4568 - Daiichi Sankyo Company, Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Daiichi Sankyo Company, Limited
JP ˙ TSE ˙ JP3475350009
2 818,50 JPY ↓ −81,50 (−2,81%)
2026-03-13
DELAT PRIS
Grundläggande statistik
Institutionella ägare 117 total, 117 long only, 0 short only, 0 long/short - change of −67,77% MRQ
Aktiepris 2 818,50
Genomsnittlig portföljallokering 0.3206 % - change of −6,50% MRQ
Utestående aktier shares (source: Capital IQ)
Institutionella aktier (lång) 118 073 316 - 6,39% (ex 13D/G) - change of −170,88MM shares −59,14% MRQ
Institutionellt värde (lång) $ 2 896 723 USD ($1000)
Institutionellt ägande och aktieägare

Daiichi Sankyo Company, Limited (JP:4568) har 117 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 118,073,316 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VGHCX - Vanguard Health Care Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, TIIEX - TIAA-CREF International Equity Fund Institutional Class, 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 .

Daiichi Sankyo Company, Limited (TSE:4568) 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 13, 2026 is 2 818,50 / share. Previously, on March 17, 2025, the share price was 3 528,00 / share. This represents a decline of 20,11% over that period.

JP:4568 / Daiichi Sankyo 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

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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
(%)
2025-09-25 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 7 700 1,32 190 −2,06
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 41 247 −5,06 1 014 −9,07
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 5 400 22,73 132 17,86
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 148 753 −14,20 3 677 −17,00
2025-09-26 NP RMYAX - Multi-Strategy Income Fund Class A 2 200 54
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 492 400 0,33 12 171 −2,93
2025-09-26 NP RGEAX - Global Equity Fund Class A 19 400 475
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 2 275 000 3,64 55 810 −0,61
2025-09-24 NP SWHFX - Schwab Health Care 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 167 000 42,74 4 097 36,90
2025-09-17 NP GIIAX - Nationwide International Index Fund Class A 71 600 −7,01 1 755 −10,83
2025-09-25 NP Aberdeen Japan Equity Fund, Inc. 38 400 0,00 942 −4,07
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 13 864 4,30 340 0,00
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 209 200 365,92 5 132 347,04
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 332 200 0,00 8 150 −4,10
2025-09-24 NP BlackRock ETF Trust - BlackRock Future Health 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 500 25,00 12 20,00
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 748 373 4,18 18 359 −0,09
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 2 100 52
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 71 280 23,79 1 752 18,70
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 1 047 500 −1,95 25 697 −5,96
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 1 415 100 −1,01 34 715 −5,06
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 70 500 25,00 1 743 20,97
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 23 100 −11,15 567 −14,89
2025-09-26 NP HAOSX - Harbor Overseas Fund Institutional Class 115 300 162,05 2 829 151,38
2025-09-23 NP KTRAX - DWS Global Income Builder Fund Class A 59 900 17,91 1 470 −10,37
2025-09-22 NP TIHAX - Transamerica International Stock Class A 80 500 11,96 1 990 8,33
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 237 700 −4,38 5 831 −8,30
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 13 100 0,00 321 −4,18
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 100 −41,67 52 −43,96
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 101 944 5,09 2 501 0,77
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 2 347 900 −8,29 57 598 −12,05
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 371 200 10,57 9 106 6,04
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 110 800 −56,84 2 718 −58,60
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 2 207 647 −0,33 54 158 −4,41
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 5 844 085 −1,49 143 367 −5,53
2025-09-23 NP MYINX - MainStay MacKay International Opportunities Fund Investor Class 35 179 −28,89 862 −31,75
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 22 600 0,00 554 −4,15
2025-09-26 NP BFRE - Westwood LBRTY Global Equity ETF 600 20,00 15 16,67
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 799 903 2,68 19 623 −1,53
2025-09-26 NP TIIEX - TIAA-CREF International Equity Fund Institutional Class 4 068 570 −5,03 99 810 −8,92
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 1 200 −33,33 30 −35,56
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 61 300 0,00 1 515 −3,26
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 171 300 5,55 4 234 2,12
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 440 700 −6,17 10 811 −10,02
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 3 990 969 3,79 97 906 −0,47
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 3 642 −4,96 89 −9,18
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 679 600 −3,74 16 672 −7,69
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 21 900 16,49 541 12,71
2025-09-25 NP WINAX - Wilmington International Fund Class A Shares 52 165 −0,38 1 280 −4,48
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 1 165 900 0,00 28 576 −4,06
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 59 346 0,51 1 456 −3,64
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 58 800 12,43 1 442 7,85
2025-09-25 NP WRND - IQ Global Equity R&D Leaders ETF 1 081 17,50 27 13,04
