FUJHF / Subaru Corporation - Institutionelt ejerskab - Købere

Subaru Corporation
US ˙ OTCPK ˙ JP3814800003

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Subaru Corporation, omfatter PMACX - Victory Pioneer Multi-Asset Income Fund Class C, PCITX - Victory Pioneer International Equity Fund Class C, ESGD - iShares ESG MSCI EAFE ETF, NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6, PRJPX - T. Rowe Price Japan Fund, Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K, THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A, OWTEX - Old Westbury Total Equity Fund, THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A, RGLO - Global Equity Active ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, IFLO - VictoryShares International Free Cash Flow ETF, RINT - International Developed Equity Active ETF, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QHFRX - AQR MS Fusion HV Fund Class R6, og QLFIX - AQR LSE Fusion Fund Class I .

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.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 44.742 810
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 100.286 16,44 1.820 21,17
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 88.000 0,92 1.599 4,44
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 12.800 3,23 223 1,37
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 417.000 5,41 7.579 9,08
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 9.900 173
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 182.600 3.321
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 114.700 108,55 2.077 116,70
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 1.272.200 4,87 23.620 6,56
2025-08-28 NP SEIE - SEI Select International Equity ETF 51.715 3,91 901 2,27
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 561.600 6,91 10.207 10,62
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 7.900 3,95 137 0,00
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 81.000 7,14 1.404 3,77
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 300 5
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 300 5
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 7.900 9,72 137 6,25
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5.284 0,99 93 -11,54
2025-05-05 NP WAIVX - Wasatch International Value Fund Investor Class 5.200 85,71 93 89,80
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 150.900 3,93 2.732 8,03
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 33.000 5,77 600 9,31
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 72.300 11,40 1.327 10,31
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 29.740 27,52 552 29,58
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 366.929 5,84 6.653 9,44
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 229.576 49,39 3.968 43,73
2025-08-26 NP FFALX - Franklin Founding Funds Allocation Fund Class A 281.700 46,03 4.884 41,37
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 2.849.900 1,41 52.316 0,40
2025-06-27 NP PMACX - Victory Pioneer Multi-Asset Income Fund Class C 2.013.800 36.514
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 380.091 153,23 7.057 126,37
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 382.800 2,52 6.932 6,57
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 118.700 0,68 2.179 -0,32
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 63.800 1.106
2025-07-29 NP PCITX - Victory Pioneer International Equity Fund Class C 488.000 8.989
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 10.500 337,50 188 347,62
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.200 20,00 22 23,53
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4.900 157,89 90 154,29
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 75.304 6,51 1.382 5,50
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 5.176.679 1,45 89.745 -1,79
2025-06-26 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 81.300 12,45 1.472 16,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 25.400 440
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 15.400 11,59 267 7,69
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 84.900 1,68 1.472 -1,61
2025-08-26 NP FJP - First Trust Japan 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 144.700 5,47 2.528 2,85
2025-07-28 NP VCSOX - International Socially Responsible Fund 58.700 7,12 1.093 7,59
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 2.800 49
2025-08-25 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 169.500 5,02 2.939 1,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 20.400 10,87 354 8,26
2025-08-26 NP GMOI - GMO International Value ETF 10.600 26,19 185 25,00
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 219.600 239,94 3.807 229,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 92.926 25,02 1.616 21,50
2025-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 1.697.700 6,31 30.742 10,51
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3.549 24,75 64 30,61
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 72.800 10,98 1.336 9,87
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 371.746 1,86 6.445 -1,39
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 263.500 2,45 4.771 6,50
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 45.100 10,81 817 15,25
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 518.800 10,48 9.394 14,84
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 1.600 23,08 29 20,83
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 477.300 8.762
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 28.800 10,77 522 15,49
2025-06-26 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 182.700 44,20 3.308 49,89
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 50.000 2,67 918 1,66
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 42.000 12,00 731 8,79
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 253.700 774,83 4.594 809,50
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 16.800 7,69 291 4,30
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 24.600 29,47 446 35,15
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 2.017.900 1,45 36.540 5,46
2025-05-30 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 15.400 85,54 276 87,07
