5,03 3.547 -11,88
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 3.273.500 -2,57 36.849 -9,57
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 144.298 0,89 1.628 -4,18
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 10.500 -13,22 125 -8,15
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 164.800 15,16 1.956 21,05
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 212.800 0,19 2.525 5,52
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16.900 85,71 201 96,08
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 39.242 2,19 445 -4,93
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 13.000 2,36 155 8,45
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 1.806 1,57 20 -4,76
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 11.900 13,33 135 5,51
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 29.957 -1,96 357 3,79
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 306.200 0,00 3.447 -7,19
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 26.100 0,00 295 -6,94
2025-08-25 NP SISLX - Shelton International Select Equity Fund Investor Class 48.300 575
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 7.267 -5,22 86 0,00
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 193.117 0,00 2.174 -7,22
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 800 0,00 10 0,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 258.400 0,00 2.929 -6,96
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 101.800 0,00 1.146 -7,21
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 4.800 0,00 57 5,56
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 216.181 0,98 2.433 -6,28
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.665 -12,15 98 -18,33
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 868.470 0,22 9.776 -6,97
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 11.100 1,83 132 7,38
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 122.100 11,10 1.374 3,15
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 342.600 42,10 3.857 35,11
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 35.000 -12,28 394 -18,63
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 4.400 -6,38 50 -14,04
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 2.000 -68,25 23 -71,05
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 71.600 -6,04 850 -1,05
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 2.200 -65,08 26 -63,38
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 17.700 7,27 201 -0,50
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 383.900 2,05 4.321 -5,28
Other Listings
DE:01T 10,40 €
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