UNCHF / Unicharm Corporation - Institutionelt ejerskab - Købere

Unicharm Corporation
US ˙ OTCPK ˙ JP3951600000

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Unicharm Corporation, omfatter CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, BGITX - Baillie Gifford International Alpha Fund Class 2, Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A, BBHLX - BBH Partner Fund - International Equity Class I Shares, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, PRCNX - T. Rowe Price International Disciplined Equity Fund, OAIEX - Optimum International Fund Class A, RGEAX - Global Equity Fund Class A, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, OWTEX - Old Westbury Total Equity Fund, TOUS - T. Rowe Price International Equity ETF, AVIV - Avantis International Large Cap Value ETF, LZFIX - Lazard Equity Franchise Portfolio Institutional Shares, DIVI - Franklin LibertyQ International Equity Hedged ETF, IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV, QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, IIFAX - Voya Balanced Income Portfolio Class ADV, 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
(%)
2025-07-25 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 2.588.987 5,83 20.589 12,28
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 12.527.045 103,42 90.513 84,78
2025-08-26 NP BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3 286.000 2.065
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 296.700 6,12 2.755 26,16
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 20.000 186
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7.703 1,32 56 -8,33
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 86.000 47,77 684 56,52
2025-05-29 NP MBAAX - Global Strategist Portfolio Class A Shares 92 5,75 1 -100,00
2025-04-25 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 24.280 204,26 182 -11,65
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 158.200 32,94 1.470 57,56
2025-07-25 NP SDG - iShares MSCI Global Impact 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 177.500 11,42 1.412 17,98
2025-04-22 NP MEMKX - BNY Mellon Emerging Markets Fund Class M Shares 271.300 186,79 2.046 -16,49
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 560.100 46,43 4.035 32,61
2025-07-25 NP CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.700.600 77.358
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 109.592 1.018
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 266.003 46,39 2.472 73,40
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7.069 24,87 66 47,73
2025-05-27 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 18.900 151
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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 111.300 81,27 1.033 115,66
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation 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 17.200 42,15 160 69,15
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 36.100 288
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -5.900 9,26 -43 -2,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34.000 12,58 246 2,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 38.000 33,33 274 20,80
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 44.000 317
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 17.700 2,31 128 -7,30
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 900 50,00 6 50,00
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147.000 31,84 1.062 19,86
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 81.600 8,51 649 15,07
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 109.453 25,41 870 33,03
2025-08-26 NP KXI - iShares Global Consumer Staples 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 285.100 15,61 2.059 4,79
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 13.467 24,52 97 14,12
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 96.300 894
2025-06-26 NP DFIEX - International Core Equity Portfolio - Institutional Class 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 1.260.599 17,71 11.705 39,95
2025-06-27 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 1.646.483 15.308
2025-05-23 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 158 1
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7.115 10,91 57 16,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 559.233 15,56 5.197 36,84
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 7.299.200 106,58 67.774 145,61
2025-08-27 NP Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A 1.749.900 12.674
2025-08-19 NP RIFCX - International Developed Markets Fund 166.900 1.193,80 1.209 1.039,62
2025-05-16 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 105.900 842
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.200 11
2025-06-26 NP DFALX - Large Cap International Portfolio - Institutional Class 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 386.297 14,60 3.587 36,25
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 934.200 8,58 8.674 29,10
2025-08-29 NP JVANX - International Equity Index Trust NAV 40.500 6,02 292 -3,95
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 561.700 111,01 4.044 90,17
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4.800 222,80 38 0,00
2025-03-25 NP HDMV - First Trust Horizon Managed Volatility Developed International 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 12.900 174,47 101 -33,77
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 16.800 84,62 134 95,59
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 142.959 7,36 1.137 13,70
2025-06-26 NP HLIDX - International Developed Markets Equity Portfolio Institutional Class 176.800 45,87 1.640 72,53
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 54.900 8,93 398 -0,75
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -632.300 132,12 -4.566 110,47
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 822.700 6,00 7.639 26,02
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 3.186 18,66 30 38,10
2025-08-26 NP BGCWX - Baillie Gifford EAFE Choice Fund Class 2 390.000 17,79 2.816 6,79
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 794.400 33,47 7.376 58,69
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -206.800 21,79 -1.493 10,43
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -474.100 2,09 -3.423 -7,44
2025-08-21 NP LZFIX - Lazard Equity Franchise Portfolio Institutional Shares 58.200 422
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 495.300 3.652,27 4.594 988,63
2025-06-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class 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 77.200 18,59 717 40,94
2025-06-24 NP QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 27.200 253
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.600 -12
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 62.000 16,10 449 5,90
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 20.200 77,19 188 110,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10.528 0,96 76 -7,32
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 218.600 4,19 1.739 10,35
2025-08-26 NP BGICF2 - Baillie Gifford International All Cap Fund Class 2 289.200 13,06 2.088 2,50
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 202.400 1,15 1.876 20,10
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 689.900 3,50 6.406 23,03
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 179.250 25,22 1.291 13,44
