9202 - ANA Holdings Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

ANA Holdings Inc.
JP ˙ TSE ˙ JP3429800000
3.331,00 JP¥ ↑27,00 (0,82%)
2026-02-24
DEL PRIS
Grundlæggende statistik
Institutionelle ejere 109 total, 107 long only, 2 short only, 0 long/short - change of -34,62% MRQ
Del pris 3.331,00
Gennemsnitlig porteføljeallokering 0.0982 % - change of 8,95% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 11.457.420 - 2,48% (ex 13D/G) - change of -5,38MM shares -30,53% MRQ
Institutionel værdi (lang) $ 214.668 USD ($1000)
Institutionelt ejerskab og aktionærer

ANA Holdings Inc. (JP:9202) har 109 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,224,620 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and DXJ - WisdomTree Japan Hedged Equity Fund N/A .

ANA Holdings Inc. (TSE:9202) 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 3.331,00 / share. Previously, on February 27, 2025, the share price was 2.848,50 / share. This represents an increase of 16,94% over that period.

JP:9202 / ANA 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
(%)
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 21.600 0,00 401 -3,61
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 49.800 6,41 929 3,57
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 0 -100,00 0 -100,00
2025-08-27 NP TDI - Touchstone Dynamic International ETF 12.639 248
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3.700 0,00 72 5,88
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 15.300 -7,27 284 -10,44
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 30.500 8,54 566 4,82
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 300.351 -1,48 5.569 -4,90
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 3.200 0,00 63 5,08
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 17.500 0,00 324 -3,57
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 2.261.093 2,24 41.926 -1,31
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 7.400 0,00 137 -2,84
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 185.201 -1,85 3.434 -5,24
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 46.700 2,41 866 -1,14
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 9.100 0,00 169 -3,45
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 471.200 3,22 8.737 -0,36
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 13.800 12,20 256 8,05
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 37.000 0,00 686 -3,38
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 23.400 1,30 437 -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 54.100 0,00 1.003 -3,46
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 2.200 4,76 43 13,16
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 1.401.688 1,73 27.445 7,92
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 335.534 3,10 6.222 -0,48
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 63.200 -1,86 1.172 -5,34
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 11.800 220
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 71.451 3,63 1.325 0,00
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 2.600 85,71 48 84,62
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 271.274 8,08 5.051 5,19
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 912.900 -3,20 16.928 -6,56
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 0 -100,00 0 -100,00
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 7.800 2,63 145 -0,69
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 445.100 25,06 8.253 17,73
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 9.256 0,00 181 6,47
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 1.800 100,00 34 106,25
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 3.200 0,00 60 -3,28
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 66.300 24,62 1.229 20,37
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 400 -20,00 8 -22,22
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 8.300 5,06 155 1,99
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 2.000 0,00 39 8,33
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 351 0,00 7 0,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.100 0,00 22 5,00
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 117.000 0,00 2.166 -3,35
2025-08-27 NP AIRL - Themes Airlines ETF 1.900 -17,39 37 -11,90
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 65.900 0,00 1.222 -3,48
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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 0 -100,00 0 -100,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 200 0,00 4 0,00
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 2.159 -76,84 42 -75,58
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 18.542 -9,42 363 -3,71
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 41.500 770
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 11.800 -7,09 219 -10,29
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 52.800 -6,38 1.032 -0,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 700 -12,50 14 -7,14
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 70.256 8,33 1.303 4,58
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 8.100 0,00 158 6,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 43.900 0,00 813 -3,45
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 16.200 -15,18 317 -10,23
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 7.900 -21,78 155 -17,20
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 5.500 0,00 102 -3,81
2025-09-26 NP FIWCX - Fidelity SAI International Value 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 345.200 3,85 6.401 0,23
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 32.300 0,00 599 -3,55
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 45.200 6,10 883 12,06
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 7.300 -2,67 143 2,90
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 9.100 3,41 178 9,88
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 110.300 1,75 2.045 -1,78
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 21.600 4,35 403 1,51
2025-09-29 NP CVSIX - Calamos Market Neutral Income Fund Class A Short -218.100 10,10 -4.061 7,15
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 21.100 7,65 394 4,80
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.200 46,56 358 42,63
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1.030 16,25 19 11,76
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1.000 0,00 20 5,56
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 1.362 -1,45 25 0,00
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 104.700 12,10 1.941 8,19
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 328.200 -9,01 6.413 -3,65
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 101.030 0,00 1.873 -3,45
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 0 -100,00 0 -100,00
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 35.300 0,00 690 5,51
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 903.500 -13,37 16.753 -16,37
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 97.823 52,20 1.818 46,89
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 900 -55,00 18 -54,05
2025-09-26 NP DAACX - Diversified Equity Fund 100 -50,00 2 -66,67
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 25.407 25,73 497 33,24
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 300 0,00 6 0,00
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 5.463 1,86 101 -1,94
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 57.400 0,00 1.064 -3,45
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 37.800 -19,92 701 -22,74
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1.200 22
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 1.600 1.500,00 31 3.000,00
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1.000 0,00 20 5,56
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 92.400 16,37 1.724 13,27
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 -549.100 -1.084,05 -265 -125,66
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2.900 0,00 54 -1,82
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 250.352 0,00 4.642 -3,47
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 302 -6,21 6 -16,67
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 2.800 52
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 27.800 -3,81 515 -7,21
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 31.500 0,00 584 -3,47
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 2.359 4,43 46 12,20
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 7.400 72,09 145 82,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 12.100 0,00 237 6,76
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 128.000 -16,01 2.373 -18,93
2025-08-29 NP JVANX - International Equity Index Trust NAV 5.300 0,00 104 6,19
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 1.400 0,00 26 -3,85
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1.900 90,00 37 105,56
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 540.600 0,00 10.024 -3,47
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 4.600 0,00 90 5,95
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 400 -20,00 7 -22,22
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 7.100 -76,33 139 -74,86
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 72.100 -3,87 1.345 -2,75
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 155.400 -0,13 2.882 -3,58
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 113.800 0,00 2.224 5,91
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 -50,00 4 -57,14
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 5.600 12,00 104 7,29
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 28.497 34,44 529 29,66
Other Listings
DE:ANCA 18,00 €
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