MTSFF / Mitsui Fudosan Co., Ltd. - Institutionelt ejerskab - Købere

Mitsui Fudosan Co., Ltd.
US ˙ OTCPK ˙ JP3893200000

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Mitsui Fudosan Co., Ltd., omfatter SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1, ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A, ACEVX - International Value Fund Investor Class, JPY - Lazard Japanese Equity ETF, NMIEX - Active M International Equity Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A, RINT - International Developed Equity Active ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, og ETISX - E*TRADE No Fee International Index Fund .

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
(%)
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 30.600 30,77 296 43,00
2025-06-24 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 198.416 0,92 1.959 10,31
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 39.070.304 1,20 387.212 11,12
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 5.800 28,89 52 45,71
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 30.800 68,31 298 82,21
2025-06-24 NP JIRE - JPMorgan International Research Enhanced Equity ETF 3.823.800 4,18 37.896 14,39
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 1.208.000 0,16 11.570 10,26
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 2.000 20
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 181.300 7,60 1.736 18,50
2025-08-21 NP LZIOX - Lazard International Equity Portfolio Open Shares 1.001.000 0,88 9.670 9,17
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8.241.800 1,71 81.682 11,68
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 216.900 21,38 2.150 33,31
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial 656.100 6.352
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -593.700 12,98 -5.748 22,15
2025-07-28 NP VCSOX - International Socially Responsible Fund 123.600 7,20 1.194 18,71
2025-08-28 NP QCSTRX - Stock Account Class R1 4.149.999 112,43 40.176 129,66
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 116.300 16,88 1.153 28,29
2025-07-25 NP ILOW - AB International Low Volatility Equity ETF 1.559.700 34,45 15.025 50,13
2025-06-24 NP VSIEX - JPMorgan International Equity Fund Class I 6.067.300 21,46 60.131 33,36
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 1.606.431 1,45 15.921 11,40
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 53.300 15,12 525 25,60
2025-08-26 NP NMIEX - Active M International Equity Fund 69.800 674
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 110.400 14,40 1.069 23,61
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 4.169 27,73 41 41,38
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 402.700 483,62 3.991 541,64
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 8.948.900 1,75 88.689 11,72
2025-05-29 NP IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y 8.700 77
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 1.804.300 5,45 17.882 15,78
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.283 24,89 162 37,61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 33.000 319
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 5.717.555 3,16 56.665 13,27
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.800 40,00 27 58,82
2025-07-25 NP SWASX - Schwab Global Real Estate 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 185.600 59,72 1.778 75,94
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 64.300 57,21 621 70,80
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 2.277.200 8,06 22.569 18,65
2025-07-22 NP DRAFX - Destinations Real Assets Fund Class I 222.300 27,10 2.136 40,09
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 41.700 6,65 404 15,14
2025-06-26 NP MSTFX - Morningstar International Equity Fund 52.600 29,24 521 41,96
2025-08-27 NP NGJAX - Nuveen Global Real Estate Securities Fund Class A 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 118.750 6,91 1.150 15,59
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 205.900 17,19 1.993 26,70
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 279.864 5,66 2.709 14,26
2025-08-28 NP CSRE - Cohen & Steers Real Estate Active ETF 48.600 44,64 471 57,72
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 229.700 159,55 2.224 180,68
2025-08-26 NP NOINX - Northern International Equity Index Fund 789.800 3,77 7.630 12,29
2025-05-22 NP AAAAX - DWS RREEF Real Assets Fund Class A 1.369.000 19,49 12.248 34,51
2025-08-26 NP NMMGX - Multi-manager Global Real Estate Fund 188.700 93,14 1.823 108,94
2025-08-27 NP SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1 130.700 1.263
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 116.500 0,34 1.125 9,01
2025-08-27 NP Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A 1.748.400 254,72 16.890 283,86
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 16.413 9,33 159 22,48
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 114.300 1,33 1.126 10,61
2025-07-25 NP UTMAX - Target Managed Allocation Fund 71.200 682
2025-07-28 NP EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A 21.400 205
2025-08-27 NP QCGLRX - Global Equities Account Class R1 30.750 7,71 298 16,47
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 450.692 25,58 4.360 35,79
2025-08-28 NP TPIF - Timothy Plan International ETF 27.800 25,23 269 37,24
2025-06-26 NP IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A 4.796.800 181,78 47.539 45,84
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 505.400 47,52 4.840 62,42
2025-08-26 NP Brookfield Real Assets Income Fund Inc. 3.793 53,38 37 63,64
2025-07-28 NP ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A 102.300 980
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 24.871 4,05 226 -9,96
2025-06-24 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 2.602.800 14,49 25.795 25,71
2025-08-26 NP BLRCX - Brookfield Global Listed Real Estate Fund Class C 404.441 7,53 3.915 16,24
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 1.104.200 55,83 10.575 71,56
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.100 0,25 397 9,97
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 366.800 8,58 3.551 17,39
