NEC1 - NEC Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

NEC Corporation
DE ˙ DB ˙ JP3733000008
22,95 € ↓ −0,34 (−1,46%)
2026-03-02
DELAT PRIS
Grundläggande statistik
Institutionella ägare 118 total, 117 long only, 1 short only, 0 long/short - change of −65,40% MRQ
Aktiepris 22,95
Genomsnittlig portföljallokering 0.3210 % - change of −20,24% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 69 775 415 - 5,23% (ex 13D/G) - change of −127,54MM shares −64,64% MRQ
Institutionellt värde (lång) $ 2 004 849 USD ($1000)
Institutionellt ägande och aktieägare

NEC Corporation (DE:NEC1) har 118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 70,031,315 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, FIGRX - Fidelity International Discovery Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, TCIEX - TIAA-CREF International Equity Index Fund Institutional Class, and EFG - iShares MSCI EAFE Growth ETF .

NEC Corporation (DB:NEC1) 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 March 2, 2026 is 22,95 / share. Previously, on March 10, 2025, the share price was 90,20 / share. This represents a decline of 74,56% over that period.

DE:NEC1 / NEC Corporation 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

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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
(%)
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 5 618 15,48 162 36,44
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 5 289 300 151 887
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 42 100 3,95 1 209 22,64
2025-09-24 NP Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF 8 900 260
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 11 000 −32,93 316 −21,05
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 571 640 4,55 16 415 23,34
2025-09-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 107 795 0,00 3 095 17,95
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 479 200 −8,13 13 761 8,37
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 316 000 0,00 9 074 17,97
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 16 000 3,23 468 23,87
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 21 726 −5,33 635 13,60
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 2 687 320 5,94 77 169 24,97
2025-09-24 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 26 500 0,00 761 17,83
2025-09-26 NP FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M 4 126 118
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 595 20,31 76 44,23
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 2 800 −81,82 80 −86,60
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 28 500 0,00 818 18,04
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 485 800 −1,80 13 950 15,84
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 93 000 0,00 2 671 17,98
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 300 85,71 37 117,65
2025-09-25 NP ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 000 14,29 117 36,47
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 9 500 −6,86 273 9,68
2025-09-24 NP IVLU - iShares Edge MSCI Intl Value 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 408 200 −10,03 11 722 6,13
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 270 700 4,52 7 773 23,30
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 98 500 0,00 2 837 18,07
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 217 200 −2,38 6 237 15,16
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 318 105 −9,37 9 135 6,91
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 1 678 600 37,25 48 202 61,91
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 25 934 0,00 745 17,91
2025-09-26 NP DAACX - Diversified Equity Fund 1 600 433,33 46 58,62
2025-09-24 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 6 000 0,00 172 17,81
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 600 −3,35 75 13,85
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 147 000 0,00 4 221 17,97
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 1 629 500 3,64 46 793 22,26
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 46 000 0,00 1 321 17,96
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 Short −255 900 −559,43 −434 −120,09
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 10 000 0,00 287 18,11
2025-09-26 NP USCGX - Capital Growth Fund 68 500 −2,14 1 967 15,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 29 900 872
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 429 700 2,60 12 339 21,04
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 28 000 0,00 806 18,18
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 290 900 6,44 8 353 25,57
2025-09-24 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 25 000 0,00 718 17,93
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 161 624 78,71 4 651 110,79
2025-09-10 NP Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF - 252 400 −12,30 7 363 5,23
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 54 200 1 581
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 8 368 13,14 241 33,33
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 295 785 −3,77 8 646 33,74
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 2 254 615 −2,16 64 743 15,42
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 455 800 0,00 13 089 17,96
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 8 071 300 2,54 231 774 20,96
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 42 375 2,42 1 217 20,75
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 25 600 −49,80 747 −39,79
2025-09-23 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 110 420 −14,42 3 171 0,96
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 741 600 −2,02 21 296 15,58
2025-09-22 NP TIHAX - Transamerica International Stock Class A 165 200 12,00 4 829 34,34
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 55 800 9 200,00 1 602 3 041,18
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 1 981 −5,49 58 11,76
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 56 500 −48,73 1 622 −39,52
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 108 000 −35,29 3 150 −22,36
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8 000 0,00 230 17,95
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 799 400 98,17 22 955 133,78
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 40 400 1 162
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 46 900 48,89 1 347 75,72
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 285 100 −18,61 8 187 −4,00
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 460 900 5,86 13 235 24,88
2025-09-26 NP FIVA - Fidelity International Value 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 91 300 14,41 2 669 37,24
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 032 800 1,58 58 374 19,83
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 3 082 800 88 525
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 500 −40,00 44 −28,33
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 534 780 6,15 15 357 25,22
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 7 500 215
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 60 400 106,85 1 734 144,23
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 418 900 9,95 12 245 31,88
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 16 115 0,00 471 20,15
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 133 083 −10,19 3 829 5,92
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 161 176 4 628
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 855 600 3,30 110 717 21,85
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 317 200 0,22 9 272 20,22
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 23 800 −2,46 683 15,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 8 500 248
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 900 55
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 9 200 −31,85 264 −19,51
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 1 478 795 1,39 42 465 19,61
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 219 800 −10,65 6 312 5,39
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34 600 4,85 1 011 25,75
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 265 400 10,58 7 621 30,45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 000 −76,74 29 −83,04
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 847 400 6,27 24 334 25,36
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 1 400 40
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 45 000 28,57 1 296 51,82
2025-09-26 NP FSSEX - Fidelity SAI Sustainable International Equity Fund 25 851 742
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 385 400 3,13 11 067 21,67
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 63 900 5,79 1 864 26,98
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 51 200 −7,75 1 475 8,94
2025-09-25 NP MFWTX - MFS Global Total Return Fund A 193 400 −0,97 5 570 17,32
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 11 656 376,92 340 39,34
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 1 004 000 0,55 28 831 18,61
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 116 000 31,07 3 331 54,64
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 60 400 −48,20 1 734 −38,90
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 137 400 10,18 3 946 29,98
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 50 300 35,22 1 470 62,25
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 62 500 −48,69 1 795 −39,47
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 543 11,96 16 36,36
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 17 944 280 3,28 515 286 21,83
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 23 300 17,09 681 40,70
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 136 400 6,90 3 917 26,08
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 100 32
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 20 600 −3,29 601 16,05
2025-09-26 NP HAIDX - Harbor Diversified International All Cap Fund Institutional Class 53 100 −15,85 1 525 −0,78
2025-09-26 NP HAINX - Harbor International Fund Institutional Class 376 000 −6,84 10 797 9,90
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 42 000 0,00 1 206 18,00
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 273 000 0,00 7 980 19,95
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 272 770 0,00 7 833 17,97
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 66 839 1,82 1 954 22,14
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 10 900 −0,91 313 17,23
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 109 700 14,39 3 150 34,96
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 4 184 000 0,99 120 147 19,14
Other Listings
JP:6701 4 224,00 JPY
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