IMHDF - Isetan Mitsukoshi Holdings Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Isetan Mitsukoshi Holdings Ltd.
US ˙ OTCPK ˙ JP3894900004

Grundlæggende statistik
Institutionelle ejere 118 total, 116 long only, 2 short only, 0 long/short - change of 2,61% MRQ
Gennemsnitlig porteføljeallokering 0.1484 % - change of 3,44% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 37.851.322 - 10,70% (ex 13D/G) - change of 7,32MM shares 23,99% MRQ
Institutionel værdi (lang) $ 509.930 USD ($1000)
Institutionelt ejerskab og aktionærer

Isetan Mitsukoshi Holdings Ltd. (US:IMHDF) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 37,977,022 aktier. Største aktionærer omfatter TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Isetan Mitsukoshi Holdings Ltd. (OTCPK:IMHDF) 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%.

IMHDF / Isetan Mitsukoshi Holdings 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.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

IMHDF / Isetan Mitsukoshi Holdings Ltd. Historical Put/Call Ratio
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.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 247.600 0,00 3.190 -26,02
2025-06-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 246.800 13,84 3.172 -15,32
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 22.100 0,00 338 5,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 29.788 0,00 455 7,08
2025-06-26 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 15.900 0,00 204 -25,55
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 27.200 64,85 414 116,75
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 18.200 275
2025-06-26 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 64.300 5,58 827 -21,48
2025-06-27 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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 6.336 -22,24 82 -42,55
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 63.900 5,62 966 4,66
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 3.400 52
2025-06-24 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 5.000 0,00 64 -26,44
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.387 -16,04 82 -9,89
2025-06-26 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 137.580 0,00 1.769 -25,62
2025-06-26 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.041.100 -0,51 13.383 -26,00
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 116.500 -2,59 1.778 3,86
2025-06-26 NP DFIV - Dimensional International Value ETF 386.500 3.765,00 4.980 3.176,32
2025-06-30 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 231.000 0,22 2.969 -25,46
2025-04-18 NP AGCVX - Global Small Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 29.400 27,83 449 36,59
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 327.500 34,44 4.987 41,17
2025-06-26 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 2.145.400 1,02 27.578 -24,86
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 100 0,00 1 0,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 179.500 15,43 2.313 -14,62
2025-06-25 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 14.600 2,82 188 -23,67
2025-06-26 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 424.000 0,00 5.450 -25,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 69.200 -255,51 1.054 -263,26
2025-08-25 NP JPAN - Matthews Japan Active ETF 4.100 -6,82 62 0,00
2025-06-30 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 730.849 3,23 9.395 -23,21
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 208.300 20,96 3.149 19,82
2025-06-26 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 9.800 20,99 126 -10,07
2025-03-21 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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 4.800 108,70 83 141,18
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index ETF 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 262.413 -17,67 4.001 -16,53
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 214.600 993,78 2.759 713,57
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 5.100 66
2025-03-21 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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 4.200 110,00 73 148,28
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.600 0,00 46 -25,81
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 800 -60,00 12 -60,00
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 20.100 -8,64 306 -4,08
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 69.300 1,46 891 -24,32
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.968 -9,74 77 -33,91
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies 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 3.400 0,00 51 0,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -109.600 100,00 -1.669 110,08
2025-04-18 NP ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies 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 233.900 24,22 3.570 32,86
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 2.945.240 -5,16 44.845 -0,42
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 551.400 814,43 7.088 580,13
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 89.500 -6,18 1.150 -30,22
2025-08-15 NP MBEQX - M International Equity Fund 1.500 0,00 23 4,76
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 15.262 -3,55 233 -2,11
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 126.000 0,00 1.624 -26,03
2025-07-25 NP SCHF - Schwab International Equity ETF 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 742.133 1,86 11.315 3,28
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 5.630 0,00 86 1,19
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 3
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 6
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 70.600 6,49 1.078 13,49
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 145.600 -11,86 2.217 -6,22
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 6.800 -2,86 104 3,00
2025-08-26 NP TQGEX - T. Rowe Price QM Global 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 12.600 192
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 224.978 2.892
2025-06-30 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 4.977.537 0,98 63.984 -24,89
2025-03-21 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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 800 100,00 14 160,00
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.757.200 5,15 86.860 -21,78
2025-06-25 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 3.628.100 45,88 46.637 8,51
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.700 11,49 148 16,67
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 91.000 0,00 1.385 4,69
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 22.863 -2,53 295 -27,94
2025-06-26 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 291.700 5,16 3.750 -21,78
2025-05-22 NP RISRX - RBC International Small Cap Equity Fund Class R6 4.800 -15,79 70 -28,87
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 35.400 56,64 540 67,18
2025-06-26 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 35.500 0,00 456 -25,61
2025-06-26 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 80.200 -78,72 1.031 -80,54
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 57.900 2.216,00 882 1.997,62
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 89.100 20,41 1.347 19,31
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 36.000 -10,00 544 -10,82
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 8.700 0,00 132 6,45
2025-06-26 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 73.700 -14,30 947 -36,27
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation 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 1.600 -23,81 24 -20,00
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 5.800 0,00 88 -1,14
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 5.300 81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 8.400 0,00 128 7,56
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 515.900 -10,33 7.855 -5,84
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 5.800 88
2025-06-26 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 95.900 0,00 1.233 -25,65
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.100 32
2025-06-24 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 1.500 0,00 19 -26,92
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 10.100 60,32 154 70,00
2025-08-26 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 0 -100,00 0 -100,00
2025-06-27 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 32.620 -5,14 420 -29,41
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 37.400 5,95 481 -21,05
2025-06-26 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 131.100 60,27 1.685 19,25
2025-06-26 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 145.637 0,55 1.872 -25,18
2025-07-28 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies 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 27.200 17,75 411 16,76
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22.100 -24,57 337 -20,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -16.100 -0,00 -245 5,15
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 38.000 35,23 578 42,36
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 37.300 -831,37 568 -876,71
2025-06-30 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 417.413 -0,02 5.366 -25,64
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 15.100 0,00 219 -15,83
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 452.700 4,09 6.892 10,75
2025-06-26 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 265.740 0,00 3.416 -25,63
2025-06-24 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 60.000 -16,32 771 -37,77
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.800 -24,03 126 -43,75
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 111.400 725,19 1.432 514,16
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 57.000 23,38 862 22,13
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 1.509.800 1.750,25 22.989 1.843,20
2025-06-25 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 3.589.200 347,81 46.137 233,12
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 551.100 358,49 8.391 381,41
2025-06-27 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 34.000 0,00 437 -25,55
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 25.548 26,84 442 44,44
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6.500 0,00 99 1,02
2025-07-28 NP AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies 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 56.100 0,00 848 -0,93
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 45.200 -23,78 688 -19,91
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8.400 -22,22 128 -18,59
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.900 0,00 29 7,41
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 12.600 0,00 192 4,95
2025-08-28 NP QCSTRX - Stock Account Class R1 257.100 -6,51 3.915 -1,86
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 9.700 31,08 148 37,38
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 417.700 23,76 6.315 22,60
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.800 18,18 100 -12,28
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 28.200 -24,80 429 -20,70
Other Listings
DE:4HP 16,30 €
JP:3099 2.811,00 JP¥
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