TOH - Toho Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Toho Co., Ltd.
DE ˙ DB ˙ JP3598600009
54,50 € 0,00 (0,00%)
2025-09-17
DELAT PRIS
Grundläggande statistik
Institutionella ägare 187 total, 179 long only, 8 short only, 0 long/short - change of 2,17% MRQ
Aktiepris 54,50
Genomsnittlig portföljallokering 0.0604 % - change of 1,42% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 9 163 030 - 5,40% (ex 13D/G) - change of 0,05MM shares 0,50% MRQ
Institutionellt värde (lång) $ 520 289 USD ($1000)
Institutionellt ägande och aktieägare

Toho Co., Ltd. (DE:TOH) har 187 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 9,434,130 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIDAX - MFS International New Discovery Fund A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Toho Co., Ltd. (DB:TOH) 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 17, 2025 is 54,50 / share. Previously, on September 18, 2024, the share price was 36,80 / share. This represents an increase of 48,10% over that period.

DE:TOH / Toho Co., Ltd. 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.

Se högst rankade aktier
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
(%)
2025-08-28 NP EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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 2 300 0,00 136 19,47
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 34 600 −2,54 1 975 23,51
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 900 0,00 53 20,45
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I 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 1 200 0,00 71 18,64
2025-07-28 NP TIEUX - International Equity Fund 2 800 −3,45 148 8,03
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 3 200 −25,58 183 −5,67
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 24 500 0,00 1 445 18,73
2025-07-24 NP DURAX - DWS ESG International Core Equity Fund Class A 300 −62,50 16 −59,46
2025-07-25 NP URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 100 0,00 322 11,46
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 3 900 116,67 230 157,30
2025-06-25 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 8 300 7,79 474 36,31
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB 1 192 −9,83 70 7,69
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 2 900 7,41 166 36,36
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 731 200 4,00 41 745 31,75
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −10 000 −385,71 −590 −533,09
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 4 700 0,00 296 10,07
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 134 700 10,59 7 690 40,10
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 1 524 180 0,40 87 018 27,19
2025-08-26 NP IIIAX - Voya International Index Portfolio Class ADV 7 100 −4,05 419 13,90
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 110 300 12,55 6 297 42,60
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 2 500 92,31 132 114,75
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 70 400 4 153
2025-08-29 NP DWMF - WisdomTree International Multifactor Fund N/A 5 300 −15,87 312 0,32
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 346 400 1,17 19 777 28,17
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 2 000 0,00 106 11,70
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 1 100 83,33 65 120,69
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 202 800 0,00 11 948 19,02
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 4 600 −8,00 263 16,37
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB 3 246 −15,60 192 1,06
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 20 300 1,00 1 159 27,96
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 177 532 −9,39 10 136 14,78
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 31 200 0,00 1 783 26,83
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 69 600 10,83 3 974 40,39
2025-06-26 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 45 313 −2,37 2 587 23,67
2025-08-26 NP EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K 6 505 −1,51 384 18,15
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 14 214 5,96 749 18,33
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 200 0,00 11 22,22
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −1 000 −59
2025-06-26 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 56 500 −25,36 3 226 −5,45
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 1 800 0,00 103 25,93
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 1 600 −206,67 94 −227,03
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 1 080 0,00 64 18,87
2025-07-25 NP PIIOX - International Equity Index Fund R-3 6 600 −5,71 348 5,15
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 700 473,77 37 1 100,00
2025-06-24 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 67 108 −0,30 3 831 26,31
2025-03-27 NP SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38 400 0,00 1 731 18,01
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −119 300 −327,24 −7 038 −369,86
2025-08-27 NP TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service 700 0,00 41 20,59
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 32 830 113,18 1 733 139,23
2025-05-19 NP CDHAX - Calvert International Responsible Index Fund Class A 8 000 45,45 398 85,51
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y 5 000 0,00 295 18,95
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −100 −80,00 −6 −79,17
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 224 707 3,64 12 829 31,30
