KAEPF / The Kansai Electric Power Company, Incorporated - Institutionellt ägande - Köpare

The Kansai Electric Power Company, Incorporated
US ˙ OTCPK ˙ JP3228600007

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i The Kansai Electric Power Company, Incorporated inkluderar Virtus Global Dividend & Income Fund Inc., PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A, NMFIX - Multi-manager Global Listed Infrastructure Fund, JPY - Lazard Japanese Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, RIFR - Global Infrastructure Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, och JFLI - JPMorgan Flexible Income ETF .

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
(%)
2025-03-28 NP DXIV - Dimensional International Vector Equity ETF 2 600 2 500,00 29 2 700,00
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 300 3,75 102 15,91
2025-08-28 NP SEIE - SEI Select International Equity ETF 69 144 5,08 818 5,01
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 122 986 12,67 1 519 25,87
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 148 900 21,85 1 835 36,05
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 49 500 14,06 562 11,75
2025-07-28 NP TIEUX - International Equity Fund 26 000 8,33 298 7,58
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 1 967 501 7,03 24 240 19,52
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 1 128 300 3,26 13 349 3,07
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 20 300 3,05 240 3,00
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 69 100 67,72 820 20,09
2025-03-20 NP GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares 97 400 192,49 1 075 115,66
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 8 892 26,63 98 −18,33
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 100 15,32 321 15,47
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 149 900 1 898,67 1 778 1 896,63
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 463 714 9,29 5 705 21,36
2025-07-29 NP GCCHX - GMO Climate Change Fund Class III 179 100 25,51 2 032 23,08
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 625 700 4,02 7 709 16,15
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 57 800 140,83 686 100,29
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 500 6
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 6 400 4,92 71 −28,57
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 3 099 683 6,11 35 169 4,04
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 231 300 10,46 2 850 23,33
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 1 430 300 0,20 17 622 11,89
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 513 1,56 77 1,32
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 21 215 158,25 251 158,76
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 1 131 816 2,74 13 944 14,74
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 13 448 115 5,04 165 687 17,30
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 11 473 2,88 141 14,63
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 86 500 0,82 1 026 0,69
2025-07-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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 894 200 904,72 10 146 885,91
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 400 5
2025-07-23 NP Virtus Global Dividend & Income Fund Inc. 364 300 4 155
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 2 133 100 6,27 26 281 18,67
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 52 100 49,71 642 67,36
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 217 900 19,79 2 681 33,00
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 1 115 003 13,83 12 680 12,61
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133 200 9,09 1 580 8,97
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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 263 800 44,07 3 250 60,89
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 631 500 11,79 7 780 24,84
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 243 400 42,01 2 999 58,54
2025-08-20 NP RIFR - Global Infrastructure Active ETF 4 600 55
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 265 900 6,02 3 146 5,36
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 500 6
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 180 400 9,53 2 223 22,29
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 89 800 42,77 1 066 43,34
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 767 800 8,71 9 460 21,39
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 417 402 4,51 5 143 16,70
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 1 152 600 8,85 14 201 21,55
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 186 300 5,49 2 211 5,49
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 12 800 4,07 152 4,14
2025-03-27 NP RMYAX - Multi-Strategy Income Fund Class A 2 700 92,86 30 45,00
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 245 800 2,67 2 915 2,60
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 799 7,01 206 19,08
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 176 000 117,55 1 997 113,25
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 57 000 6,54 702 18,98
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 72 900 13,55 898 26,84
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 6 093 100 4,76 75 070 16,99
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 900 11
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 200 44,44 62 45,24
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 18 600 50,00 229 66,42
2025-05-27 NP NMFIX - Multi-manager Global Listed Infrastructure Fund 94 900 1 122
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 114 000 48,83 1 293 45,94
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 107 700 9,79 1 325 21,90
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 800 6,67 57 5,66
