EAR - Ebara Corporation Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Ebara Corporation
DE ˙ DB ˙ JP3166000004
21,40 € ↓ -2,64 (-10,98%)
2025-11-14
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 157 total, 150 long only, 7 short only, 0 long/short - change of 6,08% MRQ
Cena akcji 21,40
Średnia alokacja portfela 0.2867 % - change of 15,69% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 53 654 896 - 11,69% (ex 13D/G) - change of 3,06MM shares 6,06% MRQ
Wartość instytucjonalna (długa) $ 969 852 USD ($1000)
Własność instytucjonalna i akcjonariusze

Ebara Corporation (DE:EAR) posiada 157 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 53,826,696 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TEPLX - Templeton Growth Fund, Inc. Class A, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, FUSIX - Strategic Advisers Fidelity International Fund, FDIVX - Fidelity Diversified International Fund, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, and FOSFX - Fidelity Overseas Fund .

Ebara Corporation (DB:EAR) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

The share price as of November 14, 2025 is 21,40 / share. Previously, on November 18, 2024, the share price was 13,29 / share. This represents an increase of 61,02% over that period.

DE:EAR / Ebara Corporation Institutional Ownership
Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

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Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

Aktualizacja aby odblokować dane premium i eksportować do Excela .

Data pliku Źródło Inwestor Typ Średnia cena
(Est)		 Akcje Akcje; Δ 
(%)		 Zgłoszono
Wartość
($1000)		 Wartość; Δ 
(%)		 Przydział portu
(%)
2025-09-25 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 6 666 400 2,77 121 734 24,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3 100 -59
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion 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 699 100 0,00 12 766 21,57
2025-09-25 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 133 000 0,00 2 429 21,58
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8 100 -3,57 156 23,02
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7 600 7,04 139 30,19
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 10 400 0,00 199 25,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16 000 -123,09 -307 -129,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1 862 900 6,72 35 726 34,46
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 15 000 0,00 240 -4,02
2025-09-26 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 214 818 3,82 3 923 26,19
2025-05-30 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 13 672 206
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1 200 0,00 22 16,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19 400 45,86 361 80,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -23 700 -237,79 -455 -273,95
2025-09-24 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 593 900 3,30 10 845 25,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201 600 -5,08 3 877 21,46
2025-05-27 NP Advanced Series Trust - Ast International Growth Portfolio 36 400 554
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 800 0,00 52 21,43
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 484 200 3,82 9 312 32,82
2025-06-30 NP VINEX - Vanguard International Explorer 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 172 600 40,67 2 593 28,25
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 452 739 181,19 8 734 256,45
2025-09-25 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 200 000 0,00 3 652 21,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10 100 494,12 194 93,00
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 2 438 010 89,82 38 988 82,24
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 199 600 111,89 3 827 171,16
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 281 100 2,52 5 230 26,43
2025-09-29 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 34 008 0,00 622 21,48
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35 025 0,00 676 28,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2 800 -54
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 1 600 0,00 31 25,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26 193 2,16 487 26,17
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 62 500 0,00 1 199 25,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11 500 0,00 222 28,49
2025-09-24 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 3 058 800 1,18 55 856 23,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 358 900 0,00 6 883 26,00
2025-09-24 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 68 100 0,00 1 244 21,62
2025-09-24 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 191 500 7,22 3 497 30,35
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 291 100 2,18 5 416 25,99
2025-09-24 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 12 000 -3,23 219 17,74
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 347 700 379,59 6 668 56,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67 600 1 304
2025-08-26 NP TFEQX - International Equity Series Primary Shares 71 900 24,61 1 379 56,95
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42 500 13,03 776 37,59
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 59 300 -13,93 896 -21,15
2025-09-26 NP FKIDX - Fidelity Diversified International K6 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 751 680 34,21 13 726 63,15
2025-09-25 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 74 900 0,00 1 368 21,51
2025-09-26 NP FAOAX - Fidelity Advisor Overseas 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 98 400 38,59 1 797 68,48
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 966 18
2025-09-25 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 1 500 0,00 28 22,73
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 27 896 47,60 509 79,86
2025-09-25 NP DIHRX - International High Relative Profitability 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 153 500 0,00 2 803 21,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10 900 12,37 209 42,18
2025-09-26 NP FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 538 600 0,00 46 357 21,56
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 221 400 -10,33 4 246 12,99
2025-09-24 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 375 100 3,79 6 850 26,18
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class 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 10 000 0,00 160 -4,22
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29 000 0,00 556 26,36
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 57 500 228,57 920 215,81
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261 500 0,00 4 865 23,32
2025-09-25 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 926 000 0,00 16 910 21,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22 900 -23,92 439 -4,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7 800 0,00 150 26,27
2025-07-25 NP SCJ - iShares MSCI Japan Small-Cap 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 52 500 -6,25 840 -9,98
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2 200 0,00 42 27,27
2025-08-25 NP AINTX - Ariel International Fund Investor Class 183 000 3 530
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39 700 -37,48 761 -21,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68 400 474,79 1 312 87,29
