EII - Eisai Co., Ltd. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Eisai Co., Ltd.
DE ˙ DB ˙ JP3160400002
27,69 € ↑0,27 (0,98%)
2026-02-20
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 133 total, 132 long only, 1 short only, 0 long/short - change of -24,88% MRQ
Cena akcji 27,69
Średnia alokacja portfela 0.0352 % - change of -26,46% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 28 052 923 - 9,95% (ex 13D/G) - change of -4,44MM shares -13,62% MRQ
Wartość instytucjonalna (długa) $ 789 677 USD ($1000)
Własność instytucjonalna i akcjonariusze

Eisai Co., Ltd. (DE:EII) posiada 133 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 28,097,823 akcji. Do największych akcjonariuszy należą VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, BBHLX - BBH Partner Fund - International Equity Class I Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Eisai Co., Ltd. (DB:EII) 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 February 20, 2026 is 27,69 / share. Previously, on February 24, 2025, the share price was 27,85 / share. This represents a decline of 0,57% over that period.

DE:EII / Eisai Co., Ltd. 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.

Częstotliwość aktualizacji: codziennie

Sprawdź Ownership Explorer, który zawiera listę firm o najwyższym rankingu.

Zobacz akcje o najwyższym rankingu
AI+ Ask Fintel’s AI assistant about Eisai Co., Ltd..

Select a question to share a public post with an AI-crafted answer.

