8725 Institutionelt ejerskab, købere - MS&AD Insurance Group Holdings, Inc.

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i MS&AD Insurance Group Holdings, Inc., omfatter AEPGX - EUROPACIFIC GROWTH FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, IGAAX - International Growth and Income Fund Class A, FJSCX - Fidelity Japan Smaller Companies Fund, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, SICNX - Schwab International Core Equity Fund, IEQ - Lazard International Dynamic Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TQGEX - T. Rowe Price QM Global Equity Fund, GTCIX - Quantitative International Equity Portfolio, JHID - John Hancock International High Dividend ETF, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-27	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		500		11
2025-08-26	NP	IXG - iShares Global Financials 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		52.900	4,75	1.183	7,65
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		2.667.139	3,41	63.880	19,25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		61.100	7,19	1.467	22,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		178.400	7,92	3.988	10,96
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1.893	26,79	42	31,25
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF 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		103.300	5,84	2.350	14,80
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		70.300	2,93	1.572	5,79
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		176.000	13,26	4.000	24,15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.290	44,94	29	47,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7.927	9,69	190	26,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		30.600	727,03	696	814,47
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		12.800	30,61	287	36,67
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		24.700	112,93	552	119,05
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		600		14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		8.812	1,15	197	3,70
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		1.611.800	0,44	36.636	10,10
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		35.000	40,00	797	10,25
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		705.400		15.822
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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		16.000		359
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		1.174.722	9,24	26.701	19,76
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		34.800	12,26	778	15,28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.700	183,33	38	192,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		11.300	0,89	257	10,34
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		54.248	547,51	1.213	565,93
2025-08-26	NP	IGRO - iShares International Dividend 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		323.000	3,83	7.221	6,73
2025-06-26	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		133.700	1,06	3.039	10,75
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		6.900	38,00	164	56,19
2025-07-25	NP	EWJV - iShares MSCI Japan 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		87.400	62,45	2.082	84,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		63.400	314,38	1.417	326,81
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		25.200	1.226,32	548	717,91
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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		26.800	44,86	610	56,96
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		36.500	33,70	869	51,39
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		7.674.800		174.749
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		7.372.900	3,30	167.585	13,24
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		10.586.900		237.462
2025-08-28	NP	TPIF - Timothy Plan International ETF		13.300	72,73	298	80,61
2025-06-25	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		100.500	9,12	2.284	19,64
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		12.400	158,33	269	157,69
2025-06-26	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		43.329	9,34	985	19,85
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		6.200		139
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		36.100	739,53	821	821,35
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		1.080.000	7,66	24.548	18,02
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		839.168	4,25	19.074	14,28
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.500	2,60	794	6,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7.823	24,95	178	36,92
2025-06-26	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		4.355.864	2,78	99.008	12,67
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		399.985	11,11	9.092	21,81
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		8.500	240,00	202	288,46
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		15.000	233,33	312	215,15
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		54.400	38,42	1.238	50,12
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		18.263.330	1,04	415.122	10,76
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		18.386	13,03	418	23,74
2025-07-24	NP	FSPSX - Fidelity 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		4.208.644	3,46	100.243	17,17
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		117.100	0,60	2.618	3,40
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		337.500	42,59	7.671	56,33
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		16.600	3,75	371	6,92
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		233.000	1,04	5.296	10,77
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		5.700	3,64	119	-4,03
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		2.500	19,05	57	30,23
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		792.500	47,25	18.876	66,78
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		27.800	4,12	622	8,00
2025-06-24	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		781.486	1,68	17.763	11,47
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.700	8,00	61	17,31
2025-06-26	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		346.900	7,03	7.885	17,34
2025-07-25	NP	EWJ - iShares MSCI Japan 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		4.767.420	1,80	113.553	15,30
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		73.000	0,69	1.632	4,41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		429.100	18,18	9.762	28,13
2025-06-26	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		182.700		4.153
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-900		-20
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2.357		54
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		1.518.597	2,40	33.958	6,18
