HTHIF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Hitachi, Ltd., omfatter STESX - International Strategic Equities Portfolio SCB Class, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, IGLGX - Columbia Select Global Equity Fund Class A, Coatue Innovative Strategies Fund, ICELX - MainStay Epoch International Choice Fund Investor Class, HJIGX - Hardman Johnston International Growth Fund Institutional Shares, RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares, JPY - Lazard Japanese Equity ETF, GAAVX - GMO Alternative Allocation Fund Class VI, RINT - International Developed Equity Active ETF, NMIEX - Active M International Equity Fund, ETISX - E*TRADE No Fee International Index Fund, IEQ - Lazard International Dynamic Equity ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, RGLO - Global Equity Active ETF, og GLBL - Pacer MSCI World Industry Advantage ETF .

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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		577.900		14.283
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		30.200	141,60	841	165,30
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		482.000	1,22	11.913	-0,49
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		118.900	74,08	3.455	115,40
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		669	2,14	16	0,00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		9.718.420	34,27	282.459	66,21
2025-08-26	NP	NMIEX - Active M International Equity Fund		6.700		194
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		54.569	18,47	1.530	33,51
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.000		29
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		15.380	123,55	378	116,00
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		1.048.200	19,25	28.988	30,30
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		1.549.200	335,05	38.289	86,94
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		21.655	10,63	535	8,74
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		17.181.100	1,83	478.671	11,62
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		16.400	6,49	405	4,65
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		61.100	3,04	1.779	29,69
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		16.160.900	297,27	454.408	341,35
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		59.200	1,37	1.721	25,46
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		1.017.500	18,53	25.148	16,53
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		428.700	47,37	11.944	61,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		672.787	14,53	19.554	41,78
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		9.250	4,52	229	2,70
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		2.271.800	6,99	56.149	5,18
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		217.600	0,88	6.018	10,22
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9.300	6,90	229	3,62
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		39.631.385	2,88	1.151.860	27,35
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		29.713.700	2,02	734.389	0,29
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		9.101.180	1,84	224.940	0,11
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1.900		55
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		13.123	26,54	323	22,43
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		685.300	15,80	19.269	30,71
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		161.700	9,11	3.999	6,93
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		2.008.700	14,05	58.382	41,18
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		805.600	5,75	19.911	3,96
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		14.282.500	11,04	352.999	9,17
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		74.634	7,19	2.093	20,79
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		323.000	64,96	9.082	86,22
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		52.600	80,14	1.523	124,96
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		2.841.291	139,85	82.580	196,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		177.800	5,58	5.151	32,12
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		147.800	47,80	4.296	83,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		1.041.000	926,63	30.398	1.195,14
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		1.103.500	20,36	32.073	49,00
2025-06-26	NP	FOSFX - Fidelity Overseas 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		6.474.950	14,33	160.032	12,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		227.900	10,90	5.607	8,16
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		343.100	41,48	8.484	38,67
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		10.200	22,89	252	21,15
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		291.500	33,23	7.208	30,58
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		3.254.545	16,67	80.438	14,70
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		247.168	11,02	6.123	9,24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		25.900		722
2025-07-25	NP	MTCAX - MFS Technology Fund A		1.267.000	10,65	35.038	20,90
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		83.900		2.075
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		2.873.260	4,16	71.014	2,40
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		49.000		1.426
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1.354.000	71,76	33.465	68,86
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		4.972.776	10,14	138.543	20,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13.400	185,11	330	178,81
2025-07-24	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		1.474.600	18,10	41.083	29,46
2025-07-25	NP	FWD - AB Disruptors ETF		260.000	14,54	7.290	29,07
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		129.579	109,34	3.766	159,19
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		1.430.358	13,55	35.352	11,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		600		17
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		61.707	49,07	1.529	46,64
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		439.900	0,94	12.785	24,95
2025-06-30	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		325.137	10,05	8.055	8,28
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		303.500	6,16	8.456	16,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-12.900	-58,52	-375	-48,77
2025-07-28	NP	VCSTX - Science & Technology Fund		662.000	0,76	18.614	11,94
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		139.900	14,58	3.458	12,64
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		599.290	7,63	16.696	17,98
