FJTSF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Fujitsu Limited, omfatter PRPPX - International Fund I R-3, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, MJFOX - MATTHEWS JAPAN FUND Investor Class Shares, BNIEX - UBS International Sustainable Equity Fund CLASS A, MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares, TLINX - International Equity Fund, JPY - Lazard Japanese Equity ETF, Nuveen Multi-Asset Income Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, JPAN - Matthews Japan Active ETF, ETISX - E*TRADE No Fee International Index Fund, FFDI - Fidelity Fundamental Developed International ETF, FFGX - Fidelity Fundamental Global ex-U.S. ETF, BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, og BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

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 (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV		62.600	2,12	1.519	24,53
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		20.900	90,00	508	133,03
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		165.200	45,81	3.670	67,46
2025-06-23	NP	PRPPX - International Fund I R-3		4.709.900		104.633
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		453.900	8,15	10.084	24,24
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		527.200	3,11	11.712	18,44
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		1.115.840	1,05	27.070	23,18
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		68.300	1,79	1.359	13,91
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-500		-12
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		100.700	1,51	2.450	25,19
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3.290	10,03	73	28,07
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		3.200		78
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		470.500	43,05	11.414	74,39
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		164.700	67,21	3.996	103,83
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		27.282	8,43	627	30,63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		655.200	22,08	14.474	38,37
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		32.100	513,77	779	19,51
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		183.000	7,46	4.065	23,44
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11.500	49,35	279	81,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		86.500	17,85	1.906	34,32
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		15.466.590	1,44	375.210	23,66
2025-08-28	NP	TLINX - International Equity Fund		66.000		1.601
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		9.100	9,64	221	33,94
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.855.410	3,19	63.434	18,53
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		7.818	23,74	189	50,00
2025-06-26	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		722.840	5,38	16.058	21,06
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		11.192.600	6,05	248.649	21,82
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		10.200	4,08	198	3,66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		227.220	14,34	5.204	35,74
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		24.200	42,35	468	43,56
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		23.900	0,84	582	24,41
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		133.400	2,77	3.076	22,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		30.400	2,01	670	15,54
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		27.900	64,12	639	95,11
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		106.954	51,43	2.443	79,56
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		21.300		517
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.500	6,06	77	22,22
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		137.800	16,19	3.061	33,49
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11.200	67,16	272	104,51
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		260.500	2,20	6.320	24,59
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		200		4
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18.500	25,00	449	52,38
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		102.580	5,56	2.489	28,71
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		160.300	0,63	3.889	22,65
2025-06-26	NP	FDIVX - Fidelity Diversified 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		3.545.908	27,46	78.774	46,41
2025-08-28	NP	QCSTRX - Stock Account Class R1		9.810.500	380,11	237.997	485,26
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		741.800	8,43	17.105	30,73
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		196.200	6,34	4.760	29,64
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		405.420	0,75	9.007	15,73
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		24.900	97,62	482	108,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.720	40,98	42	70,83
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		5.758.110	9,93	131.874	30,52
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		3.603.790	0,95	80.060	15,96
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		76.000	1.051,52	1.844	85,60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3.700	428,57	90	8,54
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		335		7
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		14.925.690	46,36	364.319	79,71
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		434.553	20,26	9.654	38,14
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1.362.300	0,35	30.264	15,27
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		1.424.400	1,96	32.622	21,06
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		252		6
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		80.771	26,79	1.565	26,23
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		249.800	22,33	6.097	51,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-800		-19
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		28.600	4,00	696	28,23
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		25.723	1,58	625	24,06
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10.300	7,29	238	29,51
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		200.500	6,42	4.454	22,26
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		28.300		689
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		44.200	0,91	1.072	23,08
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		193.100	3,21	4.266	17,69
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		782.479	9,24	17.383	25,49
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		3.100	55,00	61	74,29
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		38.000	4,11	925	28,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		25.800	82,98	628	125,54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.900		46
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		302.300	6,93	6.716	22,83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		23.800	4,39	577	27,37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5.300	70,97	121	105,08
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		85.300	201,41	2.069	267,50
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		4.500		109
