NHOLF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Sompo Holdings, Inc., omfatter VYGNX - Voya Global Multi-Asset Fund Class R6, IEQ - Lazard International Dynamic Equity ETF, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, VCSOX - International Socially Responsible Fund, BFRE - Westwood LBRTY Global Equity ETF, RINT - International Developed Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		201.900	22,88	6.049	21,45
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		20.000	14,94	651	33,13
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		190.600	12,78	6.246	32,56
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		165.500	22,96	5.424	44,50
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		19.200	3,78	578	3,22
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		1.700	13,33	56	34,15
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		19.500	4,28	588	3,16
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		85.300	160,06	2.574	157,82
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3.700		113
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3.200	146,15	89	229,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		5.700		171
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8.600	40,98	260	43,65
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		1.490	28,01	49	50,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		31.600	2,93	952	1,93
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		51.456	11,23	1.690	30,80
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7.800	1,30	256	19,16
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		91.900	74,05	3.012	104,55
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		161.400	1,00	5.289	18,69
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		396.127	2,78	12.982	20,78
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		169.100	1,93	5.117	3,60
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		34.400	199,13	1.037	248,82
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		81.400	7,67	2.453	6,52
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		302.000	13,79	9.834	31,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		9.000	30,43	272	29,67
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		1.415.400	26,76	46.384	48,97
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		2.915.933	3,47	88.240	5,17
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		82.341	28,89	2.705	51,57
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		99.500	120,13	3.261	158,73
2025-06-23	NP	PRPPX - International Fund I R-3		4.772.800	2.383,25	156.410	2.818,62
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		18.400	121,69	555	120,24
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		292.900	117,61	9.599	155,74
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		7.500	63,04	225	61,15
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		13.455.227	0,25	440.943	17,82
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		63.800	1,43	2.078	17,54
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		19.318	15,90	587	20,04
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		565.026	1,06	17.027	0,00
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		500		16
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-700		-21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.600	9,52	138	7,87
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		65.500	175,21	1.997	185,55
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		191	34,51	6	25,00
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		175.200	42,09	5.741	66,99
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		3.018.150	2,66	98.908	20,65
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		308.900	9,62	9.348	11,42
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		984.600	1,35	29.795	3,01
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		81.400	0,87	2.453	-0,20
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		100.700	199,70	3.035	196,58
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		163.200	250,21	4.551	328,53
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		1.073.200	3,43	32.283	2,91
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		5.679.400	2,54	186.120	20,50
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-93.800	36,73	-2.827	82,79
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		754.500	8,11	24.726	27,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		123.700	8,70	3.728	7,56
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.800	2,58	1.077	1,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26.200	12,45	790	11,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-3
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-400		-12
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.700	8,00	88	24,29
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		57.000	200,00	1.718	197,06
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		227.400	31,90	6.853	30,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12.100	5,22	365	4,00
2025-08-26	NP	NMIEX - Active M International Equity Fund		37.900	142,95	1.135	140,47
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		28.074	38,98	847	41,17
2025-08-15	NP	PIEQ - Principal International Equity ETF		762.000	1,53	22.991	1,64
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13.000	441,67	392	435,62
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11.000	89,66	332	87,01
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		32.100	165,29	967	162,77
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-700		-21
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		1.954.248	1,86	59.415	5,47
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		99.100	5,43	2.990	4,47
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		49.238	352,39	1.484	348,04
2025-07-25	NP	MFSI - MFS Active International ETF		39.711	44,36	1.211	49,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		7.600	49,02	229	73,48
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.500	282,35	196	282,35
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		616.025	3,15	20.188	21,21
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2.797.400	3,41	91.674	21,53
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		29.977	9,10	982	28,20
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13.002	1,56	390	0,26
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		231.800	5,17	7.596	23,59
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		91.500	55,88	2.741	54,08
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8.400	27,27	253	27,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.400		-42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		7.300	55,32	220	54,23
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		293.700	17,76	8.799	16,38
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.700	30,77	55	52,78
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		102.170	22,26	3.073	21,65
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		443.300	172,46	13.515	178,43
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		199.200	36,34	6.544	60,37
2025-06-24	NP	JIVE - JPMorgan International Value ETF		17.400	286,67	570	458,82
2025-07-25	NP	MRSAX - MFS Research International Fund A		3.584.100	21,58	109.270	24,23
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19.900	24,38	600	23,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		7.600		229
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION 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		8.100	17,39	247	20,49
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		250.100	5,39	7.523	3,81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		116.184	6,90	3.516	8,66
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		501.600	19,40	15.179	21,36
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		111.800	303,61	3.664	374,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		109.900	22,93	3.316	22,32
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		153.300	98,06	5.024	132,76
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		9.138.200	67,41	275.723	66,63
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		69.600	8,92	2.281	28,02
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.108.700	0,32	36.333	17,89
2025-08-20	NP	RINT - International Developed Equity Active ETF		500		15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.900	5,56	62	22,00
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		44.040	26,26	1.447	48,46
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		850		24
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.518	24,90	181	47,15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		900	50,00	27	50,00
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		11.500	4,55	347	3,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.900	180,95	178	227,78
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		31.200	140,00	1.014	178,30
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		42.800	409,52	1.305	430,08
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		240.500	5,81	7.881	24,35
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		36.675		1.110
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		18.200	52,94	549	50,96
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		222.900	31,58	6.745	33,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		33.600	94,22	1.007	91,98
2025-05-22	NP	FPXI - First Trust International Equity Opportunities 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		87.400	22,07	2.661	42,00
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		239.100	707,77	7.214	708,74
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		314.500	65,27	10.307	94,23
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		3.303.250	1,84	99.961	3,51
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		544.900	2,62	17.857	20,59
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		59.800	5,65	1.810	7,36
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		806.700	137,82	24.323	134,96
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		101.069	10,86	3.312	30,29
2025-08-26	NP	NOINX - Northern International Equity Index Fund		266.735	4,92	7.991	3,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		503.500	41,71	15.173	40,23
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87.400	62,45	2.645	65,15
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		66.900	75,13	2.192	105,82
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2.800	55,56	92	82,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		402.000	15,32	13.091	33,61
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		1.960.663	1,68	64.253	19,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		43.800	10,89	1.423	29,39
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.200	3,16	1.181	2,07
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		87.900	0,34	2.644	-0,15
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		57.700	65,33	1.729	63,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8.419	1,20	254	1,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		90.200	108,80	2.718	179,34
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5.300	29,27	172	49,57
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		92.700	1,20	3.038	18,91
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		150.175	22,02	4.528	20,55
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		675.700	9,85	22.143	29,10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		16
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		416.200	49,82	12.542	48,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		75.200	209,47	2.266	206,63
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		88.500	6,24	2.667	5,13
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		4.980.800	150,32	150.284	148,03
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		174.200	6,94	5.709	25,67
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		40.700	37,04	1.135	78,30
2025-07-28	NP	TIEUX - International Equity Fund		85.600	22,64	2.611	25,35
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		35.600	135,76	1.073	215,29

JP:8630	4.751,00 JP¥
DE:ANK	26,80 €

NHOLF / Sompo Holdings, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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