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 274.900 0,15 2.724 9,97
2025-08-25 NP MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares 820.600 25,97 7.944 36,19
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 792.400 18,41 7.827 28,50
2025-08-21 NP JPY - Lazard Japanese Equity ETF 70.800 684
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 624.900 8,66 5.985 19,63
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 16.921.300 1,11 167.701 11,02
2025-07-28 NP ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.500 771
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 177.700 178,96 1.761 44,46
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 89.023 8,27 882 18,87
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 576.600 17,63 5.714 29,16
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 43.600 0,23 432 10,20
2025-07-25 NP MGLAX - MFS Global Real Estate Fund A 8.147.000 17,97 78.268 30,02
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 87.700 4,78 847 13,39
2025-07-28 NP TIEUX - International Equity Fund 72.600 4,61 697 15,21
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 2.718.600 2,69 26.255 11,47
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 782.600 1,24 7.576 9,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 129.600 143,61 1.252 163,92
2025-07-25 NP ABIAX - AB International Value Fund Class A 174.800 0,40 1.674 10,57
2025-08-28 NP RWX - SPDR(R) Dow Jones International Real Estate 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 2.590.900 44,68 25.022 57,05
2025-08-28 NP Versus Capital Multi-manager Real Estate Income Fund Llc 389.100 5,65 3.767 14,19
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.019 1,21 242 10,50
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 1.173.681 2,00 11.632 12,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 129.900 9,71 1.280 19,85
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 3.319.300 1,88 32.896 11,87
2025-06-13 NP Alpine Global Premier Properties Fund 975.400 17,50 9.667 29,02
2025-08-25 NP HIAOX - Hartford International Opportunities Hls Fund Ia 949.300 9.190
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.400 0,81 123 9,91
2025-08-25 NP MJFOX - MATTHEWS JAPAN FUND Investor Class Shares 2.052.400 1,09 19.869 9,28
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 206.300 7,73 2.045 18,29
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 34.300 3,94 332 12,54
2025-06-25 NP DPREX - Delaware Global Listed Real Assets Fund CLASS A 28.000 276
2025-06-26 NP ERET - iShares Environmentally Aware Real Estate ETF 14.600 1,39 145 11,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 240.600 0,59 2.329 8,73
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 6.400 62
2025-08-25 NP MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class 600.100 17,53 5.813 27,53
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 14.800 143
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 492.800 3,59 4.720 14,04
2025-08-25 NP JPAN - Matthews Japan Active ETF 16.600 5,06 160 14,29
2025-08-25 NP ADVE - Matthews Asia Dividend Active ETF 4.800 29,73 46 43,75
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 35.800 4,68 347 13,07
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 10.272 5,12 99 16,67
2025-06-27 NP ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.803.000 0,21 17.869 10,03
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 63.500 37,45 629 51,20
2025-08-20 NP RINT - International Developed Equity Active ETF 12.600 122
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 747.800 4,19 7.222 12,02
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 5.702.965 3,62 54.937 15,71
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 73.600 11,35 713 20,47
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 5.900 57
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 489.400 5,88 4.850 16,28
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 56.200 2,55 543 11,29
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -68.500 -37,50 -663 -32,42
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 38.000 15,15 367 27,87
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.500 43
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 16.800 25,37 162 36,13
2025-08-27 NP BBTIX - Bridge Builder Tax Managed International Equity Fund 505.900 10,27 4.898 19,21
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.075 0,56 175 8,75
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 295.600 648,35 2.862 710,48
2025-08-26 NP ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV 292.200 205,65 2.829 230,37
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 73.100 724
2025-07-23 NP HAUZ - Xtrackers International Real Estate ETF 2.596.800 0,66 25.015 12,40
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 96.700 10,26 934 19,62
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 702.500 7,88 6.962 18,46
2025-06-26 NP AMTAX - AB All Market Real Return Portfolio Class A 598.600 12,12 5.933 23,12
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 324.500 30,48 3.142 41,04
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 2.975.800 7,05 28.501 17,86
2025-06-17 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 1.162.233 0,43 11.518 10,27
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 341.332 6,36 3.269 17,13
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 8.645.029 2,40 82.798 12,74
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 1.664.860 0,42 16.118 8,56
2025-08-27 NP VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.273.373 115,20 51.052 132,64
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class 435.800 236,27 4.219 47,72
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 154.600 9,41 1.497 18,26
2025-07-25 NP CRAAX - Columbia Adaptive Risk Allocation Fund Class A 306.600 24,33 2.936 36,88
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 9.794.100 0,73 93.803 10,90
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 22.500 45,16 218 57,25
Other Listings
JP:8801 1.634,00 JP¥
DE:MFU 9,05 €
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