2025-08-28 NP SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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 500 −61,54 29 −54,69
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 3 300 0,00 194 19,02
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 12 800 −3,76 731 21,87
2025-08-26 NP MIDAX - MFS International New Discovery Fund A 592 700 −2,16 35 026 16,44
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 44 800 −5,08 2 639 12,97
2025-08-26 NP NOINX - Northern International Equity Index Fund 32 400 0,00 1 914 19,03
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 259 91,05 66 120,00
2025-08-28 NP QWLD - SPDR MSCI World StrategicFactors 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 700 −58,82 41 −51,19
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 1 500 66,67 88 100,00
2025-06-26 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 29 400 6,91 1 678 35,43
2025-06-26 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 164 800 −5,67 9 409 19,50
2025-07-24 NP FSPSX - Fidelity 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 365 963 3,45 19 293 15,39
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 2 400 0,00 127 11,50
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 700 0,00 37 15,63
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 3 800 0,00 217 26,32
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional −130 118,64
2025-06-26 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 32 900 0,00 1 878 26,72
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 70 800 11,15 3 732 23,99
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 221 294 1,86 11 679 14,32
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB 1 605 −11,42 95 5,62
2025-06-26 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 377 400 3,09 21 546 30,59
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 10 791 0,00 638 19,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A 289 47,45 17 88,89
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 1 204 −22,67 60 25,53
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 130 099 −0,99 7 428 25,43
2025-07-25 NP EWJ - iShares MSCI Japan 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 413 800 0,88 21 815 12,52
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 943 071 −0,92 55 637 17,63
2025-08-29 NP JVANX - International Equity Index Trust NAV 4 067 0,00 240 18,32
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 4 800 0,00 274 26,85
2025-03-31 NP DAACX - Diversified Equity Fund 200 0,00 9 28,57
2025-07-28 NP VCIEX - International Equities Index Fund 10 400 −4,59 550 6,80
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 3 500 −27,08 207 −13,45
2025-06-23 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 800 −20,00 46 0,00
2025-06-26 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 3 790 8,60 216 37,58
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 600 20,00 35 45,83
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 32 000 0,00 1 885 18,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 3 100 0,00 183 20,39
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 60 000 0,00 3 425 26,66
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 1 000 25,00 47 38,24
2025-06-26 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 204 905 −3,35 11 698 22,44
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class 13 400 −23,86 791 −9,61
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 31 900 0,00 1 821 26,72
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 12 500 −9,42 714 14,81
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 58 895 −23,51 3 108 −14,14
2025-06-26 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 160 500 44,99 9 163 83,70
2025-03-27 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 700 0,00 32 19,23
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 700 0,00 41 20,59
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 700 0,00 37 9,09
2025-08-28 NP QCSTRX - Stock Account Class R1 7 700 −91,12 454 −89,46
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 7 633 −22,79 437 −2,46
2025-08-26 NP FJP - First Trust Japan AlphaDEX Fund 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 13 300 5,56 786 25,40
2025-08-20 NP AIMOX - AQR International Momentum Style Fund Class I 7 500 19,05 442 41,21
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2 7 600 0,00 449 19,10
2025-07-23 NP DBEF - Xtrackers MSCI EAFE Hedged Equity ETF 43 400 −13,55 2 297 −2,84
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 1 894 −3,56 112 14,43
2025-08-20 NP ANDNX - AQR International Defensive Style Fund Class N 6 600 0,00 389 18,96
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 2 000 0,00 114 26,67
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 35 300 1,44 2 019 28,27
2025-06-26 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 45 070 −24,34 2 573 −4,14
2025-08-26 NP EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB 2 300 0,00 136 19,47
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 2 800 −3,45 165 14,69
2025-03-28 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 31 500 1 420
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 8 600 0,00 492 26,22
2025-08-26 NP NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K 5 100 301
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 1 100 −38,89 65 −28,09
2025-07-25 NP EWJV - iShares MSCI Japan 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 11 500 47,44 606 64,67
2025-08-15 NP MBEQX - M International Equity Fund 600 0,00 35 20,69
2025-07-25 NP ACWV - iShares Edge MSCI Min Vol 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 93 100 −1,06 4 908 10,37