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5.300	211,76	115	219,44
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		168.094	7,41	4.004	21,63
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		11.674	2,83	245	-9,96
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		201.039	10,80	4.574	20,15
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		3.898.600	1,87	88.614	11,67
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		4.300	207,14	96	220,00
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		23.900	753,57	520	765,00
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		177.456	29,86	4.034	42,36
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		721.600	26,18	16.132	29,70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		567.300	15,02	12.906	24,71
2025-06-30	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		1.962	28,15	45	37,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15.600	90,24	349	96,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		11.300		253
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		17.400	4,19	389	6,89
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		25.900	19,91	579	23,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		11.700	46,25	266	59,64
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		1.677.000	35,09	37.490	39,83
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		25.122	16,86	527	8,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		68.100	22,26	1.519	25,95
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		232.000	6,96	5.273	17,26
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		69.300	3,12	1.577	12,97
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		8.201.900	1,55	186.428	11,32
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		71.311	1,85	1.622	10,42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		35.300	6,97	803	16,04
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		33.600	740,00	764	830,49
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		301.700	3,46	6.255	-3,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		63.200	10,88	1.434	20,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		18.788	1,08	419	4,23
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		17.800	212,28	398	226,23
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		222	28,32	5	33,33
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		211.374	125,00	4.725	131,28
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		815.472	1,05	18.230	3,88
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		58.800	140,98	1.279	142,97
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		12.700		284
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		27.900	116,28	624	123,30
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		105.600	1,54	2.404	10,99
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.400		-31
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		83.200	19,03	1.982	34,76
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		7.600	300,00	170	322,50
2025-06-26	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		2.196.400	26,18	49.924	38,33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		228.236	32,05	5.103	36,12
2025-06-26	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		282.500	18,05	6.421	29,43
2025-07-28	NP	ACEVX - International Value 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		355.100	22,15	8.458	38,34
2025-08-26	NP	NOINX - Northern International Equity Index Fund		385.329	5,07	8.595	8,19
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		82.300	471,53	1.977	560,87
2025-07-25	NP	ESGD - iShares ESG 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		572.700	1,17	13.641	14,57
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		503.500	6,65	11.444	16,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.500		-34
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		434.600	28,20	9.887	39,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		817.800	12,92	18.588	23,80
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		9.300	55,00	202	56,59
2025-07-29	NP	VWIGX - Vanguard International Growth 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		9.919.000	30,56	236.255	47,87
2025-03-31	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		306.000	2,86	6.345	-3,59
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		131.600	1,31	2.936	4,34
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		364.200	5,63	8.144	8,28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		12.400	188,37	277	109,85
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108.300	0,37	2.422	4,08
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		26.000	81,82	581	88,64
2025-07-25	NP	URTH - iShares MSCI World 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		89.600	7,69	2.134	22,01
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		570.799	2,68	12.974	12,57
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		24.000	21,21	537	24,65
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6.200	1,64	139	4,55
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		5.500		125
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		366.100	0,99	8.321	10,71
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		22.550	14,68	540	32,35
2025-06-24	NP	SICNX - Schwab International Core Equity 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		12.800		291
2025-06-24	NP	JIVE - JPMorgan International Value ETF		30.600	52,24	696	67,07
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		125.700	2,61	2.857	12,52
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		2.673.444	3,10	60.767	13,03
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		3.900	225,00	87	234,62
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		920.300	11,39	20.918	22,11
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		66.600	743,04	1.448	751,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		12.118	0,83	272	5,04
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		139.700	193,49	3.355	239,23
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-500		-11
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		27.900	117,97	624	124,10
2025-06-26	NP	DFIV - Dimensional International Value ETF		608.789	1,30	13.850	9,83
2025-08-29	NP	JVANX - International Equity Index Trust NAV		45.900	1,32	1.026	4,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		1.700	70,00	39	90,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4.200	5,00	94	8,14
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		230.200	3,23	5.483	16,93
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		617.000	9,07	14.696	23,52

JP:8725 / MS&AD Insurance Group Holdings, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings

DE:59M	20,40 €
US:MSADF