7911 - TOPPAN Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Grundläggande statistik

Institutionella ägare	211 total, 208 long only, 3 short only, 0 long/short - change of −4,95% MRQ
Aktiepris	3 936,00
Genomsnittlig portföljallokering	0.1173 % - change of −22,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	26 824 861 - 9,38% (ex 13D/G) - change of −3,46MM shares −11,43% MRQ
Institutionellt värde (lång)	$ 737 999 USD ($1000)

Institutionellt ägande och aktieägare

TOPPAN Holdings Inc. (JP:7911) har 211 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,858,161 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, COAVX - Columbia Overseas Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FIWCX - Fidelity SAI International Value Index Fund .

TOPPAN Holdings Inc. (TSE:7911) 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 8, 2025 is 3 936,00 / share. Previously, on September 9, 2024, the share price was 4 261,00 / share. This represents a decline of 7,63% over that period.

JP:7911 / TOPPAN Holdings Inc. 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		35 800	−39,32	973	−39,70
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		247 800	16,34	6 732	15,61
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15 116	−5,03	411	−5,75
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		199 000	8,39	5 600	8,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 400	0,00	38	−2,63
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		561 081	1,83	14 970	−7,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27 735	−9,41	753	−9,93
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 500	0,00	95	0,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		83 600	26,09	2 347	26,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		700		19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10 800	−12,20	303	−12,21
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14 100	−7,24	374	−16,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		26 800	36,04	750	35,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		33 400	10,23	907	9,54
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 200	3,23	87	2,38
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		60 500	0,00	1 698	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		73 400	7,62	1 992	6,87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 673	0,00	124	−10,14
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		40 700	0,00	1 143	0,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 856 300	−8,64	50 430	−9,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 263	0,00	62	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 429	−11,40	93	−10,58
2025-06-23	NP	PINRX - Diversified International Fund R-3		174 100	−86,64	4 887	−86,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 200	88,24	87	86,96
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		2 020 100	11,37	53 641	−0,13
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		22 600	7,62	600	−3,38
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13 900	0,00	369	−10,22
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		3 910	−18,20	106	−17,83
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		97 058	−1,92	2 725	−1,91
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11 800	11,32	330	11,11
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 722	0,00	47	4,44
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 200	0,00	117	−0,85
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 074	0,00	56	0,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		51 100	0,00	1 388	−0,57
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 900	−14,71	81	−14,74
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		825 800	−5,97	23 182	−5,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 880	0,00	105	−0,94
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		369 249	−1,58	9 852	−10,51
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		2 800	0,00	76	0,00
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		33 400	0,30	908	0,55
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		45 800	47,74	1 216	32,61
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		75 700	24,92	2 125	25,00
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		52 900	36,69	1 485	36,74
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		31 600	2,93	859	3,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 800	5,45	158	8,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		90 200	−38,97	2 450	−39,36
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		100 000	0,00	2 807	0,04
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		14 900	0,00	405	−0,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 900	−20,41	104	−27,78
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		400	33,33	11	25,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		12 160	−3,56	324	−12,20
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		700	−22,22	19	−30,77
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		15 000	0,00	408	−0,73
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		274 700	0,00	7 712	0,03
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		30 888	7,29	820	−3,76
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		6
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		16 499	301,14	437	260,33
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		2 029 372	−10,33	55 132	−10,89
2025-06-24	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		76 000	−5,35	2 134	−5,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4 319	0,00	115	−8,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		500	−16,67	14	−18,75
2025-05-28	NP	QCSTRX - Stock Account Class R1		12 200	−73,55	334	−72,77
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		800	0,00	22	0,00
2025-07-28	NP	TIEUX - International Equity Fund		6 200	0,00	166	−9,34
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 300	−17,50	90	−16,04
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		16 622	−20,53	466	−20,88
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		25 800	−13,13	724	−13,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 600	−293,33	−315	−292,07
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		64 840	−55,20	1 820	−55,19
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		48 000	−16,67	1 304	−14,66
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4 865	82,55	130	65,38
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		3 700	0,00	104	−0,96
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 000	−16,67	27	−15,62
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		447 077	0,00	12 551	0,02
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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		40 000		1 071
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7 800	−20,41	219	−21,01
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		22 039	−10,55	590	−18,53
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		662 800	3,61	18 606	3,63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		79 600	8,30	2 235	8,34
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		800		22
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 757	−9,58	133	−10,14
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		65 300	0,00	1 774	−0,89
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		14 090	−0,70	384	0,26
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		47 700	−13,59	1 296	−14,34
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		307 672	−3,90	8 637	−3,88
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		398 120	0,00	11 176	0,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		233 000	−0,17	6 330	−0,80
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 200	−24,14	60	−25,32
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		23 300	0,00	654	0,15
2025-08-25	NP	JPAN - Matthews Japan Active ETF		2 700	−6,90	73	−6,41
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		151 400	0,07	4 113	−0,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6 300	−25,00	171	−25,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23 700	0,00	646	0,78
2025-07-25	NP	DMXF - iShares ESG Advanced 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		21 900	−9,13	582	−18,51
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		517	−7,18	15	−6,67
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 600	−20,00	45	−21,43
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		47 100	0,43	1 251	−9,94
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		501 200	−5,49	13 309	−15,25
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		535 207	0,38	15 025	0,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 400	0,00	67	0,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		82 600	−10,02	2 319	−10,02