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 568 900 3,27 7 009 15,34
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 2 600 44,44 31 42,86
2025-04-25 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 16 281 1,50 188 −8,29
2025-08-27 NP PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I 4 600 48,39 55 50,00
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 284 751 171,16 3 367 169,28
2025-06-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 207 400 31,43 2 555 46,84
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 170 400 45,77 2 099 62,84
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 17 900 8,48 221 20,88
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 3 511 200 4,37 39 839 2,34
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 188 800 12,92 2 326 26,14
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 171 600 3,56 2 114 15,65
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 1 300 116,67 14 55,56
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 27 200 1,12 335 12,08
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 12 100 175,00 143 248,78
2025-03-21 NP PCIEX - PACE International Equity Investments Class P Short −40 900 −451
2025-07-28 NP VCIEX - International Equities Index Fund 85 100 26,64 970 25,16
2025-06-24 NP BBIN - JPMorgan BetaBuilders International Equity ETF 303 300 30,62 3 737 45,88
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 34 200 11,76 406 11,57
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 35 300 38,43 401 35,59
2025-04-23 NP Voya Infrastructure, Industrials & Materials Fund 15 500 37,17 179 23,45
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 31 880 11,94 393 24,84
2025-06-30 NP VIHAX - Vanguard International High Dividend Yield 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 674 600 15,51 8 311 28,99
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 100 12,96 70 11,29
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 103 300 1 222
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 1 958 285 7,27 22 271 6,11
2025-08-28 NP TPIF - Timothy Plan International ETF 19 900 60,48 236 61,64
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 800 9
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 388 794 1,54 4 790 13,40
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 10 700 44,59 132 61,73
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 66 600 0,30 788 0,00
2025-05-30 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 24 213 14,61 287 22,65
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 834 33,75 72 50,00
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 52 100 159,20 617 159,24
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 10 000 426,32 118 280,65
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 98 300 3,36 1 211 15,44
2025-08-21 NP MXINX - Great-West International Index Fund Investor Class 140 500 5,88 1 666 5,84
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 204 000 80,85 2 421 80,87
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 4 400 50
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 168 900 26,80 2 001 26,41
2025-08-29 NP JVANX - International Equity Index Trust NAV 32 900 35,39 390 35,42
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 3 100 82,35 37 80,00
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 88 100 11,66 1 000 9,42
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 200 90,62 145 89,47
2025-08-26 NP JXI - iShares Global Utilities 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 99 200 7,83 1 176 7,79
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 300 4
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 304 500 79,54 3 473 76,69
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 46 600 49,36 572 65,51
2025-08-21 NP JPY - Lazard Japanese Equity ETF 67 400 797
2025-08-26 NP PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A 132 000 1 567
2025-06-26 NP FIVA - Fidelity International Value 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 90 700 28,11 1 116 42,22
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 381 000 −771,96 4 519 −772,32
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 252 400 21,23 2 993 21,17
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 29 600 351
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 13 853 1,46 164 1,24
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 122 471 10,96 1 390 8,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 100,00 12 120,00
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 60 000 5,63 681 3,50
2025-06-27 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 2 000 33,33 25 50,00
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 3 216 400 5,58 39 627 17,90
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 88 000 464,10 1 041 465,76
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 8 756 399 5,15 103 849 5,08
2025-07-24 NP BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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 4 700 53
2025-06-26 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 70 900 345,91 874 398,86
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 031 100 36,09 37 344 51,97
2025-06-26 NP FLKSX - Fidelity Low-Priced Stock 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 562 857 8,77 6 935 21,46
2025-08-26 NP NOINX - Northern International Equity Index Fund 283 400 4,46 3 354 4,55
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 290 200 3,13 3 575 15,17
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 270 600 2,62 3 334 14,58
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 43 100 4,36 531 16,70
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 603 951 1,38 7 163 1,30
Other Listings
DE:KPO 11,96 €
JP:9503 2 116,00 JPY
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