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		41.100	119,79	1.156	148,39
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		62.275.140	0,08	1.539.162	-1,61
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		66.099	66,31	1.842	82,28
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		388.000	14,05	9.590	12,13
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		4.400	131,58	123	154,17
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		9.100	78,43	225	75,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		370.305	6,94	10.780	34,63
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		619.246	132,24	17.998	187,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Technology Portfolio Class IB		676.300	16,93	19.748	48,10
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		10.200	34,21	251	30,05
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		385.000	14,93	11.190	42,26
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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		2.024	19,69	59	48,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		198.106	9,57	4.874	6,86
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		57.000	6,15	1.659	33,68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1.256.600	2,90	30.992	-0,41
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		122		3
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		7.376.780	20,43	182.413	18,03
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		11.022.200	10,66	321.852	39,57
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		8.421.059	18,61	208.131	16,61
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		460.600	0,37	11.384	-1,33
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		135.700	22,92	3.354	20,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		195.900	-249,54	5.694	-285,14
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		53.400	5,95	1.317	2,57
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		49.400	250,35	1.376	-5,23
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		83.500	170,23	2.327	196,31
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		22.886.500	43,76	668.294	81,32
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		61.478	30,02	1.519	27,86
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		9.096	12,99	225	10,89
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		18.400	46,03	513	60,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		127.800	6,86	3.159	5,06
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		82.600	1,72	2.042	0,00
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		157.800	7,35	3.892	3,90
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		121.251	4,03	2.997	2,25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-91.400	-32,84	-2.656	-16,87
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		6.800	78,95	189	95,83
2025-07-28	NP	VCSOX - International Socially Responsible Fund		154.600	7,21	4.347	19,13
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		414.600	23,50	12.106	55,78
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		15.697.500	2,65	387.972	0,91
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1.373.400	3,11	39.786	29,02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		122.000	4,45	3.009	1,08
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		364.900	10,34	9.019	8,48
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		128.697	6,27	3.181	4,47
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		156.125	9,39	3.859	7,53
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		296.626	14,70	7.331	12,77
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		1.226.100	8,52	30.304	6,69
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		15.166.165	3,47	422.534	13,42
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		128.600	58,77	3.178	56,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		47.200	15,97	1.372	43,56
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		6.138	40,81	171	55,45
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		199.490	9,32	4.930	7,48
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		176.400	30,96	4.360	28,74
2025-08-19	NP	RIFCX - International Developed Markets Fund		55.300	4,34	1.602	30,48
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		23.700	1,28	689	10,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		278.600	131,78	8.097	186,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Technology Portfolio Initial Class		115.700	19,90	3.378	51,21
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		3.764.600	8,20	93.044	6,37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2.800		69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1.645.600	13,69	40.586	10,03
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		57.800	52,11	1.683	91,57
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		3.558.700	25,72	87.955	23,60
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		98.100	1,98	2.856	28,37
2025-06-27	NP	Calamos Global Total Return Fund		54.600	9,86	1.349	8,01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		634.700	6,83	18.447	32,25
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3.284.400		95.459
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		29.223.200	7,70	853.328	35,84
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		457.200	50,05	11.300	47,51
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		109.900	2,04	3.194	26,34
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		13.506.000	1,70	333.808	-0,02
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52.700	5,40	1.300	1,96
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		237.400	226,55	6.932	311,88
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		231.600	95,11	6.435	113,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		120.900	10,92	3.514	37,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		20.900	62,02	607	-13,04
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		55.000	155,81	1.360	39,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		433.107	0,91	12.647	27,81
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		20.300	20,83	566	32,63
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		1.313.900	0,26	32.474	-1,44
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		203.800	33,03	5.715	49,90
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		2.828.275	2,47	69.902	0,74
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.500	4,17	64	5,00
2025-08-25	NP	FAN - First Trust Global Wind Energy ETF 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		118.900	12,38	3.472	39,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		66.847	0,15	1.936	25,31
