8630 - Sompo Holdings, Inc. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (TSE)

Sompo Holdings, Inc.
JP ˙ TSE ˙ JP3165000005
JP¥5.851,00 ↓ -148,00 (-2,47%)
2026-03-19
HARGA SAHAM
Statistik Dasar
Pemilik Institusi 130 total, 130 long only, 0 short only, 0 long/short - change of -61,88% MRQ
Harga Saham 5.851,00
Alokasi Portofolio Rata-rata 0.3541 % - change of 16,83% MRQ
Saham Beredar shares (source: Capital IQ)
Saham Institusi (Long) 73.826.043 - 8,25% (ex 13D/G) - change of -57,15MM shares -43,64% MRQ
Nilai Institusi (Long) $ 2.220.530 USD ($1000)
Kepemilikan Institusi dan Pemegang Saham

Sompo Holdings, Inc. (JP:8630) punya 130 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 73,826,043 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, IEFA - iShares Core MSCI EAFE ETF, PRPPX - International Fund I R-3, SGOVX - First Eagle Overseas Fund Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Sompo Holdings, Inc. (TSE:8630) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of March 19, 2026 is 5.851,00 / share. Previously, on March 21, 2025, the share price was 4.649,00 / share. This represents an increase of 25,86% over that period.

JP:8630 / Sompo Holdings, Inc. Institutional Ownership
Skor Sentimen Dana

Skor Sentimen Dana (Ownership Accumulation Score) menemukan saham-saham yang paling banyak dibeli oleh dana. Hal ini merupakan hasil dari model kuantitatif multifaktor yang canggih yang mengidentifikasi perusahaan-perusahaan dengan tingkat akumulasi institusi tertinggi. Model penilaian menggunakan kombinasi total peningkatan pemilik yang diungkapkan, perubahan alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka tersebut berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi terhadap rekan-rekannya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Harian

Lihat Penjelajah Kepemilikan, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