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 134 800 −39,00 3 304 −41,49
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 0 −100,00 0 −100,00
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 89 860 13,23 2 204 8,57
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 649 100 4,47 15 924 0,19
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 11 210 000 −0,19 275 003 −4,28
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 43 700 −2,24 1 072 −6,21
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 1 800 500,00 44 528,57
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 150 400 −13,76 3 690 −17,31
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 1 256 500 3,95 30 824 −0,31
2025-09-29 NP Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF 3 222 10,27 79 6,76
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 1 800 80,00 44 76,00
2025-09-26 NP DAACX - Diversified Equity Fund 2 200 −12,00 54 −21,74
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 12 100 21,00 297 16,08
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 20 400 0,00 500 −4,03
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 22 400 553
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11 689 8,98 287 4,36
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 28 700 53,48 704 47,28
2025-09-25 NP HGHAX - THE HARTFORD HEALTHCARE FUND Class A 230 230 −1,20 5 648 −5,27
2025-09-25 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 2 200 0,00 54 −5,36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 54 300 0,00 1 342 −3,24
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 28 449 −6,26 702 −9,31
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89 100 3,48 2 198 0,14
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 567 400 1,96 13 919 −2,22
2025-09-26 NP USSCX - Science & Technology Fund Shares 2 916 1,92 72 −2,74
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 153 600 11,87 3 768 7,29
2025-09-24 NP DAINX - Dunham International Stock Fund Class A 18 700 0,00 459 −4,18
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 218 838 0,41 5 369 −3,70
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 3,23 554 −0,18
2025-09-26 NP PASIX - PACE Alternative Strategies Investments Class A 843 0,00 21 −4,76
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 1 957 017 0,00 48 009 −4,10
2025-09-29 NP AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6 0 −100,00 0 −100,00
2025-09-24 NP XT - iShares Exponential Technologies 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 578 300 −1,70 14 187 −5,73
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 797 31,52 20 26,67
2025-09-25 NP VGHCX - Vanguard Health Care 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 24 138 697 −23,56 592 169 −26,70
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 30 331 −12,43 750 −15,27
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 5 675 400 2,02 139 229 −2,16
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 2 800 69
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor 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 4 000 11,11 98 6,52
2025-09-26 NP MSTFX - Morningstar International Equity Fund 69 300 9,13 1 700 4,68
2025-09-26 NP TIOIX - TIAA-CREF International Opportunities Fund Institutional Class 722 900 −1,28 17 734 −5,33
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 24 200 −25,77 594 −28,81
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 58 900 2,43 1 445 −1,77
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 26 718 721 1,55 655 462 −2,61
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 303 300 −4,44 7 441 −8,36
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1 2 000 −16,67 49 −24,62
2025-09-25 NP JIRE - JPMorgan International Research Enhanced Equity ETF 2 056 100 43,79 50 440 37,90
2025-09-17 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 545 100 213,10 13 360 200,43
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 242 900 7,67 5 959 3,26
2025-09-26 NP IDHQ - Invesco S&P International Developed Quality 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 158 838 28,74 3 904 23,43
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 190 800 4,72 4 681 0,43
2025-09-25 NP DVRAX - MFS Global Alternative Strategy Fund A 11 200 300,00 275 285,92
2025-09-25 NP HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF 60 800 1 492
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 21 100 0,00 522 −3,34
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 986 100 9,73 24 169 5,27
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 364 900 −4,65 8 952 −8,56
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 185 667 0,00 4 555 −4,11
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 3 153 996 −2,03 77 374 −6,05
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 2 871 079 −0,17 70 433 −4,27
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 15 300 −0,65 375 −4,58
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 17 300 4,22 428 0,71
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 394 200 −20,72 9 670 −23,97
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 32 300 38,63 792 32,89
2025-09-26 NP FQITX - Fidelity SAI International Quality 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 699 800 −1,06 17 167 −5,12
2025-09-22 NP TISLX - Transamerica International Sustainable Equity R6 2 600 0,00 64 −3,03
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 94 492 0,46 2 336 −2,79
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 308 827 −49,64 7 576 −51,70
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 15 859 −5,40 391 −15,37
Other Listings
DE:D4S 15,58 €
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