AT:SFT / SoftBank Group Corp. - Institutionellt ägande - Köpare

SoftBank Group Corp.
AT ˙ WBAG ˙ JP3436100006
62,58 € ↑0,84 (1,36%)
2025-07-10
DELAT PRIS
Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SoftBank Group Corp. inkluderar AIVSX - INVESTMENT CO OF AMERICA Class A, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1, CHAT - Roundhill Generative AI & Technology ETF, BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF, Horizon Funds - Centre Global Infrastructure Fund Investor Class, JPY - Lazard Japanese Equity ETF, RIERX - RBC International Equity Fund Class R6, AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, ETISX - E*TRADE No Fee International Index Fund, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, och QCFIX - AQR CVX Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya 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
(%)
2025-06-30 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 2 122 507 3,10 107 334 −14,71
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 20 600 4,04 1 500 51,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 33 400 7,05 1 767 2,49
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 128 044 3,73 6 475 −14,19
2025-05-28 NP DHIVX - Centre Global Infrastructure Fund Investor Class 13 300 3,10 663 −11,95
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short −200 −15
2025-08-22 NP FENI - Fidelity Enhanced International ETF 428 200 376,84 31 266 598,37
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 8 300 2,47 508 3,25
2025-06-30 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 1 580 27,52 79 5,33
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 19 500 24,20 1 418 76,46
2025-08-25 NP AIVSX - INVESTMENT CO OF AMERICA Class A 2 090 200 152 623
2025-06-26 NP DIHRX - International High Relative Profitability 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 112 100 18,88 5 669 −1,67
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 3 400 247
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 91 100 46,23 4 607 20,96
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −7 400 51,02 −538 115,20
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 4 300 207,14 312 274,70
2025-04-24 NP MRSAX - MFS Research International Fund A 1 854 900 6,44 102 550 −1,47
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 480 9,34 24 −7,69
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 8 000 35,59 418 27,13
2025-05-22 NP RIERX - RBC International Equity Fund Class R6 9 100 465
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 889 24,98 299 3,47
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 9 100 24,66 664 82,42
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 54 090 0,37 3 933 42,67
2025-08-27 NP QCGLRX - Global Equities Account Class R1 183 300 13 327
2025-05-22 NP AQRNX - AQR Multi-Asset Fund Class N 4 700 113,64 240 92,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 6 992 14,77 369 10,18
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 6 115 800 1,84 309 274 −15,76
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 385 476 2,86 19 493 −14,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −300 −70,00 −22 −58,82
2025-08-26 NP IXP - iShares Global Comm Services 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 118 500 37,63 8 616 95,62
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 900 65
2025-03-26 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 23 600 475,61 1 443 490,98
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 11 200 21,74 815 77,17
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 177 000 7,53 8 951 −11,05
2025-06-27 NP HAOSX - Harbor Overseas Fund Institutional Class 48 900 148,22 2 473 105,32
2025-08-28 NP Roundhill ETF Trust - Roundhill Humanoid Robotics ETF 400 29
2025-07-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 111 200 5 793
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 183 600 7,06 9 285 −11,45
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 766 900 7,24 38 782 −11,29
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 588 1,54 479 44,41
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 1 097 300 35,05 55 490 11,72
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 5 200 6,12 263 −12,37
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 173 000 0,99 8 749 −16,45
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 132 400 8,17 9 626 53,77
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 3 400 21,43 247 72,73
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −5 400 −64,00 −393 −48,89
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 3 234 800 2,65 163 583 −15,09
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 29 400 4,26 2 138 48,20
2025-03-27 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 22 400 3,70 1 369 6,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 5 800 1,75 307 −2,24
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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 22
2025-08-28 NP DGT - SPDR(R) Global Dow 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 38 656 19,47 2 814 73,86
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 2 067 1 061,24 104 930,00
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14 800 33,33 1 076 89,77
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 11 483 400 387,68 838 498 603,72
2025-06-26 NP TIHAX - Transamerica International Stock Class A 20 900 2,96 1 050 −15,54
2025-08-26 NP Blackrock Science & Technology Trust 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 155 100 46,74 11 277 108,58
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 15 800 27,42 1 149 81,07
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 603 700 0,73 43 893 43,19
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 7 100 20,65 516 71,43
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 233 300 22,85 11 798 1,63
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 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 5 500 402
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 270 700 0,41 13 689 −16,94
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 42 900 16,26 3 119 65,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 918 48,54 67 116,13
2025-06-26 NP BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF 44 700 2 260
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 100 3,33 2 479 46,95
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 24 000 13,74 1 214 −5,90
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 3 400 13,33 178 −1,12
2025-05-28 NP BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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 5 500 22,22 281 9,34
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 182 200 3,00 9 518 −3,42
