NRSCF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Nomura Holdings, Inc., omfatter GAAVX - GMO Alternative Allocation Fund Class VI, Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -, JNBAX - JPMorgan Income Builder Fund Class A, JPY - Lazard Japanese Equity ETF, IMRFX - Columbia Global Opportunities Fund Class A, IIGIX - Voya Multi-Manager International Equity Fund Class I, TQGEX - T. Rowe Price QM Global Equity Fund, FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, PMIYX - Putnam Income Strategies Portfolio -, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, og JFLI - JPMorgan Flexible Income 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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	225.400	7,64	1.377	0,95
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	19.088.700	1,42	106.392	-13,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	19.500	14,71	128	23,08
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	10.176.100	2,66	56.717	-11,99
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	63.900	2,57	421	11,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	54.500	6,24	359	13,61
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1.570.500	32,48	10.349	41,69
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2.600	18,18	17	30,77
2025-06-26	NP	DFIV - Dimensional International Value ETF	3.650.300	77,92	20.248	49,97
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	32.200	107,74	211	122,11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	138.100	32,79	900	69,17
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	396.088	8,14	2.420	1,42
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	48.700	7,27	297	0,34
2025-08-20	NP	RINT - International Developed Equity Active ETF	12.600		83
2025-07-28	NP	TIEUX - International Equity Fund	82.700	5,75	504	-1,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	147.700	10,89	817	-5,88
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	513.000	3,20	2.846	-12,08
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	24.900	36,07	152	27,73
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	35.400	33,08	234	45,34
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	274.400	0,88	1.808	7,88
2025-08-21	NP	JPY - Lazard Japanese Equity ETF	55.500		366
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	798.300	80,08	5.261	92,60
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	174.140	141,06	971	106,82
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF	71.800	15,25	443	9,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	40.700	4,63	268	12,13
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168.259	26,77	1.096	57,33
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	26.200		161
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares 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	366.500	2,69	2.043	-11,98
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	4.365	28,38	24	9,09
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	6.104.180	3,05	34.022	-11,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	4.800		29
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	437.600	6,16	2.439	-9,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	580.200	11,41	3.823	19,13
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	2.100		14
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	115.500	3,22	761	10,45
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	231.100	7,04	1.288	-8,20
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	329.500	9,36	2.171	16,97
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	268.200	15,75	1.656	9,68
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF	65.815	31,85	405	26,56
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	33.800	89,89	223	103,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	4.000		26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	94.800		528
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	20.619	0,98	136	8,00
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	2.399.200	5,21	15.810	12,52
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	9.829.588	3,46	60.067	-2,96
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	275.100	46,64	1.533	25,76
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1.139.466	5,67	7.015	1,27
2025-07-29	NP	GIMFX - GMO Implementation Fund	21.200		130
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	6.300		42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	18.311	24,91	102	7,37
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	101.185	9,41	564	-6,32
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	544.300	0,98	3.034	-13,44
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	46.200		257
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	36.400	17,80	240	25,79
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	8.500	4,94	56	12,24
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	282.100	14,67	1.859	22,64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	186.000	9,93	1.037	-5,82
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	103.200	181,20	680	200,88
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	1.905.118	1,15	12.554	8,17
2025-08-26	NP	NOINX - Northern International Equity Index Fund	899.100	5,07	5.905	12,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	657.100	218,05	4.315	240,84
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	67.500	22,73	445	31,36
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	26.308.824	1,73	173.367	8,79
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	308.900	76,31	2.036	88,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	28.373	1,07	188	10,65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	875.700	24,32	4.857	4,79
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	3.717.700	0,73	20.721	-13,65
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	11.136.600	1,81	68.054	-4,51
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	8.634.900	1,70	48.127	-12,81
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	16.100	265,91	106	292,59
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	111.000	6,12	731	13,51
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	126.100	6,23	831	13,54
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	877.400	7,75	5.783	14,90
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	3.740.800	41,35	24.651	51,17
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	442.800	6,54	2.927	14,34
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	677.800	12,37	4.466	20,18
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	821.900	52,83	4.559	28,79
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	42.300	5,75	235	-11,03
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	700		4
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	343.200	42,35	1.913	22,02
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	26.400	1,15	147	-13,02
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	92.700	3,34	515	7,07
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	782.700	5,53	4.362	-9,54
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3.700		23
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	6.151.335	4,50	37.868	0,15
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	38.600	43,49	254	55,83
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	1.335.321	2,69	7.442	-11,96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	20.700	2,99	115	-12,21
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	2.097.414	11,30	11.690	-4,58
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	570.000	49,76	3.483	40,50
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	113.200		754
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	7.000		46
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	635.400	48,49	3.541	27,33
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	1.050.100	2,27	5.853	-12,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	104.800	29,22	691	38,28
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	43.887	1,39	288	8,68
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	671.400	0,90	3.742	-13,50
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	1.952.300	5,74	10.881	-9,35
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	539.100	5,96	3.294	-0,60
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	260.800	3.679,71	1.454	4.051,43
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	84.700	3,29	558	12,05
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	50.000		279
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	88.628	211,51	584	233,71
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2.497.700	20,94	16.512	32,05
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	664.300	8,49	4.378	16,04
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	3.168.585	2,89	20.883	11,66
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	1.836.500	2,31	10.236	-12,30
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	479.994	23,14	3.162	31,49
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	313.500	1,39	1.747	-13,08
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	4.000	8,11	26	18,18
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	69.300	5,00	457	12,04
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	666.500	19,08	3.715	2,09
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.500	5,77	36	16,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	193.500	13,82	1.275	21,78
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	41.699.521	1,16	232.415	-13,27
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	109.900	124,29	724	140,53
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	2.515.000	9,63	14.018	-6,01
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	207.900	0,34	1.370	8,90
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	44.700	3,47	296	10,90
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	985.500	15,03	6.494	23,04
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	150.400	9,70	919	2,91
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	785.800	191,69	4.802	173,56
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	116.861	957,28	720	1.369,39
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	24.700		150
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	218.400	113,91	1.217	83,56
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	517.700	6,87	2.885	-8,38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	18.300	8,28	113	3,70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	413.500	7,40	2.725	14,84
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2.100		12
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	35.300	8,62	218	15,43
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	440.000	39,95	2.900	51,86
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	3.599.300	11,34	23.718	19,07
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	650.500	63,16	4.287	74,51
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	15.500	8,39	102	16,09
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	264.600	234,94	1.744	258,64
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	77.600	12,14	511	19,95
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	123.400		754

DE:NSE	6,23 €
JP:8604	1.099,00 JP¥

NRSCF / Nomura Holdings, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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