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		5.269.900	7,49	117.073	23,47
2025-08-25	NP	JPAN - Matthews Japan Active ETF		4.300		105
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		1.734.010	3,18	42.196	27,23
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		59.280	16,28	1.317	33,60
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		11.100	52,05	254	81,43
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		180.100	83,78	4.369	124,05
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		187.400	109,62	4.321	152,84
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	-104.300		-25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.000		22
2025-08-26	NP	NOINX - Northern International Equity Index Fund		529.700	5,14	12.870	28,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12.092	0,83	293	23,11
2025-06-26	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		57.800	1,76	1.284	16,94
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		19.490	20,38	448	44,98
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		387.800	9,15	8.882	29,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		17.200		417
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		45.100	2,04	1.094	24,46
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		2.194.100	6,14	48.743	21,92
2025-07-29	NP	GIMFX - GMO Implementation Fund		62.800	76,40	1.438	109,62
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		400.900	10,78	8.856	25,56
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4.500	80,00	109	-64,95
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6.000	7,14	133	21,10
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3.137	1.061,85	69	1.280,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund		45.700	7,28	1.054	27,64
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		537.000	7,40	11.863	21,74
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		5.960.300	9,21	132.411	25,44
2025-06-26	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		454.600	1,68	10.099	16,81
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		516.400		12.528
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		3.612.364	1,86	83.065	22,60
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		1.076.000	8,86	23.904	25,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93.500	21,11	2.268	47,66
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		232.400	1,62	5.134	15,17
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		1.425.100	10,12	31.659	26,50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		289.700	24,82	7.047	52,80
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		14.100	10,16	343	34,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		101.200	9,41	2.459	33,73
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		1.133.300	2,55	25.177	17,80
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		4.413.600	1,19	98.050	16,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		243.700	7,93	5.912	31,58
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		1.800	20,00	40	34,48
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		94.200		2.299
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		16.634	1,22	406	25,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		600		15
2025-08-28	NP	TPIF - Timothy Plan International ETF		12.000	12,15	293	39,05
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.333.573	10,65	29.626	27,10
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		2.668	27,66	59	45,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15.500	7,64	344	23,74
2025-06-26	NP	FIVLX - Fidelity International Value 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		779.300	15,30	17.313	32,45
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		39.600	742,55	907	23,57
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		71.417	34,06	1.590	54,22
2025-07-28	NP	VCIEX - International Equities Index Fund		162.800	3,17	3.754	22,81
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.300	1,92	129	24,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		9.600	14,29	234	41,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		45.400	12,38	1.101	37,11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		25.700	1,58	627	24,65
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		497.000	6,42	11.041	22,26
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		383.800	25,10	8.526	43,70
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		150.494	1,32	3.351	16,48
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1.357.700	127,12	32.937	176,87
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		296.700	78,52	6.795	112,01
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		554.400	7,17	13.534	31,58
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		498.500	6,13	12.131	29,39
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		21.100	24,85	483	48,62
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		309.200	1,28	7.081	20,24
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		228.700	6,82	5.081	22,71
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		89.100		2.162
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1.477.100		32.814
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-900		-22
2025-08-12	13F	Pacer Advisors, Inc.		17.857	11,77	436	38,54
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		919.100	14,30	20.991	35,48
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		142.500	0,35	3.468	23,73
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		54.700	397,27	1.079	453,33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-300		-7
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		19.085	89,15	463	131,00
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		318.800	7,38	7.082	23,36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7.800		189
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2.400	33,33	58	-74,11
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		22.500	4,17	548	28,40
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		23.300	0,87	515	14,22
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		6.523.400	8,19	149.401	28,45
2025-06-26	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		3.235.180	3,10	71.871	18,43
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		540.900	5,81	12.016	21,55
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		128.200	482,73	2.848	570,12
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		32.300	121,23	745	166,67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13.500	28,57	330	59,71
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		52.345	16,84	1.163	34,18
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		110.400	6,15	2.528	26,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		200	100,00	5	-71,43
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10.833	34,12	241	54,49
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		2.777.200	8,73	67.795	33,49

JP:6702	3.780,00 JP¥
DE:FUJ1	21,44 €

FJTSF / Fujitsu Limited - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

Other Listings