RSNHF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Resona Holdings, Inc., omfatter VTRIX - Vanguard International Value Fund Investor Shares, JAWWX - Janus Henderson Global Research Fund Class T, LISOX - Lazard International Strategic Equity Portfolio Open Shares, JAWGX - Janus Henderson Global Research Portfolio Service Shares, SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A, AAIEX - American Beacon International Equity Fund Institutional Class, Lazard Global Total Return & Income Fund Inc, JPY - Lazard Japanese Equity ETF, GESIX - Lazard Global Equity Select Portfolio Institutional Shares, ZABDFX - American Beacon Diversified Fund AAL Class, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, DFSI - Dimensional International Sustainability Core 1 ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, og QCFIX - AQR CVX Fusion Fund Class I .

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		109.900		882
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10.800	9,09	99	16,47
2025-07-25	NP	USIFX - International Fund Shares		497.062	52,43	4.406	72,68
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		140.300		1.296
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		160.800	6,91	1.290	15,50
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		66.871.108	48,29	618.536	58,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		303.000	19,53	2.798	26,43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		509.883	5,92	4.071	13,02
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		21.100		187
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6.600	3,12	61	9,09
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		162.920	28,74	1.209	44,96
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		74.500	48,70	598	60,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		60.100	-134,13	555	-136,11
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		85.100	14,84	757	30,57
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1.292.900	27,57	10.324	36,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-45.700	649,18	-422	696,23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		288.900	7,84	2.668	14,07
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		357.500	19,41	3.293	27,00
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		324.000	0,93	2.599	9,11
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		45.400	5,83	419	13,28
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		455.600	64,42	4.208	73,91
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		17.285	1,77	153	16,79
2025-08-26	NP	NOINX - Northern International Equity Index Fund		624.310	4,78	5.730	11,13
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4.600	15,00	42	180,00
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		319.000	3,20	2.559	11,51
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		399.000	49,66	3.536	69,59
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		20.596	2,55	154	4,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1.189.500		10.986
2025-06-30	NP	VTRIX - Vanguard International Value 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		5.592.300		44.860
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		333.800	5,83	2.678	14,35
2025-07-28	NP	VCSOX - International Socially Responsible Fund		102.600	7,21	912	22,25
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		10.069.900	16,27	93.143	24,25
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13.300		106
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		796.808	3,75	6.392	12,12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.200		10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18.400	1,66	148	9,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2.700	-550,00	25	-580,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		510.004	3,41	4.091	11,78
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		469.200	29,61	4.159	46,82
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		602.602	7,34	5.557	13,02
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		391.100		3.137
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		28.100	22,17	259	31,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2.100	40,00	19	46,15
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		405.800	6,20	3.255	14,77
2025-07-28	NP	TIEUX - International Equity Fund		57.200	5,15	501	17,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-168.100	-53,97	-1.553	-51,32
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		8.000	37,93	74	151,72
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13.300	2,31	123	7,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		46.300	173,96	428	190,48
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		545.100	7,90	4.373	16,62
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		1.706.800	1,96	15.764	7,84
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		6.687.000	1,68	53.642	9,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		296.600	9,73	2.722	16,37
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		388.250	1,65	3.441	15,16
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		142.700	5,47	1.320	11,69
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		149.500	6,86	1.325	21,12
2025-08-20	NP	RGLO - Global Equity Active ETF		23.100		214
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		27.200	90,21	251	103,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		28.100	3,69	260	9,75
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		905.200	40,25	8.360	48,36
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		294.700	51,67	2.722	60,44
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		2.627.300	0,67	21.076	8,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		231.000	16,14	2.137	24,11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		47.700	2,14	380	9,54
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		261.700		2.402
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		954.500	6,77	7.622	13,90
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		8.400		78
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		137.129	22,94	1.026	37,53
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		5.238.192	6,42	42.020	15,02
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		26.500	32,50	245	43,27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		271.935	7,85	2.410	22,21
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		6.508.100	96,47	60.108	107,81
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		931.933	2,96	7.476	11,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		4.014.400	1.092,99	37.076	1.428,91
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11.900	6,25	106	22,09
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		685.900	124,15	6.099	157,73
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112.400	9,66	1.040	153,41
