SZKMF - Suzuki Motor Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Suzuki Motor Corporation
US ˙ OTCPK ˙ JP3397200001

Grundlæggende statistik
Institutionelle ejere 120 total, 120 long only, 0 short only, 0 long/short - change of -62,62% MRQ
Gennemsnitlig porteføljeallokering 0.2581 % - change of 5,46% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 131.653.847 - 6,82% (ex 13D/G) - change of -140,13MM shares -51,56% MRQ
Institutionel værdi (lang) $ 1.448.644 USD ($1000)
Institutionelt ejerskab og aktionærer

Suzuki Motor Corporation (US:SZKMF) har 120 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 131,653,847 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, VTRIX - Vanguard International Value Fund Investor Shares, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, JDIBX - John Hancock Disciplined Value International Fund Class A, VSIEX - JPMorgan International Equity Fund Class I, FIWCX - Fidelity SAI International Value Index Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Suzuki Motor Corporation (OTCPK:SZKMF) 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%.

SZKMF / Suzuki Motor 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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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.

SZKMF / Suzuki Motor Corporation 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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-09-25 NP 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 601.200 0,00 6.606 -8,31
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 382.100 10,56 4.198 1,38
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 100 1
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 96.300 -4,46 1.064 -11,55
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 59.300 155,60 650 134,66
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 4.243.700 3,87 46.628 -4,77
2025-09-23 NP ICELX - MainStay Epoch International Choice Fund Investor Class 359.200 -3,08 3.938 -11,27
2025-09-26 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 594.100 0,00 6.528 -8,32
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 95.163 -2,83 1.054 -10,15
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 25.200 6,78 279 -1,06
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 10.250.000 1,67 112.623 -6,79
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16.783 -3,47 185 -11,48
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 2.092.600 6,74 22.993 -2,13
2025-09-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.200 -9,63 134 -16,77
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 5.600 61
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 684.656 6,85 7.523 -2,03
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 7.642 84
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 416.000 690,87 4.571 93,48
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.314.800 24,30 14.415 13,80
2025-09-26 NP JDIBX - John Hancock Disciplined Value International Fund Class A 4.968.400 3,72 54.591 -4,90
2026-02-04 13F Pacer Advisors, Inc. 210.754 -76,45 4.050 -69,02
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 168.300 25,50 1.849 15,06
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 446.000 0,00 4.939 -7,49
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 677.500 8,19 7.502 0,08
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 2.096.488 -2,42 23.035 -10,53
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 2.832.900 0,00 31.098 -8,55
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 41 0,00 0
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 378.912 0,00 4.163 -8,30
2025-09-26 NP JHID - John Hancock International High Dividend ETF 2.256 23,55 25 14,29
2025-09-22 NP TIHAX - Transamerica International Stock Class A 196.300 12,04 2.174 3,62
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 3.000 0,00 33 -8,57
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 49.800 -45,69 546 -50,27
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 6.000 -11,76 66 -16,46
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 546.000 125,25 5.999 106,58
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 575.700 2,82 6.375 -4,89
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3.325 -2,35 37 -10,00
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 18.300 185,94 201 164,47
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 78.700 0,00 865 -8,38
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 7.300 -39,17 80 -44,06
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41.694 -2,34 458 -10,37
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.571.100 3,18 61.213 -5,40
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 104.800 1.151
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 107.500 1.181
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 3.234 -2,62 36 -10,26
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 1.209.000 4,77 13.284 -3,95
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 22.400 25,14 248 15,96
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 23.700 64,58 260 50,58
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 45.500 -4,01 503 -11,31
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 253.102 5,11 2.787 -3,67
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.637.100 35,07 39.963 23,84
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 342.100 -41,34 3.759 -46,22
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 60.000 0,00 658 -8,50
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 14.200 481,97 156 105,26
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.000 13,64 55 5,77