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 003 485 5,72 18 324 28,52
2025-09-24 NP IPAC - iShares Core MSCI Pacific 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 106 600 -17,04 1 947 0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16 700 -55,47 320 -43,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27 500 0,00 527 26,08
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 129 600 4,60 2 492 31,78
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 19 100 -10,75 366 12,62
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27 100 0,00 520 25,97
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 387 355 -4,51 7 450 22,15
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 45 900 0,00 880 26,07
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class 358 800 -4,17 6 881 20,74
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 890 100 -3,11 17 072 22,07
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 000 -58,33 32 -58,97
2025-09-25 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 316 600 7,83 5 781 31,09
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 100 20
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 958 899 1,87 15 461 0,05
2025-07-25 NP TEPLX - Templeton Growth Fund, Inc. Class A 3 816 195 61 028
2025-06-26 NP LICAX - Lord Abbett International Equity Fund Class A 118 800 -13,66 1 785 -21,27
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8 123 -2,68 151 20,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1 900 -36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22 000 0,00 422 26,43
2025-07-28 NP VIOPX - International Opportunities Fund 37 603 -20,67 608 -23,36
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 6 900 -21,59 110 -25,17
2025-05-27 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 19 000 265,38 289 265,82
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 1 495 800 1,27 27 315 23,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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 106 400 0,00 1 943 21,53
2025-07-25 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 145 600 2 328
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11 900 0,00 229 28,09
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 90 200 123,27 1 355 129,10
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 20 652 -62,18 397 -51,59
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 174 100 0,00 3 339 26,01
2025-09-25 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 154 200 0,00 2 816 21,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 158 143 235,05 3 033 322,28
2025-06-26 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 5 000 -16,67 75 -23,47
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 275 000 -8,33 5 022 11,43
2025-07-28 NP QINT - American Century Quality Diversified International 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 49 800 16,08 796 11,48
2025-09-26 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 40 900 747
2025-09-25 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 5 500 0,00 102 24,39
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 91 900 1 762
2025-08-15 NP MBEQX - M International Equity Fund 5 500 0,00 105 26,51
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 400 300 6,49 7 448 31,32
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International 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 240 400 34,45 4 390 63,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124 000 -132,36 -2 378 -140,78
2025-05-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 100 17
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 12 600 -33,68 242 -15,09
2025-09-26 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 69 800 -61,42 1 275 -53,11
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 4 149 000 3,34 79 568 30,20
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 22 700 0,00 435 26,09
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 20 814 -3,55 336 -5,37
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5 000 11,11 93 38,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 500 -39,02 48 -24,19
2025-09-26 NP FOSFX - Fidelity Overseas 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 1 539 200 32,28 28 107 60,80
2025-08-26 NP NMIEX - Active M International Equity Fund 17 800 4,71 341 32,17
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 509 090 108,38 8 141 100,07
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 72 100 0,00 1 324 21,58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9 300 -2,11 179 25,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40 500 478,57 777 88,35
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 32 200 621
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 550 800 10 563
2025-05-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 2 000 30
2025-07-22 NP GTEK - Goldman Sachs Future Tech Leaders Equity ETF 145 480 170,27 2 346 165,57
2025-09-25 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 552 850 1,28 10 095 23,12
2025-05-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 1 400 21
2025-07-28 NP TIEUX - International Equity Fund 24 700 -5,73 394 -10,05
2025-09-26 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 80 200 10,77 1 465 34,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 127 25,22 21 53,85
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 3 360 900 30,96 61 373 59,20
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 27 300 437
2025-09-25 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 83 700 0,00 1 528 21,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7 100 -16,47 136 5,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -6
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18 000 0,00 335 23,25
2025-09-26 NP FJPNX - Fidelity Japan 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 608 800 26,36 11 117 53,61
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 377 500 13,70 6 037 9,15
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11 900 221
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4 000 42,86 77 87,80
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 303 816 -4,32 4 898 -6,02
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 31 400 4,32 584 28,63
2025-09-29 NP PIO - Invesco Global Water 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 654 020 8,04 11 967 31,29
2025-06-27 NP LAVGX - Lord Abbett International Growth Fund Class R6 1 089 0,00 16 -5,88
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 112 200 417,05 2 152 68,44
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 130 300 2,76 2 379 24,95
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 7 667 0,00 124 -1,60
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 300 800 16,50 5 493 41,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9 900 50,00 190 91,92
2025-09-26 NP FDIVX - Fidelity Diversified 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 1 961 001 36,45 35 810 65,87
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 178 180 3,97 3 417 31,02
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 66,67 9 125,00
2025-08-28 NP QCSTRX - Stock Account Class R1 363 300 -5,37 6 967 19,24
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 68 300 -28,18 1 026 -34,55
Other Listings
US:EBCOF
JP:6361 3 926,00 JPY
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