2025-08-29 NP JAJDX - International Small Company Trust NAV 600 0,00 13 −14,29
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 20 300 2,01 1 070 13,83
2025-08-28 NP STATE STREET MASTER FUNDS - State Street International Developed Equity 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 21 600 −14,29 1 273 1,35
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −139 100 228,07 −8 206 289,65
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 50 459 4,13 2 881 31,93
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 300 −25,00 18 −10,53
2025-06-18 NP RTIYX - Multifactor International Equity Fund Class Y 2 000 −20,00 114 1,79
2025-06-24 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 300 17
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 4 856 −3,57 256 8,47
2025-06-26 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 11 700 0,00 668 26,57
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 70 600 0,00 4 159 18,26
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 1 200 0,00 69 25,93
2025-06-26 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 19 800 0,00 1 130 26,68
2025-04-28 NP JISAX - International Small Company Fund Class NAV 500 −66,67 8 −70,37
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 16 400 27,13 968 51,09
2025-05-28 NP CVIE - Calvert International Responsible Index ETF 300 0,00 15 27,27
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 6 600 −32,65 389 −20,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB 11 200 0,00 662 19,75
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 300 0,00 16 7,14
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 1 681 6,33 99 26,92
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 1 500 7,14 88 27,54
2025-06-30 NP VMNVX - Vanguard Global Minimum Volatility 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 67 400 0,00 3 848 26,67
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 10 200 0,99 602 19,96
2025-08-26 NP BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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 70 482 −0,42 4 158 18,23
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 0,00 189 18,24
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 600 100,00 32 121,43
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 9 200 13,58 525 43,84
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 24 500 1 448
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 260 0,00 15 27,27
2025-04-28 NP GIMFX - GMO Implementation Fund 1 700 80
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 30 300 0,00 1 431 8,33
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 22 000 8,91 1 256 38,02
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 648 25,58 37 60,87
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 4 100 0,00 242 18,72
2025-08-29 NP JAFVX - Strategic Equity Allocation Trust Series NAV 12 983 −9,42 766 7,44
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 600 0,00 35 20,69
2025-08-27 NP HCESX - The ESG Growth Portfolio HC Strategic Shares 200 0,00 12 22,22
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 12 200 0,00 698 26,27
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 15 400 6,94 909 26,99
2025-08-27 NP Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A 9 500 0,00 560 18,18
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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 19 500 1 152
2025-07-23 NP DBJP - Xtrackers MSCI Japan Hedged Equity ETF 10 398 −11,87 550 −0,90
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 4 300 0,00 245 26,94
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −100 −6
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 749 0,00 44 18,92
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 2 700 −27,03 159 −13,11
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 3 300 10,00 195 30,20
2025-08-26 NP PENN SERIES FUNDS INC - Developed International Index Fund 500 0,00 29 20,83
2025-06-26 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 22 100 0,00 1 262 26,73
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 3 100 183
2025-04-28 NP GBFFX - GMO Benchmark-Free Fund Class III 1 100 52
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 1 789 0,00 94 11,90
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −600 −35
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 1 100 0,00 58 11,76
2025-08-25 NP Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class 1 156 0,00 68 19,30
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 145 222,22 9 300,00
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 19 400 17,58 1 146 39,93
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 1 000 0,00 57 26,67
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 5 500 10,00 314 39,11
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 6 700 0,00 395 18,98
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 6 200 −1,59 366 16,61
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 5 700 0,00 300 11,52
2025-07-28 NP IMFL - Invesco International Developed Dynamic Multifactor 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 16 636 875
2025-08-11 NP CIUEX - Six Circles International Unconstrained Equity Fund 23 800 0,00 1 404 18,78
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −900 −53
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 10 452 −29,39 598 −10,48
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 2 100 0,00 120 26,60
Other Listings
US:TKCOF
JP:9602 9 555,00 JPY
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