Thinking of good questions…
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
(%)
2025-08-26 NP QCSCRX - Social Choice Account Class R1 121 400 -9,74 3 487 -6,89
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 82 200 3,01 2 305 -0,04
2025-09-26 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 103 900 -1,80 2 914 -4,74
2025-09-24 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 54 100 0,00 1 517 -2,94
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 1 900 -38,71 53 -40,45
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 258 751 0,00 7 431 3,60
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 5 700 72,73 162 69,47
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 14 425 0,00 414 3,24
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 20 109 5,79 564 2,55
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 14 805 19,35 425 23,55
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 1 812 16,15 51 11,11
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 2 300 0,00 65 -3,03
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 167 315 2,14 4 805 5,37
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 4 490 -11,56 127 -13,01
2025-09-29 NP SPWO - SP Funds S&P World (ex-US) ETF 1 314 87,45 37 85,00
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 300 -40,00 8 -42,86
2025-09-26 NP DAACX - Diversified Equity Fund 300 0,00 8 0,00
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 29 200 54,50 839 59,92
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 16 679 -4,58 479 -1,44
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 56 061 24,76 1 610 29,24
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 26 100 -8,42 732 -11,18
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 200 6
2025-09-24 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 886 300 0,00 24 857 -2,97
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 56 700 16,19 1 590 12,77
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 30 455 -9,42 875 -6,52
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 13 700 6,20 388 4,58
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 0 -100,00 0 -100,00
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial 0 -100,00 0
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 3 100 3,33 89 7,23
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 1 200 -60,00 34 -59,04
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 300 200,00 8 300,00
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 67 800 20,43 1 925 18,46
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 15 492 2,18 440 0,46
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 123 200 -5,08 3 538 -1,67
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 150 0,00 4 0,00
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 7 000 218,18 201 233,33
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 934 061 59,55 26 196 54,82
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 357 9,85 10 11,11
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 21 105 0,00 608 4,12
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 1 400 16,67 40 21,21
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 3 600 5,88 103 9,57
2025-08-26 NP GIIYX - International Equity Index Fund Institutional 27 700 0,00 796 3,11
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 400 0,00 12 0,00
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 13 600 54,55 386 51,97
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 29 900 21,05 859 25,44
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 5 300 -11,67 153 -7,88
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 1 787 0,00 51 4,08
2025-09-26 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 9 000 3,45 252 0,40
2025-09-25 NP BBHLX - BBH Partner Fund - International Equity Class I Shares 735 300 0,00 20 756 -2,37
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 61 600 -16,98 1 728 -19,45
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 6 800 -13,92 196 -10,55
2025-09-25 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 214 900 10,43 6 027 7,15
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 4 901 2,45 141 5,26
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 24 000 0,84 689 4,08
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 50 000 -13,64 1 436 -11,20
2025-09-26 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 9 021 2,27 253 -0,79
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 67 300 1,20 1 887 -1,82
2025-09-24 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 164 700 0,24 4 619 -2,72
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 2 492 -5,82 71 -10,26
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 3 849 023 -0,24 107 947 -3,20
2025-08-28 NP TPIF - Timothy Plan International ETF 0 -100,00 0 -100,00
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 575 474 1,86 16 139 -1,16
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 0 -100,00 0
2025-09-25 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 23 600 19,19 662 15,56
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 1 200 0,00 34 3,03
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 97 200 18,54 2 726 15,02
2025-08-28 NP QCSTRX - Stock Account Class R1 0 -100,00 0 -100,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P Short -44 900 -1 259
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 40 000 10,50 1 136 8,61
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 566 0,00 16 -6,25
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 16 400 0,61 471 4,21
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 15 600 0,65 448 3,94
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 315 234 -3,22 8 841 -6,11
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 0 -100,00 0 -100,00
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 29 000 7,01 813 3,83
2025-08-26 NP GMEZX - Impact Equity Fund Investor 0 -100,00 0 -100,00
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 545 0,00 16 0,00
2025-09-24 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 736 400 24,08 20 653 20,39
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 123 253 3,96 3 500 2,25
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 11 400 0,00 321 -2,13
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 1 700 0,00 49 2,13
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 700 -12,50 20 -9,09
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 1 600 0,00 46 2,27
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 3 000 87,50 86 95,45
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 70 400 0,00 1 985 -2,27
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 4 837 -3,57 139 -0,72
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 2 797 -10,70 81 -6,98
2025-09-24 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 65 200 0,00 1 829 -2,97
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 57 000 10,89 1 599 7,61
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 1 688 900 -0,02 47 366 -2,99
2025-09-26 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 114 748 5,42 3 218 2,29
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 4 100 0,00 118 3,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 44 500 26,06 1 277 30,71
2025-09-26 NP RGEAX - Global Equity Fund Class A 31 900 0,00 899 -2,28
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 15 110 0,00 426 -2,30
2025-08-26 NP NMIEX - Active M International Equity Fund 12 226 149,71 351 160,00
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 2 900 -14,71 83 -11,70
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 8 154 -10,92 235 -7,14
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 451 767 8,50 12 670 5,28
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 17 100 -10,94 491 -7,71
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 14 896 -8,59 429 -4,67
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 6 500 -15,58 187 -12,62
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 600 20,00 17 30,77
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 2 451 0,00 70 2,94
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 21 300 0,00 610 2,87
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 2 279 20,01 64 16,67
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 17 800 0,00 511 3,23
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 74 300 6,75 2 134 9,78
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 188 900 -0,11 5 298 -3,07
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 400 0,00 11 0,00
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 2 387 662 -0,07 68 575 3,10
2025-09-26 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 486 897 -0,04 13 655 -3,01
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 23 000 -13,21 663 -9,56
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 17 136 35,51 481 31,51
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 822 400 2,98 23 065 -0,08
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 121 564 3,31 3 409 0,26
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 2 972 -16,80 84 -18,45
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 36 693 24,41 1 031 20,73
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 58 748 0,00 1 648 -3,00
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 3 600 2,86 102 0,99
2025-09-25 NP VGHCX - Vanguard Health Care 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 9 639 617 -34,97 270 347 -36,90
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1 900 0,00 55 3,85
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 178 000 1,89 4 992 -1,13
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 4 300 0,00 122 -1,63
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 2 530 4,12 73 7,46
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 225 687 84,84 6 329 79,34
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 300 50,00 9 60,00
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 3 863 2,66 111 5,77
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 6 400 0,00 184 2,81
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 5 700 3,64 164 7,24
2025-08-29 NP JVANX - International Equity Index Trust NAV 9 600 9,09 276 12,70
2025-08-26 NP NOINX - Northern International Equity Index Fund 79 100 3,13 2 272 6,82
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 2 046 -81,81 59 -81,47
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 3 866 -9,72 111 -5,93
2025-08-27 NP OAIEX - Optimum International Fund Class A 60 200 69,58 1 734 76,76
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 1 200 0,00 34 3,03
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 46 200 -2,74 1 296 -5,61
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 322 200 12,07 9 036 8,75
2025-08-26 NP IXJ - iShares Global Healthcare 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 152 600 -1,93 4 383 1,18
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 6 000 0,00 168 -2,89
Other Listings
JP:4523 5 099,00 JPY
Fintel data has been cited in the following publications:
Daily Mail Fox Business Business Insider Wall Street Journal The Washington Post Bloomberg Financial Times Globe and Mail
NASDAQ.com Reuters The Guardian Associated Press FactCheck.org Snopes Politifact
Federal Register The Intercept Forbes Fortune Magazine TheStreet Time Magazine Canadian Broadcasting Corporation International Business Times
Cambridge University Press Investopedia MarketWatch NY Daily News Entrepreneur Newsweek Barron's El Economista

© 2015-2026 Fintel Ventures LLC. All rights reserved. Fintel® is a registered trademark.

This website is provided “as is” without any representations or warranties, express or implied. Fintel makes no representations or warranties in relation to this website or the information and materials provided on this website. Nothing on this website constitutes, or is meant to constitute, advice of any kind. If you require advice in relation to any financial matter you should consult an appropriate professional.

About Fintel
Features
Explore
Help Center