9042 - Hankyu Hanshin Holdings, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Hankyu Hanshin Holdings, Inc.
JP ˙ TSE ˙ JP3774200004
4.734,00 JP¥ ↑59,00 (1,26%)
2026-02-19
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 132 total, 130 long only, 2 short only, 0 long/short - change of -21,62% MRQ
Del pris 4.734,00
Gennemsnitlig porteføljeallokering 0.0540 % - change of -0,83% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 17.699.107 - 7,46% (ex 13D/G) - change of -4,09MM shares -18,66% MRQ
Institutionel værdi (lang) $ 464.975 USD ($1000)
Institutionelt ejerskab og aktionærer

Hankyu Hanshin Holdings, Inc. (JP:9042) har 132 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 17,756,507 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, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, and FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund .

Hankyu Hanshin Holdings, Inc. (TSE:9042) 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 19, 2026 is 4.734,00 / share. Previously, on February 25, 2025, the share price was 3.787,00 / share. This represents an increase of 25,01% over that period.

JP:9042 / Hankyu Hanshin 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
(%)
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.800 65,22 103 68,85
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 1.300 -51,85 35 -51,39
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 28.300 0,00 770 1,45
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 3.600 -10,00 94 -17,70
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 12.754 -9,89 347 -8,44
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 3.100 0,00 84 1,20
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 1.482.000 2,54 38.623 -6,31
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 98.721 7,28 2.573 -1,76
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14.200 0,00 386 1,05
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 12.600 -5,97 342 -4,74
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 3.828 -3,55 104 -2,83
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.600 -40,74 42 -46,75
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 0,00 19 5,56
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 47.000 0,00 1.225 -8,66
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2.400 -4,00 63 -12,68
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 19.700 15,88 513 5,99
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.636 13,06 43 2,44
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3.100 6,90 84 7,69
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 85.200 0,00 2.228 -8,28
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 268.135 3,51 6.988 -5,41
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 629.500 -9,20 16.406 -17,04
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 16.100 0,00 438 0,92
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7.500 0,00 204 0,50
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 48.000 -7,51 1.303 -7,00
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 127.200 0,00 3.327 -8,30
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 Short -53.300 -1
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 3.700 -2,63 100 -1,96
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 180.300 -0,11 4.699 -8,74
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 25.400 0,00 662 -8,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2.123 0,00 58 1,79
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 11.900 6,25 311 -2,52
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 8.800 -41,72 229 -46,74
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3.200 88,24 87 91,11
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 14.400 -7,69 391 -6,92
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.300 0,00 35 0,00
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 8 0,00
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 627.500 9,72 16.354 0,50
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 236.100 18,41 6.153 8,19
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 39.700 -3,64 1.035 -11,77
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 38.000 27,52 1.033 28,36
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 2.000 0,00 52 -8,77
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 2.800 0,00 76 0,00
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 4.700 0,00 123 -8,96
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -4.100 -22,64 -107 -29,80
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 600 0,00 16 -11,76
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 21.418 10,87 559 1,27
2025-08-26 NP QCSCRX - Social Choice Account Class R1 181.700 -8,00 4.939 -7,06
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 87.916 0,00 2.291 -8,62
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 18.600 0,00 485 -8,68
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 493.225 8,85 12.854 -0,54
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 2.027.341 6,17 55.111 7,27
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 4.700 -9,62 128 -8,63
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 49.400 11,01 1.287 1,66
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 90.100 -1,74 2.348 -10,00
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1.000 0,00 27 3,85
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 105.393 2,73 2.747 -5,89
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 414.180 0,00 10.794 -8,40
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 52.700 -19,30 1.373 -26,26
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 18.102 -0,70 473 -8,86
2025-09-25 NP DFIV - Dimensional International Value ETF 642.600 3,43 16.806 -5,15
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 7.900 3,95 206 -5,09
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 784.400 2,42 20.443 -6,42
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 28.700 -9,75 780 -8,77
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 1.141.140 10,47 29.740 1,19
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 50.452 0,00 1.315 -8,69
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 144.463 -0,21 3.927 0,82
2025-08-29 NP JVANX - International Equity Index Trust NAV 8.400 0,00 228 0,88
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 7.875 2,61 205 -5,96
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 8.600 24,64 225 14,29
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.400 0,00 38 2,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4.125 -2,64 108 -10,83
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 22.548 0,00 614 1,32
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.519 1,06 40 -7,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3.267 -11,85 89 -11,11
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1.532 0,00 42 0,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3.335 3,09 91 4,65
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 7.900 0,00 206 -8,89
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 81.900 25,61 2.134 14,79
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 7.100 0,00 193 1,58
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 89.948 0,00 2.344 -8,62
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 426 0,00 12 0,00
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 26.800 -49,24 698 -53,63
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -25,00 8 -36,36
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 148.500 5,32 3.870 -3,76
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 19.400 0,00 526 0,57
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 337.400 -8,88 8.793 -16,74
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 207.700 0,00 5.637 0,82
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 634.600 23,87 16.539 13,19
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 29.400 0,00 766 -8,59
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 3.600 2,86 94 -6,06
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 22.800 0,00 596 -8,31
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 100.800 6,78 2.736 7,68
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2.362 0,00 64 1,59
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1.100 0,00 30 0,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 499 0,00 13 -7,14
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 288.800 8,45 7.527 -0,91
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 14.100 0,00 383 1,06
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 200,00 8 250,00
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 3.900 0,00 106 1,92
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 5 0,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.500 2,94 92 -5,21
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 7.600 0,00 207 1,48
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 14.800 -11,90 402 -10,86
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 4.800 -15,79 131 -14,47
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 72.300 6,64 1.884 -2,53
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 142.200 0,42 3.706 -8,25
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 724.300 6,89 18.876 -2,33
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 14.457 -4,62 393 -3,69
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 4.100 0,00 111 0,91
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 3.257.618 6,06 84.899 -3,09
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 26.200 0,00 712 1,14
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 300 0,00 8 -12,50
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2.426 -10,97 66 -9,59
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 20.800 0,97 565 1,99
2025-09-29 NP CNJFX - Commonwealth Japan Fund 4.400 0,00 115 -8,80
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2.000 0,00 52 -8,77
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 400 10
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 8.900 -14,42 232 -21,96
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 48.800 18,45 1.272 8,17
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 25.100 5,46 654 -3,40
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 3.100 210,00 81 185,71
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 26.421 -9,41 718 -8,42
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 52.400 0,00 1.370 -8,30
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 64.700 0,00 1.756 0,52
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 61.500 0,00 1.603 -8,67
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 8 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 20.300 -15,06 553 -13,88
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.000 -15,66 191 -14,80
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 28.900 -12,16 753 -19,72
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 13.500 8,00 367 8,93
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 385.722 9,79 10.053 0,32
2025-08-26 NP NOINX - Northern International Equity Index Fund 67.600 0,00 1.837 1,27
Other Listings
DE:HKY 25,40 €
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