MH6 - Tokio Marine Holdings, Inc. Akcje - cena akcji, własność instytucjonalna, akcjonariusze (DB)

Tokio Marine Holdings, Inc.
DE ˙ DB ˙ JP3910660004
32,14 € ↑0,29 (0,91%)
2026-03-17
CENA AKCJI
Podstawowe statystyki
Właściciele instytucjonalni 161 total, 161 long only, 0 short only, 0 long/short - change of -60,83% MRQ
Cena akcji 32,14
Średnia alokacja portfela 0.7009 % - change of 17,48% MRQ
Akcje zaległe shares (source: Capital IQ)
Akcje instytucjonalne (długie) 172 421 824 - 9,06% (ex 13D/G) - change of -80,48MM shares -31,82% MRQ
Wartość instytucjonalna (długa) $ 6 925 156 USD ($1000)
Własność instytucjonalna i akcjonariusze

Tokio Marine Holdings, Inc. (DE:MH6) posiada 161 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 172,421,824 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, FSOSX - Fidelity Series Overseas Fund, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FINVX - Fidelity Series International Value Fund, and IQLT - iShares Edge MSCI Intl Quality Factor ETF .

Tokio Marine Holdings, Inc. (DB:MH6) 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 March 17, 2026 is 32,14 / share. Previously, on March 21, 2025, the share price was 36,49 / share. This represents a decline of 11,92% over that period.