2025-04-25 NP VCSTX - Science & Technology Fund 128 400 7 099
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 2 143 324 4,03 113 097 −0,01
2025-08-21 NP JPY - Lazard Japanese Equity ETF 13 100 954
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 947 1,45 1 011 45,47
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 14 515 365 1,29 734 037 −16,21
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 248 700 4,80 12 577 −13,30
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 3 125 362 3,47 163 264 −2,98
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 16 200 260,00 1 175 417,18
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short −200 −15
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 1 104 472 3,33 80 401 50,40
2025-07-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 200 115
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 1 194 800 0,59 60 421 −16,79
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 900 12,50 66 62,50
2025-08-28 NP QCSTRX - Stock Account Class R1 940 198 39,52 68 358 98,32
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 134 400 77,78 6 797 47,07
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 154 600 40,67 7 746 15,30
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 20 800 4,52 1 514 52,16
2025-07-25 NP ESGD - iShares ESG 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 543 500 6,44 28 392 −0,19
2025-06-27 NP EFFI - Harbor Osmosis International Resource Efficient ETF 33 600 3,70 1 684 −14,35
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 75 400 12,54 5 489 63,82
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 5 300 385
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 26 600 24,88 1 934 77,50
2025-06-27 NP PCIEX - PACE International Equity Investments Class P Short −7 300 −22,34 −369 −35,71
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 103 100 15,97 5 386 8,74
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 32 224 9,52 1 630 −9,40
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short −100 −7
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 424 895 2,83 21 487 −14,94
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 87 000 0,58 6 325 42,97
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 169 468 0,30 8 570 −17,04
2025-08-28 NP Horizon Funds - Centre Global Infrastructure Fund Investor Class 16 600 1 212
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 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 2 106 900 417,79 153 842 696,61
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −200 −15
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 667 840 4,79 33 772 −13,32
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 26 700 5,53 1 950 50,62
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 152 961 24,20 11 090 77,57
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 39 720 51,49 2 009 25,34
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 1 193 062 32,91 60 333 9,94
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 61 700 5,47 3 223 −1,07
2025-06-26 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 8 584 13,29 434 −6,26
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 073 1,11 662 48,10
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 45 536 37,01 2 287 13,27
2025-06-26 NP CHAT - Roundhill Generative AI & Technology ETF 138 131 6 938
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 49 300 23,87 3 584 76,12
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 400 1,20 425 −16,37
2025-04-24 NP BGSIX - BlackRock Technology 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 554 200 30 873
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 11 200 89,83 812 171,57
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 21 700 12,44 1 097 −6,96
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 123 718 7,66 6 463 0,95
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −16 400 −29,91 −1 192 −0,33
2025-08-26 NP NOINX - Northern International Equity Index Fund 286 900 5,21 20 802 50,74
2025-08-25 NP ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39 400 5,91 2 877 51,21
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 51 500 79,44 3 744 155,04
2025-08-27 NP OAIEX - Optimum International Fund Class A 15 200 78,82 1 110 162,17
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 600 12,65 2 007 60,10
2025-04-18 NP AVIV - Avantis International Large Cap Value 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 4 000 233,33 223 326,92
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 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 108 200 1 089,01 7 901 2 150,71
2025-08-12 13F Pacer Advisors, Inc. 11 140 5 387,68 813 8 030,00
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 270 400 5,42 19 684 49,59
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 74 900 9,82 3 788 −9,16
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 201 100 14,85 10 170 −5,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 000 10,85 2 355 −9,32
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 3 540 700 1,83 184 960 −4,51
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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 7 000 204,35 509 273,53
2025-04-24 NP BRXAX - MFS Blended Research International Equity Fund A 31 500 13,72 1 742 5,26
2025-06-26 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 126 000 30,43 6 372 7,89
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 582 800 2,55 29 472 −15,17
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - Growth-Income Fund Class 1 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 484 100 35 348
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 1 400 27,27 71 4,48
2025-08-29 NP WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA 32 200 16 000,00 2 344 38 966,67
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38 200 1,06 2 781 47,09
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 143 200 0,14 10 412 42,34
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 4 000 29,03 291 83,54
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 900 2,63 284 45,88
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 133 500 12,18 9 706 59,48
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 14 000 1,45 1 022 44,96
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI Short −10 000 −31,97 −522 −36,19
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 99 300 1,12 5 022 −16,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 25
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 2 796 300 1,75 141 408 −15,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 900 4,03 938 47,79
Other Listings
DE:SFT 89,68 €
MX:SOFT N
JP:9984 15 865,00 JPY
GB:0R15 15 580,00 JPY
US:SFTBF
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