4063 - Shin-Etsu Chemical Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Shin-Etsu Chemical Co., Ltd.
JP ˙ TSE ˙ JP3371200001
6 373,00 JPY ↓ −347,00 (−5,16%)
2026-03-19
DELAT PRIS
Grundläggande statistik
Institutionella ägare 133 total, 133 long only, 0 short only, 0 long/short - change of −65,98% MRQ
Aktiepris 6 373,00
Genomsnittlig portföljallokering 0.4086 % - change of −11,29% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 131 942 226 - 7,11% (ex 13D/G) - change of −122,79MM shares −48,20% MRQ
Institutionellt värde (lång) $ 3 799 211 USD ($1000)
Institutionellt ägande och aktieägare

Shin-Etsu Chemical Co., Ltd. (JP:4063) har 133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 131,942,226 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, PRITX - T. Rowe Price International Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, FINVX - Fidelity Series International Value Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Shin-Etsu Chemical Co., Ltd. (TSE:4063) 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 19, 2026 is 6 373,00 / share. Previously, on March 24, 2025, the share price was 4 433,00 / share. This represents an increase of 43,76% over that period.

JP:4063 / Shin-Etsu Chemical 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

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13F- och NPORT-arkiveringar

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)		 Aktier Δ Aktier
(%)		 Rapporterat
värde
(1000 USD)		 Δ Värde
(%)		 Portföljallokering
(%)
2025-09-23 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 107 200 1,32 3 085 −4,19
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 544 000 0,00 15 694 −5,05
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 93 800 0,00 2 699 −5,43
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 74 200 20,85 2 135 14,29
2025-09-24 NP IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 515 500 6,58 43 611 0,79
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 218 −33,19 35 −36,36
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1 100 32
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 202 500 6,52 5 914 2,48
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 141 100 798,73 4 060 751,15
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 837 739 5,94 24 108 0,18
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 100 935 2,36 2 948 −1,54
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 300 50,00 9 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 49 800 −12,63 1 451 −15,93
2025-09-25 NP RGLGX - American Funds Global Insight Fund Class R-6 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 2 245 000 −3,91 64 766 −8,76
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 167 543 0,00 4 821 −5,43
2025-09-26 NP FIVLX - Fidelity International Value 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 772 000 35,15 22 216 27,80
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 11 200 8,74 322 2,88
2025-09-25 NP IQDY - FlexShares International Quality Dividend Dynamic 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 15 000 4,17 438 0,23
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 431 700 3,28 12 607 −0,64
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 19 600 −31,47 564 −35,17
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 412 600 −18,30 11 873 −22,74
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 3 005 526 3,07 86 490 −2,54
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2 200 −24,14 64 −26,44
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 11 749 700 2,66 338 120 −2,92
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 128 200 0,00 3 689 −5,43
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 2 975 −2,62 87 −6,52
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 2 323 150 1,83 66 853 −3,70
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 2 500 25,00 72 20,00
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 59 800 −8,70 1 721 −13,70
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 1 300 −35,00 38 −38,33
2025-09-25 NP VTRIX - Vanguard International Value 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 2 004 100 −28,49 57 672 −32,38
2025-09-24 NP PINRX - Diversified International Fund R-3 50 245 −51,80 1 446 −54,45
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 132 900 6,15 3 881 2,13
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 4 200 785 6,12 120 886 0,35
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 160 900 14,85 4 630 8,61
2025-09-25 NP JDIV - JPMorgan Dividend Leaders ETF 2 800 3,70 81 −2,44
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 1 000 42,86 29 33,33
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 19 500 427,03 568 407,14
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 317 900 −1,76 9 148 −7,10
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 322 654 −30,69 9 285 −34,47
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 42 400 4,69 1 223 −1,05
2025-09-26 NP ZABDFX - American Beacon Diversified Fund AAL Class 16 200 −37,69 472 −40,03
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 30 200 −2,27 880 −5,88
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70 900 24,60 2 071 19,86
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 677 400 14,77 19 783 10,42
2025-09-24 NP IGLGX - Columbia Select Global Equity Fund Class A 172 300 4 958
2025-09-29 NP EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF 230 150,00 7 200,00
2025-09-26 NP FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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 47 473 18,94 1 366 12,52
2025-09-26 NP MSTFX - Morningstar International Equity Fund 71 700 16,21 2 063 9,91
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 43 700 1 258
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 6 010 400 3,18 172 961 −2,43
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 16 721 487
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 1 482 100 7,24 42 650 1,41
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 17 900 −31,15 515 −34,89
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 1 452 800 0,48 41 807 −4,98
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 785 045 6,98 22 591 1,16
2025-09-25 NP NEWFX - NEW WORLD FUND INC Class A 178 800 0,00 5 158 −5,04
2025-09-24 NP IBAT - iShares Energy Storage & Materials ETF 5 600 1,82 161 −3,59
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 61 800 5,28 1 778 −0,45