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		305.300	3,49	7.546	1,74
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		343.205	6,12	9.535	16,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class		1.235.604	23,85	35.912	53,31
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		211.000	470,27	5.215	460,65
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1.052.400		26.011
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		90.100	1,69	2.492	11,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		163.400	1,81	4.749	26,04
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		9.765	10,15	241	8,56
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		706.720	10,23	20.636	37,09
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		4.695.850	6,41	136.482	31,72
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		268.200	1,40	7.769	26,88
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1.155.000	15,01	32.476	29,81
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		42.000	0,72	972	-5,08
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		212.300	7,38	5.915	17,71
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		59.600		1.732
2025-08-20	NP	RGLO - Global Equity Active ETF		400		12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		139.300	15,41	4.068	43,54
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		4.677.775	2,74	136.177	29,34
2025-08-20	NP	RINT - International Developed Equity Active ETF		11.100		324
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		111.408	2,87	2.754	1,14
2025-06-27	NP	Calamos Global Dynamic Income Fund		214.300	8,34	5.297	6,52
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		48.600	1,46	1.226	1,74
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		2.060.436	2,75	50.925	1,01
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		28.900	2,12	711	-0,42
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		146.200	2,67	4.249	27,10
2025-07-25	NP	MFSI - MFS Active International ETF		206.430	52,97	5.804	72,69
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		122.800	25,43	3.035	23,32
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		12.129.791	0,15	299.794	-1,54
2025-08-26	NP	NOIGX - Northern International Equity Fund		10.800	0,93	313	26,32
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		5.848.600	1,08	144.551	-0,63
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		18.400	19,48	533	49,72
2025-08-28	NP	QCSTRX - Stock Account Class R1		22.027.955	57,18	640.228	94,56
2025-08-22	NP	QTUM - Defiance Quantum ETF		678.225	9,18	19.744	37,45
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		267.800	3,08	6.619	1,33
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		711.000	9,60	19.809	20,14
2025-07-29	NP	GIMFX - GMO Implementation Fund		64.900	148,66	1.808	172,70
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		11.300	11,88	327	40,34
2025-07-25	NP	MGRAX - MFS International Growth Fund A		25.158.000	1,43	695.735	10,83
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		9.131.151	2,65	256.035	15,67
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		126.600	112,06	3.129	108,53
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		6.345	1.059,96	156	1.100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		799.400	0,55	19.716	-2,68
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		4.444.799	19,33	129.185	47,72
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		299.505	29,88	8.344	42,36
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		3.807.400	22,04	111.178	51,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		76.700	6,97	2.222	33,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		451.400	-248,19	13.120	-283,46
2025-08-22	NP	FFIDX - Fidelity 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		1.786.600	47,43	51.926	82,50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		738.700	24,23	21.392	54,96
2025-08-18	NP	Coatue Innovative Strategies Fund		130.600		3.814
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		73.000		1.804
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		10.700	62,12	264	60,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-500	-87,80	-15	-85,42
2025-08-29	NP	JAJJX - International Value Trust NAV		89.000	18,98	2.587	-39,66
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		688.800	0,55	20.020	24,47
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		146.350	15,93	3.617	13,99
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		3.200	7,74	79	6,76
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		22.800	15,15	641	27,44
2025-08-28	NP	TPIF - Timothy Plan International ETF		8.800	27,54	257	61,01
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		17.074.308	11,43	475.696	22,14
2025-08-12	13F	Pacer Advisors, Inc.		46.157	10,29	1.348	39,73
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		1.988.400	56,26	57.792	93,43
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		24.675	12,41	717	39,22
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		14.100	24,78	393	36,59
2025-07-22	NP	TXUE - Thornburg International Equity ETF		125.022	45,46	3.506	63,71
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		1.298.600	5,01	37.804	29,81
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		96.500	1,05	2.809	27,22
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		839.700	1,05	20.754	-0,66
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		13.600	1,49	394	26,37
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		27.300	0,74	673	-2,46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		72.100	-168,41	2.096	-184,68
2025-06-18	NP	RGEAX - Global Equity Fund Class A		106.500	38,85	2.634	36,07
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		60.900	173,09	1.712	208,47
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		263.185	7,72	7.626	32,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		28.369	26,00	703	24,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		900		26
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		211.700	137,87	6.153	194,49
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		62.000	3,33	1.802	27,91
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		84.400	14,21	2.086	12,28
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		151.100	8,32	3.735	6,47

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DE:HIA1	23,51 €
MX:6501 N

HTHIF / Hitachi, Ltd. - Institutionelt ejerskab - Købere

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