30T - TechnoPro Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

TechnoPro Holdings, Inc.
DE ˙ DB ˙ JP3545240008
27,60 € 0,00 (0,00%)
2025-09-15
DELAT PRIS
Grundläggande statistik
Institutionella ägare 117 total, 117 long only, 0 short only, 0 long/short - change of −0,85% MRQ
Aktiepris 27,60
Genomsnittlig portföljallokering 0.2158 % - change of 10,23% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 20 220 434 - 19,41% (ex 13D/G) - change of −0,00MM shares −0,02% MRQ
Institutionellt värde (lång) $ 474 226 USD ($1000)
Institutionellt ägande och aktieägare

TechnoPro Holdings, Inc. (DE:30T) har 117 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 20,220,434 aktier. Största aktieägare inkluderar TROSX - T. Rowe Price Overseas Stock Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FISMX - Fidelity International Small Cap Fund, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, FJPNX - Fidelity Japan Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

TechnoPro Holdings, Inc. (DB:30T) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 15, 2025 is 27,60 / share. Previously, on September 16, 2024, the share price was 18,20 / share. This represents an increase of 51,65% over that period.

DE:30T / TechnoPro Holdings, Inc. Institutional Ownership
Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel .

Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-29 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 59 200 −25,25 1 724 −1,32
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 128 000 3,31 2 887 16,09
2025-06-26 NP Dfa Investment Trust Co - The Japanese Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 391 100 0,00 8 721 11,72
2025-06-26 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 900 0,00 198 11,86
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 100 0,00 57 39,02
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 3 300 −36,54 96 −16,52
2025-04-29 NP PNVAX - Putnam International Capital Opportunities Fund Class A Shares 138 600 −26,00 2 746 −20,23
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 936 130 3,07 27 281 35,64
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 46 000 0,00 1 037 12,47
2025-08-29 NP JAJDX - International Small Company Trust NAV 2 700 0,00 79 32,20
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 31 550 −24,85 704 −16,01
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 277 793 61,61 6 195 80,53
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 21 400 −4,04 483 7,83
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 1 305 25,26
2025-06-26 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 43 400 0,00 968 11,66
2025-06-26 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 68 100 0,00 1 519 11,70
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 600 200,00 13 333,33
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 2 900 0,00 85 33,33
2025-08-20 NP WISNX - William Blair International Small Cap Growth Fund Class N 72 600 28,27 2 121 69,19
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 91 221 −32,01 2 658 −10,54
2025-06-30 NP PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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 11 456 −21,42 256 −12,03
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 2 800 12,00 82 47,27
2025-06-30 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 121 623 −5,95 2 712 5,08
2025-03-31 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 1 453 300 0,00 29 009 11,83
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 3 000 0,00 81 37,29
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 17 200 11,69 502 46,49
2025-06-30 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 214 188 2,19 4 776 14,18
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 6 300 0,00 140 18,80
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 20 900 0,00 466 11,75
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 25 100 1,21 565 13,94
2025-08-25 NP MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I 19 300 −18,22 563 7,44
2025-06-26 NP DFIS - Dimensional International Small Cap ETF 83 400 20,52 1 881 35,45
2025-06-26 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 31 300 0,00 698 11,70
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 4 400 2,33 128 34,74
2025-07-28 NP TIEUX - International Equity Fund 17 000 −5,56 464 30,79
2025-07-28 NP AVDS - Avantis International Small Cap Equity ETF 6 400 93,94 174 166,15
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6 2 213 000 0,00 49 349 11,72
2025-07-25 NP TEMGX - Templeton Global Smaller Companies Fund Class A 392 900 0,00 10 663 37,00
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 19 900 1,53 580 33,95
2025-08-26 NP IGRO - iShares International Dividend 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 17 200 −19,63 501 5,92
2025-08-26 NP RPBAX - T. Rowe Price Balanced 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 171 200 1,36 4 989 33,40
2025-06-26 NP MSTFX - Morningstar International Equity Fund 2 000 0,00 45 12,82
2025-07-28 NP ANTSX - Nt International Small-mid Cap Fund Investor 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 185 700 39,00 5 040 90,44
2025-06-26 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 417 599 0,00 9 312 11,72
2025-08-29 NP DLS - WisdomTree International SmallCap Dividend Fund N/A 42 800 9,46 1 247 44,55
2025-06-26 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 669 100 1,09 14 921 12,94
2025-07-25 NP FNDC - Schwab Fundamental International Small 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 85 724 −12,48 2 343 21,65
2025-07-28 NP AIOIX - International Opportunities Fund Investor 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 175 300 12,81 4 758 54,55
2025-07-25 NP PISMX - International Small Company Fund Institutional 169 000 −0,76 4 587 35,96
2025-07-28 NP VIOPX - International Opportunities Fund 129 463 −28,98 3 548 −1,25