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 54.272 2,45 596 -5,99
2025-09-29 NP ICOW - Pacer Developed Markets International Cash Cows 100 ETF 856.433 2.037,72 9.464 600,00
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 67.400 0,30 739 -8,21
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 360.600 -19,51 3.962 -26,19
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 38.400 12,61 425 4,17
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 387.400 -1,73 4.257 -9,89
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 85.800 -40,46 943 -45,42
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 729.711 4,78 8.018 -3,93
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 64.400 39,70 713 29,40
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 53.200 0,00 588 -7,56
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 556.800 3,11 6.118 -5,47
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 4.740.600 -9,70 52.088 -17,20
2025-09-26 NP FJPNX - Fidelity Japan 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 367.600 0,00 4.039 -8,31
2026-02-04 13F Paradigm Asset Management Co Llc 0 -100,00 0
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 487.900 2,39 5.361 -6,13
2025-09-29 NP HJIGX - Hardman Johnston International Growth Fund Institutional Shares 388.567 32,30 4.269 21,31
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 621.900 -1,78 6.833 -9,95
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 434.600 0,00 4.775 -8,31
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 403.513 -24,65 4.434 -30,92
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 10.998 0,92 121 -7,69
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 3.600 0,00 40 -7,14
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 196.600 20,76 2.160 10,77
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 2.035.300 5,25 22.363 -3,50
2025-09-26 NP USCGX - Capital Growth Fund 65.700 -2,23 722 -10,43
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 25.800 -6,18 285 -13,11
2025-09-26 NP DAACX - Diversified Equity Fund 2.000 0,00 22 -4,35
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1.500 50,00 16 45,45
2025-09-25 NP VTRIX - Vanguard International Value 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 6.563.204 210,04 72.114 184,27
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 184.000 0,00 2.022 -8,30
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 140.500 16,31 1.544 6,63
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 371.600 9,71 4.115 1,48
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 3.802.788 2,03 41.783 -6,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 81.600 5,56 902 -2,38
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 617.500 44,78 6.785 32,73
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10.671 11,54 117 2,63
2025-09-25 NP JIVE - JPMorgan International Value ETF 0 -100,00 0 -100,00
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 2.121.500 0,50 23.310 -7,85
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 146.600 5,70 1.611 -3,13
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 370.100 4.067
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 277.300 -2,57 3.047 -10,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2.200 -37,14 24 -41,46
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 2.887.828 -0,12 31.730 -8,42
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 5.000 66,67 55 54,29
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 2.867.000 24,28 31.501 13,95
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 1.210.284 2,33 13.298 -6,17
2025-09-25 NP DFIV - Dimensional International Value ETF 2.025.500 22,37 22.429 13,20
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 126.400 0,00 1.389 -8,32
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 95.400 1,17 1.056 -6,38
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality 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 1.518.600 16.686
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 754.300 -6,08 8.288 -13,89
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 134.900 -5,00 1.491 -12,09
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 408.800 22,69 4.492 12,50
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 29.200 -2,67 321 -10,86
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2.637.104 3,25 28.975 -5,33
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 409.700 33,32 4.502 22,24
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 11.300 1,80 124 -6,77
2025-09-17 NP GTCIX - Quantitative International Equity Portfolio 37.600 0,00 416 -7,57
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 5.360.900 0,74 58.903 -7,63
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 25.419.824 -0,27 279.302 -8,56
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 336.100 0,00 3.693 -8,32
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14.000 1,45 154 -7,27
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.900 111,11 21 100,00
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 1.300.900 -0,14 14.294 -8,44
2025-09-25 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 9.173.300 -2,68 100.792 -10,77
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 936.700 -3,69 10.292 -11,69
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 7.300 -91,64 80 -92,35
2025-09-25 NP DIHRX - International High Relative Profitability 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 156.800 0,00 1.723 -8,36
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 94.000 0,00 1.033 -8,35
Other Listings
JP:7269 2.101,50 JP¥
DE:SUK 11,46 €
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