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 100 3
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 198 600 6,89 5 715 1,08
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 15 000 0,00 433 −5,05
2025-09-26 NP PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares 5 300 0,00 153 −5,59
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 30 056 −13,47 878 −16,79
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 15 048 5,16 433 −0,46
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 712 900 −0,94 20 515 −6,33
2025-09-25 NP JGLO - JPMorgan Global Select Equity ETF 1 558 400 21,53 44 846 12,81
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 3 648 27,64 106 23,26
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 1 100 700 1,47 31 675 −4,05
2025-09-25 NP CAIBX - CAPITAL INCOME BUILDER Class A 14 222 500 44,15 410 307 36,88
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 34 680 −44,98 998 −47,99
2025-09-25 NP TOUS - T. Rowe Price International Equity ETF 150 418 39,25 4 329 31,67
2025-09-26 NP FDIVX - Fidelity Diversified 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 2 605 000 −31,41 74 964 −35,14
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 4 200 0,00 121 −4,72
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 34 000 0,00 993 −3,88
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 600 700 3,11 17 286 −2,50
2025-09-26 NP RGEAX - Global Equity Fund Class A 201 700 −9,06 5 819 −13,65
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 3 309 685 0,84 95 243 −4,64
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 29 900 264,63 860 245,38
2025-09-26 NP FFGX - Fidelity Fundamental Global ex-U.S. ETF 7 474 −1,05 218 −4,82
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 4 500 −15,09 130 −19,88
2025-09-24 NP TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A 3 000 87
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 126 865 13,71 3 658 7,49
2025-09-25 NP RIVGX - American Funds International Vantage Fund Class R-6 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 680 300 33,79 19 626 27,05
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 22 400 3,23 654 −0,61
2025-09-26 NP AAIEX - American Beacon International Equity Fund Institutional Class 82 400 −2,49 2 402 −6,14
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 243 700 8,89 7 013 2,97
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 4 745 600 −2,67 136 564 −7,97
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 19 200 −37,46 553 −40,90
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 1 100 0,00 32 −6,06
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 620 800 0,00 17 865 −5,44
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 52 100 0,00 1 499 −5,43
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 93 500 6,49 2 725 2,52
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 442 700 0,00 12 740 −5,44
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 0 −100,00 0 −100,00
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 43 090 −0,23 1 258 −4,04
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 381 600 −2,25 10 981 −7,57
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 28 118 145 3,84 809 154 −1,81
2025-09-25 NP PRITX - T. Rowe Price International 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 5 724 400 −14,92 164 731 −19,55
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 21 900 −27,24 630 −31,15
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 12 151 10,99 350 5,11
2025-09-25 NP HJPIX - Hennessy Japan Fund Institutional Class 415 500 −5,95 11 957 −10,64
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 6 129 900 1,35 176 400 −4,16
2025-09-29 NP RGEF - Rockefeller Global Equity ETF 137 449 −2,28 4 014 −5,97
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 462 600 −2,16 13 312 −7,47
2025-09-26 NP BKCI - BNY Mellon Concentrated International ETF 164 900 24,17 4 806 19,50
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 386 100 10,60 11 111 4,58
2025-09-26 NP FINVX - Fidelity Series International Value 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 4 501 910 −0,53 129 551 −5,94
2025-09-26 NP FERRX - First Eagle Global Real Assets Fund Class R6 2 200 −4,35 63 −8,70
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 1 325 880 6,36 38 155 0,58
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 188 570 −7,69 5 440 −12,33
2025-09-29 NP CNJFX - Commonwealth Japan Fund 3 000 0,00 86 −4,44
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 1 400 40
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 62 170 3,32 1 789 −2,29
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 275 400 −13,10 7 925 −17,82
2025-09-26 NP DAACX - Diversified Equity Fund 2 300 −4,17 66 −10,81
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 800 80,00 52 70,00
2025-09-26 NP FEOPX - Fidelity Enduring Opportunities 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 1 039 −4,06 30 −9,37
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 41 971 2,44 1 208 −3,13
2025-09-26 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 27 100 0,00 790 −3,78
2025-09-26 NP FPBFX - Fidelity Pacific Basin 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 142 400 0,00 4 098 −5,45
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 2 462 800 −5,76 70 872 −10,88
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 435 800 −5,36 12 541 −10,51
2025-09-26 NP FKIDX - Fidelity Diversified International 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 999 571 −30,49 28 765 −34,27
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 117 200 3 423
2025-09-24 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 60 500 −2,26 1 741 −7,54
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 21 200 −51,38 610 −54,00
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 822 −2,30 110 −8,40
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 300 −90,32 9 −91,49
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 1 151 000 20,65 33 122 14,09
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 2 331 800 4,29 67 102 −1,38
2025-09-26 NP FFDI - Fidelity Fundamental Developed International ETF 4 850 −27,70 141 −30,54
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 382 195 0,00 10 998 −5,43
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 300 −4,17 66 −9,59
Other Listings
DE:SEH 34,21 €
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