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

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

Institutionelt og fondsejerskab - Sælgere

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)		 Aktier Δ Aktier
(%)		 Rapporteret
Værdi
($1000)		 Δ Værdi
(%)		 Port Alloc
(%)
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 4.291.737 -4,06 42.534 5,34
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 11.600 -5,69 112 1,82
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 235.900 -5,68 2.325 2,97
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 33.285 -18,94 329 -12,06
2025-06-26 NP FIONX - Fidelity SAI 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 1.064.800 -25,11 10.553 -17,77
2025-06-30 NP VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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 10.248.671 -0,54 101.571 9,21
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 554.900 -0,79 5.372 7,27
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 346.300 -7,13 3.353 0,39
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 46.358 -4,53 457 3,40
2025-06-26 NP FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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 11.124 -12,17 110 -3,51
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation 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 144.400 -2,10 1.383 7,72
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 1.783.891 -0,29 17.184 11,34
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 509.900 -11,24 4.924 -4,57
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -593.700 12,98 -5.748 22,15
2025-06-30 NP NRFAX - AEW Global Focused Real Estate Fund Class A 106.087 -2,12 1.051 7,46
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 263.407 -2,65 2.617 6,95
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1.300 -74,00 13 -72,73
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 46.600 -11,41 448 -2,40
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 55.500 -7,19 538 1,32
2025-07-28 NP VGREX - GLOBAL REAL ESTATE FUND 797.435 -33,88 7.703 -26,73
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 86.100 -13,90 832 -6,52
2025-06-25 NP DRLAX - BNY Mellon Global Real Estate Securities Fund Class A 559.000 -1,52 5.509 6,79
2025-06-26 NP FSGGX - Fidelity Global ex U.S. 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 1.087.918 -1,62 10.782 8,03
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 23.520.795 -2,77 227.707 5,11
2025-08-28 NP IRFAX - Cohen & Steers International Realty Fund, Inc. Class A 1.489.776 -20,02 14.432 -12,66
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 73.500 -5,53 712 3,19
2025-08-27 NP AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I 235.500 -17,31 2.280 -10,63
2025-08-26 NP JDVSX - JPMorgan Diversified Fund Class I 56.800 -33,49 550 -28,14
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 84.800 -17,91 821 -11,35
2025-06-26 NP SREAX - PGIM Select Real Estate Fund Class A 526.941 -14,49 5.222 -6,11
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 80.600 -22,05 796 -15,41
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 479.100 -8,34 4.638 -0,90
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 11.900 -58,82 115 -55,98
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 5.728 -4,98 57 3,70
2025-04-28 NP AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A 96.300 -11,41 838 -8,12
2025-06-26 NP FNIDX - Fidelity International Sustainability 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 86.700 -5,14 859 4,25
2025-06-18 NP RMYAX - Multi-Strategy Income Fund Class A 45.675 -17,96 451 -10,36
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 58.600 -5,02 579 3,03
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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 27.900 -25,00 276 -18,64
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 167.557 -4,72 1.622 3,05
2025-08-28 NP RWO - SPDR(R) Dow Jones Global Real Estate ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.073.300 -1,56 20.023 6,86
2025-08-18 NP PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P 119.400 -6,65 1.156 0,87
2025-08-27 NP ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio 458.500 -10,61 4.439 -3,37
2025-08-26 NP PRAFX - T. Rowe Price Real Assets 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 2.213.400 -52,11 21.428 -48,23
2025-06-26 NP Dfa Investment Trust Co - The Dfa International Value Series 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 1.778.200 -32,08 17.623 -25,42
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 120.600 -3,67 1.165 4,30
2025-08-26 NP TRGRX - T. Rowe Price Global Real Estate 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 75.200 -53,23 728 -49,41
2025-07-28 NP ASRAX - Invesco Global Real Estate Income Fund CLASS A 1.074.700 -17,92 10.293 -9,64
2025-08-29 NP JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV 521.019 -5,55 5.044 2,13
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 96.900 -4,34 937 3,42
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1 276.694 -37,12 2.679 -32,03
2025-05-27 NP GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares 37.800 -76,20 339 -73,36
2025-06-27 NP PREAX - PACE Global Real Estate Securities Investments Class A 165.600 -2,59 1.641 6,98
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 723.600 -5,10 7.010 3,64
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 11.900 -15,60 115 -8,80
2025-08-21 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares 108.100 -1,01 1.044 7,19
2025-06-26 NP IFGL - iShares International Developed Real Estate 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 400.200 -0,20 3.966 9,59
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 158.600 -11,64 1.532 -4,37
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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 22.200 -5,13 215 2,39
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 149.879 -2,53 1.481 5,79
2025-08-25 NP MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I 19.700 -57,63 190 -54,22
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 1.122.278 -5,14 10.841 6,12
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 31.000 -19,06 307 -11,01
2025-07-25 NP PIIOX - International Equity Index Fund R-3 155.800 -7,97 1.492 1,36
2025-08-26 NP GREZX - Global Real Estate Securities Fund Investor 154.300 -29,71 1.494 -24,02
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 249.346 -9,24 2.409 1,52
2025-06-26 NP PURCX - PGIM GLOBAL REAL ESTATE FUND Class C 2.185.092 -14,36 21.656 -5,97
2025-06-24 NP ESGG - FlexShares STOXX Global ESG Impact 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 3.800 -49,33 38 -52,56
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 69.200 -4,16 669 3,72
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 12.900 -11,64 125 -4,62
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 151.000 -0,98 1.462 7,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 28.568 -9,85 277 -1,78
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 5.275 -9,16 51 -1,92
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 45.900 -8,99 443 -1,12
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 4.036.600 -10,85 40.005 -2,11
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 111.300 -3,72 998 -12,53
