TKD - Takeda Pharmaceutical Company Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Takeda Pharmaceutical Company Limited
DE ˙ DB ˙ JP3463000004
31,27 € ↑0,50 (1,62%)
2026-02-27
DELAT PRIS
Grundläggande statistik
Institutionella ägare 128 total, 128 long only, 0 short only, 0 long/short - change of −40,71% MRQ
Aktiepris 31,27
Genomsnittlig portföljallokering 0.3348 % - change of −13,64% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 116 500 275 - 7,37% (ex 13D/G) - change of −50,77MM shares −26,33% MRQ
Institutionellt värde (lång) $ 3 204 660 USD ($1000)
Institutionellt ägande och aktieägare

Takeda Pharmaceutical Company Limited (DE:TKD) har 128 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,500,275 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, CAIBX - CAPITAL INCOME BUILDER Class A, EFA - iShares MSCI EAFE ETF, Pacer Advisors, Inc., BBJP - JPMorgan BetaBuilders Japan ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, AMECX - INCOME FUND OF AMERICA Class A, TRIGX - T. Rowe Price International Value Equity Fund, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Takeda Pharmaceutical Company Limited (DB:TKD) 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 February 27, 2026 is 31,27 / share. Previously, on March 3, 2025, the share price was 27,73 / share. This represents an increase of 12,77% over that period.

DE:TKD / Takeda Pharmaceutical Company Limited 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.