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 69 900 0,00 1 576 12,41
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10 275 0,00 300 32,74
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3 700 −19,57 83 −9,78
2025-06-30 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 68 400 17,73 1 525 31,58
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 7 600 −25,49 221 −1,78
2025-06-26 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 466 900 0,00 10 505 12,73
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 3 200 220,00 71 273,68
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 16 200 1,25 365 13,71
2025-08-20 NP WBIGX - William Blair International Growth Fund Class N 136 000 −9,69 3 973 19,13
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 161 700 450,00 4 710 626,70
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 5 000 0,00 146 31,82
2025-08-15 NP Royce Global Value Trust, Inc. 7 200 0,00 210 32,08
2025-08-27 NP Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A 10 000 0,00 292 31,08
2025-07-29 NP JISAX - International Small Company Fund Class NAV 5 100 −42,70 138 −21,59
2025-06-24 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 100 0,00 25 9,09
2025-07-29 NP TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 118 300 −0,92 3 211 35,73
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 213 235 1,83 5 828 41,56
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 60 200 0,00 1 755 31,88
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 613 400 −3,11 17 878 27,50
2025-06-26 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 57 300 0,00 1 278 11,72
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 47 400 0,00 1 066 12,68
2025-06-17 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 17 800 6,59 397 18,92
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 922 −3,56 56 27,91
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 9 100 247
2025-06-26 NP LGCAX - Lord Abbett Global Equity Research Fund Class A 111 579 30,69 2 488 46,01
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 28 500 −6,25 641 5,78
2025-08-26 NP TFSCX - Foreign Smaller Companies Series Advisor Class 17 400 −73,11 507 −64,59
2025-06-26 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 334 400 0,63 7 457 12,42
2025-07-29 NP TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 50 100 −2,91 1 360 32,97
2025-08-29 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 26 200 −37,17 763 −17,07
2025-06-24 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 84 900 168,67 1 893 200,48
2025-06-30 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 1 482 861 −0,49 33 067 11,17
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 96 395 −0,52 2 165 11,89
2025-08-26 NP QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5 100 −1,92 149 28,70
2025-06-27 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 23 900 0,00 533 11,53
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 53 600 −57,70 1 195 −44,62
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 28 300 15,04 824 50,92
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 887 129,20 24 242,86
2025-06-26 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 39 500 0,00 881 11,68
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 18 300 0,00 497 37,02
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 159 360 23,48 3 554 37,93
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 12 000 −6,25 326 28,46
2025-07-29 NP PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 700 −0,63 860 36,29
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 8 045 10,24 179 23,45
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 5 300 76,67 154 133,33
2025-05-28 NP QCGLRX - Global Equities Account Class R1 0 −100,00 0 −100,00
2025-05-28 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 144 110 21,91 3 191 44,39
2025-06-25 NP TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 457 600 −0,09 99 403 11,61
2025-06-26 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 48 863 0,00 1 099 12,72
2025-08-26 NP NMIEX - Active M International Equity Fund 12 300 4,24 359 36,64
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 1 500 0,00 41 37,93
2025-06-25 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 26 600 −8,90 593 1,89
2025-06-26 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 1 0,00 0
2025-08-15 NP MBEQX - M International Equity Fund 2 200 −18,52 64 8,47
2025-07-29 NP VSGX - Vanguard ESG International Stock ETF 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 20 100 1,01 546 38,32
2025-06-24 NP SFILX - Schwab Fundamental International Small 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 18 600 3,33 415 15,32
2025-08-29 NP DFJ - WisdomTree Japan SmallCap Dividend Fund N/A 39 300 6,50 1 145 40,54
2025-03-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 981 700 0,00 19 595 11,84
2025-08-29 NP OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A 12 700 19,81 370 58,37
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 286 000 −8,04 7 839 27,22
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 500 −9,72 145 0,70
2025-06-26 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 109 900 0,00 2 451 11,72
2025-08-29 NP DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A 20 500 −0,97 597 30,92
2025-08-28 NP QCSTRX - Stock Account Class R1 82 154 −13,84 2 394 13,41
2025-06-26 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 18 500 −0,54 416 12,13
2025-08-20 NP WBIIX - William Blair Institutional International Growth Fund Institutional Class 97 000 −4,43 2 834 26,08
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 3 200 0,00 93 32,86
2025-06-27 NP TWSMX - Strategic Allocation: Moderate Fund Investor 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 2 900 222,22 65 276,47
Other Listings
US:TXHPF
JP:6028 4 813,00 JPY
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