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		2.180.000	2,51	20.103	9,83
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		338.200	33,73	3.124	230,48
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		86.500		794
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		467.700	48,66	4.320	57,23
2025-04-24	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		1.059.400	5,80	8.289	-1,02
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		245.800	67,55	2.270	77,34
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		31.100	53,96	287	63,07
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		476.400	17,95	3.822	27,49
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		65.400	4,14	600	10,50
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		80.300	38,77	742	46,73
2025-03-31	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		1.416.196	1,87	10.512	14,60
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		1.272.085	2,17	10.204	10,42
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		16.200	44,64	149	55,21
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		1.313.399	0,14	12.130	5,92
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		23.600	22,92	189	33,10
2025-06-26	NP	DFIV - Dimensional International Value ETF		4.159.220	48,83	33.212	58,78
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		91.500	9,19	844	16,92
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		1.981.200	43,39	15.854	54,66
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		1.018.856	8,75	9.030	23,19
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		377.700	13,25	3.030	22,38
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		218.400	1,58	1.752	9,78
2025-08-28	NP	SEIE - SEI Select International Equity ETF		503.876	5,10	4.646	12,60
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		1.984.100		18.354
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		3.504	27,65	28	35,00
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		27.296	66,30	219	80,17
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9.700		90
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		8.246	38,68	61	56,41
2025-08-28	NP	TPIF - Timothy Plan International ETF		28.800	2,86	266	10,83
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		3.710.200	2,48	32.884	16,09
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		136.300	190,62	1.212	234,53
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		70.477	9,48	565	18,45
2025-08-20	NP	RINT - International Developed Equity Active ETF		31.500		291
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		8.000	42,86	74	247,62
2025-08-19	NP	RIFCX - International Developed Markets Fund		247.500	7,89	2.272	14,41
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		197.900	37,62	1.828	45,58
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		13.941.200	3,17	128.965	10,26
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		632.700	14,89	5.853	22,76
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		91.400	3,04	844	9,04
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		8.571.000	1,19	68.755	9,36
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		11.400		105
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		292.500	563,27	2.346	617,43
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-91.300	7,16	-809	21,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		102.800	10,90	819	19,07
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		30.700	11,64	284	20,43
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		1.827.200	8,43	14.657	17,19
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		7.080.300	2,39	56.797	10,66
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8.400	37,70	74	57,45
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1.425.905	44,64	13.169	52,99
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		4.506.651	1,60	36.151	9,80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12.876	24,85	104	35,53
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		77.200	0,39	709	6,47
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		53.100	3,51	490	10,88
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		13.424.338	1,95	107.687	10,18
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		6.300	6,78	50	13,64
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		30.261	0,33	278	6,13
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		378.700	0,99	3.038	9,13
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		70.600	-115,50	652	-116,40
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		2.763.400	2,87	25.563	9,93
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		6.839.826	3,46	60.622	17,19
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		71.800		572
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		1.413.789	2,68	11.341	10,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7.600		70
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		20.034.917	4,97	185.039	11,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		60.900	11,54	562	18,07
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		300.900		2.397
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		500		5
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		7.745.400	1,77	68.648	15,28
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		209.200	4.880,95	1.932	12.780,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		69.400	25,50	641	32,78
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		4.523.608	1,86	40.112	16,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4.900		45
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		36.400	385,33	292	438,89
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		1.282.900	0,87	11.775	6,97
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		99.600		918
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		30.185	0,33	279	6,49
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		30.988.912	0,30	248.587	8,39
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		472.200		4.368
2025-08-26	NP	NMIEX - Active M International Equity Fund		176.127	63,42	1.617	73,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		13.200		122
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		572.064	352,33	5.291	379,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		376.300	12,70	2.998	20,99
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		25.700	20,66	206	30,38
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		45.143	1.404,77	335	1.993,75
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		1.154.900		10.600
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		85.200	7,30	683	15,96

JP:8308	1.514,50 JP¥
DE:DW1	8,40 €

RSNHF / Resona Holdings, Inc. - Institutionelt ejerskab - Købere

Institutionelt og fondsejerskab - Købere

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