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−600	200,00	−16	220,00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		100 800	−14,58	2 739	−14,35
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 100	0,00	59	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 600	0,00	43	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 479	0,00	94	−1,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 000	−9,09	27	−10,00
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		24 740	0,00	695	0,00
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		3 100	−3,12	87	−4,44
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		25 100	3,72	705	3,68
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		34 900	0,00	948	−0,63
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		6 900	0,00	187	0,00
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600	0,00	17	0,00
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		56 100	6,65	1 575	6,64
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		4 500	0,00	119	−10,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		20 300	0,00	549	−1,26
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		67 600	5,13	1 898	5,16
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		26 204	−0,95	769	8,94
2025-06-27	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		35 470	1,14	998	1,32
2025-07-28	NP	VCIEX - International Equities Index Fund		21 400	−6,14	573	−14,88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 700	5,71	101	6,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		8 400	12,00	228	11,22
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 100	−190,56	−573	−190,09
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		46 000	29,21	1 251	29,27
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		43 300	1,17	1 216	1,17
2025-06-26	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		8 400	15,07	236	15,20
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		22 000	218,84	598	210,94
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 500	44,74	463	43,93
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		500		14
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 800	0,00	158	−1,26
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		383 612	−7,48	10 769	−7,46
2025-06-26	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		16 700	0,00	469	0,00
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		343 000	−7,67	9 318	−8,24
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		104 300	−5,10	2 834	−5,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		33 900	0,00	921	−0,65
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -		500	0,00	15	7,69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16 400	41,38	446	44,95
2025-07-28	NP	VCFVX - International Value Fund		99 400	−21,55	2 660	−28,81
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 000	−4,76	109	−5,26
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		148 189	−1,79	4 160	−1,75
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30 800	−22,42	837	−22,95
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		181 400	7,27	5 092	7,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		14 500	0,00	394	−0,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 100	22,22	30	16,00
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0,00	8	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 200	9,09	33	6,67
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		65 000	132,14	1 766	137,87
2025-07-28	NP	QINT - American Century Quality Diversified International 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		14 500	17,89	385	5,77
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		89 500	20,62	2 377	8,15
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		40 500	25,78	1 100	25,00
2025-06-26	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		587 100	0,00	16 481	0,02
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 800	63,64	48	50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		16 600	0,00	451	−0,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		21 338	0,00	582	0,87
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		7 100	−19,32	189	−27,69
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		106 771	2,79	2 997	2,81
2025-07-28	NP	VCSOX - International Socially Responsible Fund		600	0,00	16	−5,88
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		67 900	0,00	1 906	0,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		6 900	0,00	188	1,08
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		72 000	0,14	1 956	−0,46
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		500		14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		3 900		106
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		57 600	13,61	1 565	12,92
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13 900	0,72	378	0,00
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		96 300	−24,35	2 703	−24,33
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 800	0,00	76	−1,32
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		108 589	2,26	2 905	−6,86
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 300	0,00	225	−0,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6 400	0,00	174	−0,57
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 300	−69,74	62	−70,05
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 503	24,63	42	27,27
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		885 900	1,93	23 524	−8,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		900	−43,75	24	−44,19
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		6 800	−18,07	185	−18,58
2025-03-27	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		45 500	67,28	1 277	60,63
2025-06-26	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		82 000	3,93	2 302	3,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		436	0,00	12	0,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		36 300	0,00	986	−0,60
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		8 038	9,54	226	9,76
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		19 400	5,43	529	4,97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	0,00	5	0,00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		476	−71,60	13	−75,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		10 800	0,00	293	−0,68
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		53 600	−23,43	1 456	−23,89
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		552	1 050,00	15	1 400,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 400	−25,25	201	−25,56
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		23 800	−7,39	667	−7,87
2025-06-26	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		188 300	40,21	5 286	40,25
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21 800	0,93	592	0,34
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		422 800	4,40	11 489	4,64
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		12 500	−21,38	332	−12,43
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		1 000	−64,29	27	−64,47
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		166 300	2,21	4 668	2,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 300	0,00	144	0,70
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		3 716 748	−0,89	104 339	−0,87
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		37 700	0,00	1 024	0,49
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		538 700	−4,84	15 123	−4,82
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		34 520	0,00	969	0,10
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		1 531 000	0,95	42 979	0,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	0,00	11	0,00
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		781 545	3,41	20 753	−7,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		12 800	−34,36	348	−34,90
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		146 300	5,03	4 107	5,07
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		806 600	4,04	22 643	4,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 547	−11,47	69	−10,39
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 015	16,14	54	6,00
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		5 200	4,00	141	4,44
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		28 000	34,62	761	37,93
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		17 700	7,27	497	7,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7 455	−11,83	203	−10,96
2025-08-26	NP	EXI - iShares Global Industrials 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		35 200	−14,36	956	−14,87

DE:TPX	22,40 €
US:TONPF
MX:7911 N

7911 - TOPPAN Holdings Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

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