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3.100 3,33 54 0,00
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 9 14,29
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 122.800 13,28 2.224 17,74
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 34.600 600
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 7.419 9,60 134 14,53
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 19.728 8,83 357 13,33
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 341.800 4,08 6.212 7,70
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 2.171.200 1,71 39.857 0,70
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 52.600 22,04 912 18,16
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5.593 1,82 98 1,04
2025-08-26 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 136.700 1,56 2.388 -0,95
2025-06-26 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 1.219.600 3,66 22.084 7,76
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 358.800 39,94 6.587 38,57
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 6.500 91,18 113 88,33
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 357.900 3,47 6.481 7,55
2025-08-20 NP TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund 64.635 66,29 1.126 61,17
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 19.600 1,03 341 -0,58
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 61.400 1,82 1.112 5,81
2025-08-26 NP NOIGX - Northern International Equity Fund 67.000 1,06 1.164 -1,36
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 3.759.800 1,11 68.082 5,11
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 1.367.695 5.120,21 24.766 5.331,14
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 658.500 2,78 11.468 1,19
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 4.037 2,54 70 -1,43
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 5.900 7,27 107 11,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28.900 68,02 503 65,46
2025-08-20 NP AQGNX - AQR Global Equity Fund Class N 46.700 270,63 810 259,56
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 266.100 2,15 4.819 6,19
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14.900 115,94 274 114,96
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 4.468.300 29,16 80.912 34,26
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 1.221.034 1,85 22.670 3,49
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 137.300 40,82 2.445 10,14
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 4.700 56,67 81 52,83
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 510.100 28,78 9.237 33,87
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 53.500 0,75 927 -2,42
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8.526 1,19 148 -1,33
2025-04-29 NP INVYX - Pioneer International Equity Fund : Class Y 1.015.600 8,67 18.824 24,79
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 261.228 3,12 4.730 7,21
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 31.700 3,59 582 2,47
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 1.019 27,69 19 28,57
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 8.262.953 0,88 149.625 4,87
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 103.200 5,74 1.869 9,88
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 300 5
2025-07-29 NP GIMFX - GMO Implementation Fund 150.500 5,99 2.763 4,94
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 1.918.444 3,46 35.217 2,44
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 109.900 43,47 2.017 42,04
2025-05-22 NP RODE - Hartford Multifactor Diversified International ETF 3.200 18,52 57 16,67
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 24.300 17,96 446 17,06
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 414.009 10,96 7.497 15,34
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 533.701 15,39 9.700 19,40
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 80.600 1.459
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 49.400 30,34 863 29,19
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 2.188.678 6,42 39.632 10,63
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 20.100 0,50 350 -0,85
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 49.500 7,61 900 11,26
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 15.600 270
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19.900 2,05 346 -0,86
2025-04-01 NP PRJPX - T. Rowe Price Japan 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 82.600 1.439
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 46.000 25,68 834 31,13
2025-08-26 NP NMIEX - Active M International Equity Fund 47.212 5,19 820 2,63
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1.760.900 1,80 31.886 5,83
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 37.400 4,47 687 3,47
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 47.504 116,28 824 109,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 672.205 2,91 12.480 4,57
2025-08-20 NP RGLO - Global Equity Active ETF 23.100 404
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 1.202.744 3,11 21.779 7,19
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 719.000 0,49 13.020 4,46
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 200 3
2025-08-20 NP RINT - International Developed Equity Active ETF 2.700 47
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 219.700 5,88 4.033 4,83
2025-06-26 NP DFIV - Dimensional International Value ETF 1.914.099 38,66 34.789 43,47
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 5.200 1,96 94 6,82
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 41.100 8,73 716 7,04
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 483.057 2.400,30 8.747 2.503,27
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 106.200 1,14 1.923 5,14
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 22.600 36,97 411 41,87
2025-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 383.500 11,10 7.110 28,36
2025-08-26 NP NOINX - Northern International Equity Index Fund 180.300 5,50 3.133 2,96
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 5.200 6,12 90 3,45
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 166.000 2,85 2.891 -0,31
Other Listings
MX:7270 N
DE:FUH 17,80 €
JP:7270 3.103,00 JP¥
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