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 54.900 10,91 509 30,93
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 237.100 17,90 2.202 40,19
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.300 -24
2025-06-26 NP HLMIX - Harding Loevner International Equity Portfolio Institutional 17.117.600 38,65 158.782 63,98
2025-06-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional 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 127.000 30,26 1.179 54,93
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 466.500 18,70 3.369 7,43
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 709.706 1,55 5.125 -7,94
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 3.200 25
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.900 -14
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 117.000 1,83 1.085 20,85
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 16.312 1,24 118 -7,81
2025-08-26 NP BGITX - Baillie Gifford International Alpha Fund Class 2 2.769.000 19.994
2025-05-29 NP MIMPX - Global Strategist Portfolio Class I 14 7,69 0
2025-07-28 NP VCIEX - International Equities Index Fund 107.300 0,56 856 6,34
2025-07-28 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 85.000 676
2025-08-27 NP OAIEX - Optimum International Fund Class A 591.500 4.274
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 46.400 0,87 334 -8,49
2025-08-20 NP RINT - International Developed Equity Active ETF 19.900 144
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -108.000 98,90 -780 80,32
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 165.300 0,49 1.197 -8,49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 16.700 297,62 131 -2,99
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 3.655.666 3,49 29.152 9,89
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 1.276.700 2,87 9.197 -6,85
2025-06-25 NP PRJPX - T. Rowe Price Japan 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 170.100 6,31 1.579 26,42
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 36.600 945,71 264 60,00
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -92.200 -5,92 -666 -14,74
2025-08-26 NP NOINX - Northern International Equity Index Fund 338.100 7,33 2.449 -2,28
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 226.200 7,56 2.097 27,65
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 496.179 2,75 4.600 21,96
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 37.622 9,30 349 29,85
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 2.535.034 3,13 23.538 22,61
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 15.100 4,14 109 -5,22
2025-07-25 NP FNDF - Schwab Fundamental International Large Company Index 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 572.040 15,62 4.549 22,68
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -3.000 -22
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11.376 202,96 89 -28,80
2025-07-28 NP VCSOX - International Socially Responsible Fund 31.700 7,09 253 13,00
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 128.200 30,55 1.020 38,26
2025-03-31 NP DAACX - Diversified Equity Fund 1.500 200,00 12 -31,25
2025-08-20 NP RGLO - Global Equity Active ETF 23.100 167
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 423.500 0,43 3.932 19,40
2025-06-18 NP RGEAX - Global Equity Fund Class A 520.200 4.825
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7.000 52,17 51 38,89
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 413.000 84,95 3.838 119,01
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12.995 26,29 121 50,00
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 293.200 2.335
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 24.900 2,47 179 -7,25
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 2.806 180,04 22 -34,37
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 6.500 109,68 60 -56,83
2025-06-27 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. 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 56.457 18,52 525 41,13
2025-03-27 NP HLCTX - International Carbon Transition Equity Portfolio Institutional Class 2.100 200,00 16 -27,27
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 36.400 47,37 262 33,67
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 541.900 1.470,72 5.032 352,43
2025-06-26 NP MSTFX - Morningstar International Equity Fund 374.000 53,72 3.473 82,74
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3.417.100 1,73 31.728 20,95
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 1.403.200 0,50 13.029 19,48
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 86.500 22,00 627 11,19
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 900 200,00 7 -22,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -1.772.600 192,80 -12.800 165,48
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 30.600 7,37 284 27,93
2025-08-05 NP HISIX - International Equity Fund 163.900 43,77 1.183 30,43
2025-06-30 NP VPACX - Vanguard Pacific 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 1.455.802 0,74 13.517 19,78
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 92.000 223,94 664 -50,67
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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 78.300 436,30 727 537,72
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 7.194.300 2,34 66.800 21,68
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 119.800 10,82 865 0,58
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14.200 89,33 102 72,88
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1.100 10,00 10 42,86
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 3.775.100 2,45 35.052 21,80
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 4.140.200 1,74 32.933 7,77
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 22.700 1.161,11 211 1.400,00
2025-03-25 NP DGEAX - BNY Mellon Global Emerging Markets Fund Class A 584.400 200,00 4.578 -26,63
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 155.100 9,53 1.120 -0,71
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 85.900 10,98 798 31,95
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 118.900 8,58 1.104 29,12
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.184.800 8.561
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 3.913.700 14,58 28.260 3,87
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 197.264 56,98 1.830 85,69
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 51.900 246,00 481 311,11
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 82.400 22,62 597 11,61
2025-08-28 NP TPIF - Timothy Plan International ETF 36.600 14,02 264 3,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 102.000 0,89 737 -8,57
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14.800 174,07 118 192,50
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 389.300 228,52 3.097 248,26
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9.800 2,08 91 21,62
2025-04-28 NP CGIE - Capital Group International Equity ETF Share Class 272.600 278,61 2.045 9,24
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 45.600 0,44 328 -9,14
2025-06-25 NP PRCNX - T. Rowe Price International Disciplined 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 620.100 5.758
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 17.335.503 1,11 160.963 20,21
2025-07-29 NP JSTC - Adasina Social Justice All Cap Global ETF 22.246 17,05 177 23,94
Other Listings
JP:8113 979,20 JP¥
DE:UN4 5,70 €
MX:8113 N
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