DE:MH6 / Tokio Marine Holdings, Inc. 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 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 147 300 0,00 5 915 0,17
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 63 468 5,84 2 548 6,03
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 72 000 30,67 2 930 32,89
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
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 236 289 6,73 9 488 6,92
2025-09-26 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 1 600 -11,11 64 -11,11
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 10 400 -12,61 418 -12,39
2025-09-25 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 236 500 0,00 9 496 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 5 900 -81,15 240 -80,86
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 44 500 1 787
2025-09-26 NP FIDI - Fidelity International High Dividend ETF 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 60 700 19,49 2 470 21,56
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 947 400 6,41 38 041 6,60
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 853 716 8,02 34 279 8,21
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 119 0,00 5 0,00
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 9 600 0,00 390 1,57
2025-09-25 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 7 884 000 -2,67 316 566 -2,50
2025-09-25 NP IUAEX - JPMorgan International Unconstrained Equity Fund Class A 0 -100,00 0 -100,00
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 2 771 100 1,51 111 268 1,69
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 95 412 -1,42 3 883 0,23
2025-09-26 NP RGEAX - Global Equity Fund Class A 58 700 -24,45 2 359 -24,23
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 0 -100,00 0 -100,00
2025-09-24 NP BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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 8 400 -23,64 337 -23,41
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 200 -29,41 49 -28,36
2025-09-29 NP CAMIX - Cambiar International Equity Fund Investor Class Shares 71 000 -2,74 2 851 -2,20
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 128 300 0,00 5 152 0,18
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 3 988 610 2,14 160 154 2,32
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 288 300 0,00 11 576 0,18
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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 60 443 -71,26 2 460 -70,78
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 134 400 -2,40 5 397 -2,23
2025-09-26 NP FIGRX - Fidelity International Discovery 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 2 041 364 0,00 81 967 0,18
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 5 446 -12,37 221 -10,89
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 163 900 -3,30 6 581 -3,12
2025-09-25 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 16 900 -1,81 679 -1,60
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 1 900 26,67 77 30,51
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 51 900 15,85 2 084 16,04
2025-09-24 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 38 500 -12,70 1 546 -12,56
2025-09-26 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 116 800 -69,99 4 690 -69,94
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 22 400 3,23 912 4,95
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 47 900 1 923
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 8 874 600 2,18 356 597 2,49
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 116 048 0,00 4 660 0,17
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 000 40
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 2 400 0,00 97 2,11
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 620 300 6,58 65 060 6,77
2025-09-26 NP FDEV - Fidelity Targeted International Factor ETF 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 27 100 17,32 1 103 19,26
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 4 106 167 0,00 164 875 0,18
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 865 000 3,19 235 497 3,37
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 7 000 32,08 281 32,55
2025-09-29 NP AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares 343 000 4,26 13 772 4,44
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 5 700 0,00 229 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5 100 18,60 208 20,35
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 500 -1,29 1 239 0,41
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 900 -3,33 116 -3,33
2025-09-26 NP FIVLX - Fidelity International Value 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 913 444 16,13 36 677 16,34
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 317 700 -47,09 12 757 -47,00
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 15 965 7,22 641 7,55
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 1 546 374 0,00 62 091 0,18
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 2 131 200 111,22 85 574 111,59
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 53 700 -0,92 2 185 0,78
2025-09-25 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 19 200 -9,86 771 -9,73
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 244 600 6,58 9 821 6,77
2025-09-23 NP LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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 2 852 270 -3,44 114 527 -3,27
2025-09-26 NP DAACX - Diversified Equity Fund 2 300 -8,00 93 12,20
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 1 700 -5,56 68 -5,56
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 26 696 089 -0,06 1 071 926 0,11
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 600 -14,29 24 -14,29
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 1 998 11,12 81 14,08
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 102 100 0,00 4 100 0,17
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 190 012 84,12 7 645 84,37
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 800 263 9,66 32 133 9,85
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 10 200 0,00 410 0,00
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 1 440 936 0,00 57 858 0,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 95 400 9,03 3 874 10,91
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 16 300 -77,33 654 -77,30
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 2 205 372 -1,99 88 552 -1,82
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 15 100 -94,51 606 -94,50
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 164 100 17,38 6 589 17,60
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 234 300 -24,90 9 408 -24,77
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 586 300 3,13 23 542 3,31
2025-09-24 NP EFG - iShares MSCI EAFE 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 2 511 700 -3,54 100 852 -3,37
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 58 500 6,36 2 381 8,18
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 400 56
2025-09-24 NP SICNX - Schwab International Core Equity 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 171 500 0,00 6 886 0,17
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 6 259 500 3,86 251 337 4,04
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 1 489 400 1,11 59 804 1,28
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 11 981 300 3,82 481 084 4,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 92 700 0,00 3 722 0,19
2025-09-26 NP MSTFX - Morningstar International Equity Fund 33 600 7,35 1 349 7,58
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 16 181 225 87,11 649 723 87,44
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 63 000 7,88 2 530 8,08
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 483 800 -2,06 19 426 -1,89
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 149 86
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 142 800 0,00 5 738 0,30
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 2 408 400 7,58 96 704 7,76
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 4 600 4,55 187 6,25
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
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 422 000 -16,44 16 945 -16,29
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 82 700 -44,12 3 321 -44,03
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 296 069 -1,23 11 888 -1,06
2025-09-25 NP WFEAX - Wells Fargo International Equity Fund Class A 96 400 -21,50 3 871 -21,37
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 057 864 5,25 122 782 5,44
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 655 243 0,00 26 310 0,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 45 000 -1,75 1 827 -0,05
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16 495 -3,32 670 17,99
2025-09-29 NP KCIIX - Knights of Columbus International Equity Fund I Shares 67 300 0,00 2 702 0,19
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 3 700 12,12 149 12,12
2025-09-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 3 500 -2,78 141 -2,78
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 499 100 -3,52 20 040 -3,35
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 3 697 500 0,00 148 465 0,18
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 873 000 5,13 35 524 6,91
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 510 200 3,32 20 761 5,07
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 1 475 590 9,80 59 249 9,99
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 8 119 400 -0,54 326 018 -0,37
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 725 400 0,96 29 127 1,14
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 8 320 24,91 338 27,17
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 1 255 456 2,32 50 410 2,50
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 596 100 -1,67 23 935 -1,10
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 57 875 10,40 2 324 10,57
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 491 -2,34 622 -2,05
2025-09-26 NP FDKFX - Fidelity International Discovery 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 105 894 -2,63 4 252 -2,46
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 6 400 0,00 257 0,39
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 376 100 8,11 15 102 8,30
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 58 300 -16,95 2 341 -16,81
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 263 125 0,00 10 565 0,18
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 893 0,00 156 0,00
2025-09-29 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 2 774 -8,66 113 -7,44
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68 200 2 740
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 324 000 0,50 13 010 0,67
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 57 100 15,35 2 293 15,52
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 2 507 -0,20 101 0,00
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 164 000 -10,87 6 585 -10,71
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 500 771 0,00 20 107 0,17
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 80 900 -5,71 3 285 -4,09
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 727 000 1,37 29 191 1,54
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 3 371 424 2,99 135 373 3,17
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 1 709 0,47 69 2,99
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 31 000 -2,52 1 245 -2,35
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 118 500 0,00 4 758 0,19
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 541 14,91 505 15,07
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 118 700 0,00 4 766 0,19
2025-09-26 NP USCGX - Capital Growth Fund 111 400 -0,54 4 474 -0,36
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 113 095 -5,20 4 550 -5,07
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 54 500 17,46 2 188 17,70
2025-09-25 NP VSIEX - JPMorgan International Equity Fund Class I 1 214 100 -12,62 48 750 -12,47
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 700 0,00 28 0,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 287 300 3,35 11 691 5,09
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 264 300 0,00 10 612 0,18
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 62 700 0,64 2 518 0,80
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40 644 -5,13 1 635 -5,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 500 -54,55 20 -54,55
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 193 500 4,54 7 770 4,72
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 71 407 -2,47 2 867 -2,28
2025-09-26 NP FINVX - Fidelity Series International Value 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 5 610 825 -7,39 225 291 -7,23
2025-09-24 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 4 333 600 24,24 174 007 24,46
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 727 900 8,46 29 620 10,29
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 254 900 0,00 10 235 0,18
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 26 742 16,62 1 088 18,65
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 900 90,00 76 90,00
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 94 500 12,23 3 797 12,57
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 1 121 197 3,25 45 019 3,43
2025-09-25 NP VIAAX - Vanguard International Dividend Appreciation 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 3 473 500 3,64 139 471 3,83
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 200 -87,98 89 -87,81
2025-09-26 NP JIJIX - John Hancock International Dynamic Growth Fund Class NAV 753 000 -47,36 30 235 -47,27
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 391 000 0,33 15 700 0,51
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 5 594 18,69 225 19,15
Other Listings
JP:8766 6 071,00 JPY
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