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Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal Berkas Sumber Investor Jenis Harga Rata-rata
(Perkiraan)		 Saham Δ Saham
(%)		 Dilaporkan
Nilai
($1000)		 Δ Nilai
(%)		 Alokasi Portofolio
(%)
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1.000 100,00 29 81,25
2025-09-24 NP INEQ - Columbia Sustainable International Equity Income ETF 13.177 14,42 392 4,27
2025-09-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 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 204.500 -18,62 6.030 -26,78
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 285.200 1,89 8.410 -8,32
2026-02-04 13F Pacer Advisors, Inc. 342.340 4.416,36 53.135 22.607,26
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 63.500 103,53 1.883 85,88
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 74.700 -3,74 2.220 -5,41
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 78.800 0,00 2.324 -10,03
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 1.900 11,76 56 0,00
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 158.200 -1,98 4.665 -11,82
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 133.100 -13,18 3.925 -21,88
2025-09-29 NP MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND 443.000 51,25 13.063 36,09
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1.486.285 2,09 43.826 -8,14
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 190.600 0,00 5.620 -10,02
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 81.566 58,52 2.410 42,60
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 3.033.650 0,51 89.453 -9,56
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 132.400 -20,00 3.904 -28,01
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 2.853.000 1,99 84.127 -8,23
2025-09-25 NP Wells Fargo Global Dividend Opportunity Fund 148.600 18,60 4.382 6,70
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 17.300 -89,40 510 -88,79
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 191.000 9,02 5.632 -1,90
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 31.900 -43,14 941 -48,89
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 -100,00 0 -100,00
2025-09-26 NP PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-09-29 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 84.010 -10,06 2.482 -19,10
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 1.402 -5,91 42 -14,58
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 713.955 5,66 21.052 -4,93
2026-02-04 13F Paradigm Asset Management Co Llc 49.000 -30,00 1.668 -23,06
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 13.255 -28,95 388 -36,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1.100 -42,11 33 -47,54
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 16.700 -30,42 492 -37,40
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 1.219.600 87,46 35.962 68,68
2025-09-29 NP IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 146.277 77,65 4.322 59,84
2025-09-25 NP JIVE - JPMorgan International Value ETF 44.100 153,45 1.300 128,07
2025-09-26 NP SGOVX - First Eagle Overseas Fund Class A 3.779.100 -7,19 111.435 -16,49
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 0 -100,00 0 -100,00
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 129.600 3.822
2025-09-24 NP PINRX - Diversified International Fund R-3 452.000 0,00 13.328 -10,02
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 10.600 0,00 314 -8,72
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 84.100 2.480
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 5.815.600 2,40 171.485 -7,86
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 5.640 167
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 309.182 0,00 9.117 -10,03
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 103.500 0,00 3.052 -10,03
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 7.900 1,28 233 -9,02
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5.200 0,00 152 -10,59
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 14.710 -5,16 436 -13,32
2025-09-26 NP RGEAX - Global Equity Fund Class A 16.500 -61,89 484 -43,31
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 2.900 262,50 86 226,92
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 1.900 11,76 56 1,82
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 7.900 -74,35 234 -67,13
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 405.700 0,92 12.055 -7,91
2025-09-26 NP FEBAX - First Eagle Global Income Builder Fund Class A 204.800 0,00 6.039 -10,03
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 12.944.527 -3,80 381.696 -13,44
2025-09-29 NP LIDAX - Lord Abbett International Value Fund Class A 182.481 -23,80 5.381 -31,45
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 352.700 -1,78 10.400 -11,62
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 2.100 0,00 62 -10,29
2025-09-26 NP SGENX - First Eagle Global Fund Class A 11.283.000 -1,49 332.702 -11,36
2025-09-26 NP MSTFX - Morningstar International Equity Fund 16.900 0,00 498 -9,95
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 1.580.300 11,65 46.598 0,46
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 127.900 -7,39 3.771 -16,66
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 30.600 4,44 902 -6,04
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 210.025 0,00 6.241 -8,76
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 1.777.800 5,97 52.422 -4,65
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 3.400 -5,56 101 -13,79
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 38.800 45,86 1.153 33,03
2025-09-29 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 0 -100,00 0 -100,00
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 800 0,00 24 -11,54
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 19.200 3,23 571 -5,79
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 0 -100,00 0 -100,00
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 192.700 10,62 5.682 -0,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46.400 5,94 1.376 -3,23
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 24.200 -2,42 714 -12,19
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 200 -60,00 6 -68,75
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 1.635.962 -0,20 48.240 -10,20
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 117.400 25,43 3.462 12,85
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 30.777 2,67 908 -7,64
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 1.069.460 -5,40 31.535 -14,88
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 108.000 0,00 3.185 -10,03
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 8.467 251
2025-09-22 NP MMITX - Multi-Manager International Equity Fund Class P Shares 405.500 28,93 11.957 16,01
2025-09-26 NP DOMIX - Domini Impact International Equity Fund Investor Shares 248.200 0,00 7.319 -10,02
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 23.400 17,00 695 6,76
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 547.400 -6,68 16.141 -15,30
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 74.650 0,00 2.201 -10,02
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 200 6
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 3.603 0,00 106 -10,26
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 228.400 -1,47 6.735 -11,35
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 547.600 0,50 16.147 -9,57
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 57.300 29,05 1.679 16,44
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 388.237 6,12 11.448 -4,51
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 753.500 -0,13 22.218 -10,14
2025-09-29 NP CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares 217.400 -8,39 6.423 -8,39
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 611.925 -0,67 18.044 -10,62
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 405.400 68,57 11.954 51,68
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 0 -100,00 0 -100,00
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 15.965 -3,18 474 -11,57
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 363.200 0,94 10.710 -9,18
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 135.065 -20,81 3.983 -28,75
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 99.200 7,01 2.925 -3,69
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 117.100 3.453
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 252.378 4,25 7.442 -6,20
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 49 0,00 1 0,00
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6.073 10,06 179 -1,10
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 8.000 0,00 236 -10,31
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 100.700 24,78 2.951 85,83
2025-09-29 NP LICAX - Lord Abbett International Equity Fund Class A 111.800 -9,47 3.297 -18,56
2025-09-22 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 97.700 46,04 2.881 31,39
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 125.500 36,56 3.701 22,88
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 1.298.800 0,00 38.298 -10,02
2025-09-26 NP WLDR - Affinity World Leaders Equity ETF 6.800 28,30 202 16,86
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 8.000 0,00 236 -10,31
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 415.327 4,85 12.247 -5,66
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 2.200 -21,43 65 -29,67
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 1.935.463 -1,29 57.071 -11,18
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 124.500 3.671
2025-09-26 NP UGOFX - Global Managed Volatility Fund Institutional Shares 7.500 0,00 221 -9,80
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 3.500 75,00 104 60,00
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 170.954 0,00 5.041 -10,03
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3.100 14,81 92 5,75
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 30.384 -2,57 896 -12,34
2025-09-26 NP DAACX - Diversified Equity Fund 1.100 -8,33 33 -3,03
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 165.250 159,01 4.910 136,40
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 49.578 -3,94 1.473 -12,32
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 1.900 -58,70 56 -38,89
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 340.800 12,85 10.127 2,97
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 319.800 0,00 9.430 -10,03
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 45.800 0,00 1.361 -8,79
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 1.882 -2,59 55 -12,70
2025-09-24 NP PRPPX - International Fund I R-3 5.747.300 20,42 169.471 8,35
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 912 1,90 27 -10,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 181.800 82,71 5.361 64,42
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 79.700 14,51 2.350 3,07
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 335.600 0,00 9.972 -8,75
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 1.179.700 6,40 34.786 -4,26
2025-09-29 NP CNJFX - Commonwealth Japan Fund 6.900 0,00 203 -9,37
Other Listings
DE:ANK €31,40
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