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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.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 540 150,00 15 150,00
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 19 200 3,23 536 −5,31
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 124 500 −43,87 3 420 −49,04
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 1 270 354 −0,25 34 896 −9,42
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 142 098 13,95 3 903 3,50
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 100 −19,23 58 −25,64
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust 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 23 400 3,08 643 −6,55
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 18 600 0,00 511 −9,25
2025-09-25 NP Dfa Investment Trust Co - The Dfa International Value 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 2 781 871 3,03 76 417 −6,44
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 15 100 19,84 421 10,21
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 3 700 102
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 727 500 8,11 20 303 −0,67
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 13 214 368
2025-09-23 NP GSIEX - Goldman Sachs International Equity ESG Fund Institutional 681 173 −28,10 18 712 −34,70
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 158 877 −3,93 4 364 −12,75
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 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 218 845 14,49 6 024 3,93
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 3 871 400 2,88 106 347 −6,57
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 47 700 6,00 1 331 −2,56
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 342 413 0,00 9 406 −9,18
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 806 900 546,55 22 165 560,26
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 21 475 85,53 590 68,29
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 47 347 0,21 1 321 −7,94
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 119 100 −29,19 3 272 −35,70
2025-09-17 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35 000 0,00 962 −10,09
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 2 038 383 2,18 55 994 −7,21
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 14 100 0,71 387 −8,51
2025-09-25 NP WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio 8 100 −2,41 223 −11,55
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 3 800 5,56 106 0,00
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 3 200 14,29 89 4,71
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 1 873 124 0,83 51 454 −8,43
2025-09-25 NP IQDF - FlexShares International Quality Dividend 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 39 000 1 088
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 397 7,88 39 −2,56
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 692 946 6,16 19 035 −3,59
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 252 408 2,73 7 044 −5,61
2025-09-25 NP GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A 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 966 800 0,00 26 573 −10,12
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 100 200 0,00 2 752 −9,17
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 33 400 917
2025-09-25 NP Dfa Investment Dimensions Group Inc - Va International Value 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 124 367 9,22 3 416 −0,81
2025-09-24 NP IDNA - iShares Genomics Immunology and Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 152 700 −15,91 4 195 −23,65
2025-09-25 NP JIESX - JPMorgan International Value Fund Class I 209 000 33,38 5 741 21,14
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 7 700 18,46 212 7,65
2025-09-26 NP DAACX - Diversified Equity Fund 2 000 −4,76 55 −1,79
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 149 500 31,26 4 107 19,19
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 5 400 8,00 148 −1,99
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 364 400 −19,20 10 010 −26,63
2025-09-23 NP GSAKX - Goldman Sachs International Equity Income Fund Class A 1 329 300 17,17 36 516 6,40
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 135 700 6,72 31 197 −3,08
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 280 800 −2,53 7 714 −11,49
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 737 400 4,95 20 256 −4,69
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 4 763 100 3,19 130 841 −6,29
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 800 22
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 468 997 0,00 12 883 −9,19
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 800 −3,45 77 −12,64
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 56 562 35,04 1 557 22,62
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 11 900 10,19 327 0,00
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 112 052 0,00 3 078 −9,18
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 626 711 1,17 72 155 −8,13
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 11 423 −3,41 314 −12,32
2026-02-04 13F Paradigm Asset Management Co Llc 1 600 −96,96 49 −96,81
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 59 500 84,78 1 634 67,76
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 3 331 272 5,08 91 509 −4,58
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 1 568 100 −32,94 43 075 −39,10
2025-09-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 921 120 −0,23 80 243 −9,39
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 107 600 −29,30 2 956 −35,80
2025-09-25 NP AMECX - INCOME FUND OF AMERICA Class A 4 245 700 0,00 116 697 −10,12
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 134 453 0,00 3 693 −9,20
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 182 100 61,15 5 002 46,34
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 384 600 −3,46 10 565 −12,34
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 50 700 0,00 1 393 −9,26
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 230 400 −10,21 6 333 −19,30
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 426 300 3,27 11 897 −5,12
2025-09-26 NP RGEAX - Global Equity Fund Class A 65 300 −10,06 1 795 −19,19
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 67 597 −5,32 1 858 −14,93
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 7 983 650 0,00 219 437 −10,12
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 44 000 5,77 1 209 −3,97
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 83 700 −19,75 2 299 −27,11
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 795 007 −7,94 22 142 −15,39
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 1 800 −40,00 50 −44,44
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 5 500 89,66 151 73,56
2025-09-25 NP JDOC - JPMorgan Healthcare Leaders ETF 3 400 −2,86 93 −11,43
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 600 77,78 44 59,26
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 10 300 −28,47 283 −35,17
2025-09-29 NP VWID - Virtus WMC Global Factor Opportunities ETF 3 837 2,68 107 −6,19
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 85 601 1,41 2 389 −6,86
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 26 323 −4,71 733 −12,43
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 309 484 10,62 8 501 0,45
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 629 503 −1,78 17 292 −10,80
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 600 −14,29 16 −23,81
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 10 179 080 0,54 279 617 −8,70
2025-09-25 NP DFIV - Dimensional International Value ETF 2 720 849 6,04 75 933 −2,58
2025-09-23 NP DBISX - DWS Global Macro Fund Class A 32 100 0,00 889 −8,92
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 63 400 42,79 1 769 31,23
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 978 24,50 83 13,89
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 5 415 410 0,54 148 760 −8,70
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 114 400 −29,03 3 143 −35,56
2025-09-26 NP MSTFX - Morningstar International Equity Fund 47 100 10,30 1 294 0,15
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 962 790 −0,67 26 448 −9,80
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 31 357 0,71 861 −8,50
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 78 200 −19,38 2 149 −27,55
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 54 978 2,61 1 510 −6,79
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 1 487 707 0,00 40 867 −9,19
2025-09-22 NP GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares 4 465 100 0,00 122 655 −9,19
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 1 250 959 13,06 34 364 2,67
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 356 921 2,32 9 805 −7,08
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 367 −2,32 92 −11,54
2025-09-22 NP TIHAX - Transamerica International Stock Class A 37 700 11,87 1 052 2,83
2026-02-04 13F Pacer Advisors, Inc. 4 861 301 494,31 135 364 467,18
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 1 961 000 −2,81 53 868 −11,74
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 476 100 3,12 13 078 −6,35
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 22 645 046 2,84 622 055 −6,61
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust 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 3 300 −44,07 91 −49,44
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 1 414 200 73,86 38 848 57,89
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 232 530 0,00 6 388 −9,19
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 8 066 93,61 222 74,02
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 82 600 5,63 2 301 −2,91
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 65 113 −14,56 1 792 −22,42
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 184 800 −7,74 5 157 −12,74
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 038 −64,67 29 −68,18
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 2 801 77
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 10 805 10,47 297 0,34
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 4 000 −66,94 110 −70,22
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 194 600 16,81 5 346 6,07
2025-09-25 NP HILAX - The Hartford International Value Fund Class A 1 675 182 17,42 46 017 6,63
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 1 059 339 4,02 29 100 −5,54
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 900 25
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 14 200 0,71 396 −7,48
2025-09-25 NP JIVE - JPMorgan International Value ETF 59 400 149,58 1 632 126,84
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 407 034 −1,64 11 181 −10,67
Other Listings
JP:4502 5 794,00 JPY
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