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 38.423 -11,18 372 -2,87
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 66.400 -1,19 643 6,82
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 16.000 -4,76 154 6,94
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 236.800 -8,15 2.294 0,31
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 39.600 -5,71 382 2,41
2025-07-28 NP VCIEX - International Equities Index Fund 244.400 -3,93 2.361 6,45
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock 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 20.315.200 -0,09 201.337 9,70
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 2.469.600 -1,89 23.653 8,01
2025-06-25 NP WMMRX - Wilmington Real Asset Fund Class A Shares 233.800 -0,85 2.317 8,88
2025-08-21 NP LZESX - Lazard International Equity Select Portfolio Open Shares 55.700 -0,54 538 7,82
2025-08-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 78.700 -24,33 762 -18,26
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 9.702.000 -5,47 96.153 3,80
2025-06-26 NP BLACKROCK FUNDS - iShares Developed Real Estate 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 339.500 -7,84 3.365 1,17
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 207.200 -0,67 2.047 7,80
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 55.000 -19,71 545 -11,81
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 184.100 -5,01 1.814 3,01
2025-06-26 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 77.300 -0,90 766 8,81
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 219.960 -5,22 2.131 3,50
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 25.293 -5,95 245 1,67
2025-06-24 NP JPIN - JPMorgan Diversified Return International Equity ETF 83.000 -31,12 823 -24,38
2025-08-26 NP NGREX - Northern Global Real Estate Index Fund 1.072.686 -31,73 10.363 -26,12
2025-08-27 NP Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a) 2.495.875 -3,51 24.144 4,33
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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 510.800 -6,52 4.892 2,92
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. 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 4.856.730 -4,01 48.133 5,40
2025-08-19 NP RIFSX - Global Real Estate Securities Fund 1.462.033 -11,03 14.124 -3,73
2025-07-25 NP SFREX - Schwab Fundamental Global Real Estate 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 153.300 -3,16 1.468 6,61
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 824.500 -2,48 8.171 7,08
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 3.100 -11,43 30 -6,45
2025-07-25 NP ABWAX - AB All Market Total Return Portfolio Class A 16.400 -30,21 157 -20,30
2025-07-28 NP AGREX - INVESCO Global Real Estate Fund Class A 339.400 -19,25 3.251 -11,11
2025-06-18 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 88.300 -12,92 872 -4,81
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 0 -100,00 0 -100,00
2025-08-22 NP RRGAX - DWS RREEF Global Real Estate Securities Fund Class A 146.200 -22,15 1.414 -15,83
2025-04-01 NP RISEX - Domini International Opportunities Fund Investor Shares 6.253 -8,76 56 -3,45
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 1.300 -85,23 13 -84,62
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 306.673 -9,42 2.969 -2,08
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 174.900 -6,32 1.690 1,32
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 71.300 -7,52 690 0,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 85.081 -7,90 824 0,61
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio 254.400 -4,25 2.463 3,49
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 478.700 -0,04 4.744 9,76
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 311.939 -24,83 3.092 -17,46
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 3.288.180 -0,13 32.588 9,66
2025-06-26 NP EFV - iShares MSCI EAFE 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 5.978.200 -5,32 59.248 3,97
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 48.770 -9,13 482 -1,43
2025-06-18 NP RRESX - Global Real Estate Securities Fund Class S 620.381 -12,26 6.124 -4,06
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 299.000 -13,63 2.864 -4,92
2025-07-25 NP DMXF - iShares ESG Advanced 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 245.200 -9,42 2.348 -0,25
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 375.600 -5,03 3.722 4,29
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB 51.605 -2,09 500 6,85
2025-08-29 NP JERAX - Janus Henderson Global Real Estate Fund Class A 760.200 -15,86 7.365 -8,71
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial 58.800 -6,07 569 1,61
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 15.300 -15,47 148 -8,70
2025-05-27 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 0 -100,00 0 -100,00
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 124.265 -3,55 1.197 7,74
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 2.300 -30,30 23 -24,14
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1.535.251 -11,42 14.863 -4,24
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 1.153.600 -7,77 11.141 0,12
2025-06-30 NP GLBL - Pacer MSCI World Industry Advantage ETF 69 -1,43 1
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 162.927 -9,19 1.574 -1,75
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 462.300 -2,82 4.476 5,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -68.500 -37,50 -663 -32,42
2025-03-27 NP HRLIX - The Hartford Global Real Asset Fund Class I 23.773 -11,08 215 -6,14
2025-03-31 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1.200 -80,95 11 -81,13
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 174.900 -12,46 1.693 -5,37
2025-06-26 NP FITMX - Fidelity SAI International Momentum 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 472.100 -14,29 4.679 -5,89
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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 116.200 -7,19 1.152 1,86
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 4.500 -8,16 45 0,00
2025-08-28 NP CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A 4.376.200 -11,02 42.393 -2,83
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation 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 223.900 -4,03 2.144 5,67
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 127.000 -8,76 1.227 -1,29
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 754.883 -4,92 7.481 4,40
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1.400 -48,15 13 -43,48
2025-06-26 NP ARIIX - AB Global Real Estate Investment Fund II Class I 367.900 -2,31 3.646 7,27
2025-08-26 NP EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB 167.300 -41,07 1.621 -35,66
2025-06-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 14.800 -3,27 147 5,80
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 153.802 -5,59 1.490 3,04
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 70.000 -1,69 632 4,13
2025-08-26 NP VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A 1.015.050 -3,06 9.833 4,86
2025-06-23 NP POSAX - Global Real Estate Securities Fund Class A 4.232.479 -5,57 41.947 3,68
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 80.100 -50,65 776 -46,14
Other Listings
JP:8801 1.604,50 JP¥
DE:MFU 9,10 €
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