KUBTF / Kubota Corporation - Institutionellt ägande - Köpare

Kubota Corporation
US ˙ OTCPK ˙ JP3266400005

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Kubota Corporation inkluderar PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I, BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, RGLO - Global Equity Active ETF, GAAVX - GMO Alternative Allocation Fund Class VI, SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, GLBL - Pacer MSCI World Industry Advantage ETF, 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
(%)
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −243 600 150,36 −2 747 128,54
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 1 877 270 3,01 21 815 −4,57
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 9 337 3,30 117 −10,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 952 30,41 69 21,05
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 282 100 2,88 3 278 −4,68
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 800 4,35 54 −5,36
2025-08-21 NP MOO - VanEck Vectors Agribusiness ETF 2 051 500 9,95 23 064 −0,27
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 6 695 1,52 75 −7,41
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 42 500 9,25 493 0,41
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 600 4,88 100 −2,94
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short −59 400 −7,33 −670 −15,53
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 27 300 75,00 307 60,21
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 27 300 9,64 308 0,00
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 3 897 8,34 45 0,00
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 1 177 100 0,60 13 678 −6,80
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 436 800 5,76 4 905 −3,01
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 500 92,31 29 86,67
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 520 90,55 163 72,34
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 2 400 41,18 27 30,00
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 183 300 89,75 2 103 76,05
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 656 344 7,85 19 247 −0,09
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 361 400 1,69 39 061 −5,79
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 562 534 13,68 6 519 4,54
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 75 300 10,90 875 2,82
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 3 199 277 7,52 36 701 −0,24
2025-07-28 NP VCSOX - International Socially Responsible Fund 41 700 7,20 482 0,21
2025-07-29 NP GAAVX - GMO Alternative Allocation Fund Class VI 11 900 137
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 182 200 4,95 2 117 −2,76
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short −1 800 −20
2025-07-28 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 84 300 967
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 481 159 7,27 5 426 −2,11
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 177 600 5,46 2 000 −3,85
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 49 500 10,74 556 1,46
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 23 800 277
2025-08-14 13F Aristotle Capital Management, LLC 2 136 910 2,26 23 996 −6,22
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 3 624 100 5,78 41 575 −1,85
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 8 900 14,10 100 5,26
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 26 0
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 209 1,10 104 −7,21
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2 200 100 47,92 24 810 34,98
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 621 200 7,90 7 219 −0,04
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 2 906 320 12,62 33 773 4,33
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 1 281 418 12,41 14 773 5,53
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 223 300 5,08 2 595 −2,66
2025-08-25 NP FTAG - First Trust Indxx Global Agriculture 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 16 300 1,88 184 −7,11
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 200 3,94 149 −5,13
2025-08-26 NP BINV - Brandes International ETF 325 000 48,13 3 649 35,85
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 131 800 10,48 1 532 2,34
2025-08-28 NP RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A 157 000 0,32 1 768 −7,43
2025-08-26 NP IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 284 700 26,14 3 211 15,10
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 272 000 10,66 3 161 2,50
2025-08-20 NP RGLO - Global Equity Active ETF 23 100 260
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 276 000 2,64 3 207 −4,89
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 8 942 350 12,42 100 842 2,59
2025-05-27 NP PRUDENTIAL SERIES FUND - NATURAL RESOURCES PORTFOLIO Class I 222 300 2 747
2025-03-24 NP EATV - VegTech Plant-based Innovation & Climate ETF 6 900 50,00 87 45,76
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 32 943 13,82 383 5,23
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 188 000 25,92 2 109 14,50
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short −676 300 −48,70 −7 627 −53,18
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 5 100 58
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 136 100 2,87 1 530 −6,65
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 100 12
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 600 11,86 76 5,56
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 1 331 450 2,75 14 951 −5,77
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 183 800 10,52 2 130 1,62
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 259 800 7,05 3 019 −0,85
2025-08-28 NP CSNR - Cohen & Steers Natural Resources Active ETF 26 600 103,05 300 88,05
2025-06-25 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 60 200 129,77 700 113,11
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −12 400 93,75 −140 75,95
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 125 000 28,21 1 434 18,92
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 2 700 30
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 59 900 5,64 687 −2,00
2025-08-21 NP MOTI - VanEck Vectors Morningstar International Moat ETF 374 700 13,51 4 213 2,96
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 198 000 12,24 2 301 3,98
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 189 100 54,75 2 169 43,64
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 6 200 700 4,74 72 055 −2,97
2025-07-28 NP VCIEX - International Equities Index Fund 90 400 0,78 1 045 −5,86
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short −465 900 −8,84 −5 254 −16,82
2025-07-29 NP GIMFX - GMO Implementation Fund 251 500 12,98 2 885 4,83
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 274 500 3,27 3 082 −6,44
2025-07-25 NP IVEG - iShares Emergent Food and AgTech Multisector ETF 12 400 0,81 142 −6,58
2025-06-25 NP TRIGX - T. Rowe Price International Value 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 2 844 400 68,85 33 053 56,43
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 49 600 49,85 557 37,28
2025-08-27 NP FAIEX - PFM Multi-Manager International Equity Fund Institutional Class 73 500 25,43 824 14,60
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 1 791 567 0,34 20 819 −7,04
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 14 600 342,42 167 317,50
2025-08-26 NP QCSCRX - Social Choice Account Class R1 1 098 300 1,52 12 385 −7,36
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 432 972 6,81 5 031 −1,04
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 3 312 400 6,87 38 491 −1,00
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 406 484 25,97 4 711 15,84
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 900 10
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 845 600 2,63 9 826 −4,92
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 7 200 83
2025-08-20 NP RINT - International Developed Equity Active ETF 2 400 27
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 403 625 3,70 4 690 −3,93
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 99 500 0,30 1 117 −7,99
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 847 100 9,54 9 844 1,48
2025-08-26 NP NMIEX - Active M International Equity Fund 105 330 5,20 1 181 −3,99
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 38 400 1,05 431 −7,31
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 90 200 4,76 1 048 −2,87
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 166 799 27,34 1 923 19,53
2025-06-26 NP DFIV - Dimensional International Value ETF 3 168 017 27,49 36 713 17,24
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 121 600 13,43 1 413 5,13
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 200 14
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 8 800 10,00 102 1,00
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 13 055 453 2,04 151 710 −5,47
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 365 245 2,67 4 244 −4,89
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 835 800 5,48 9 425 −3,75
2025-07-28 NP TIEUX - International Equity Fund 26 200 7,38 300 −0,66
2025-08-28 NP TPIF - Timothy Plan International ETF 29 800 54,40 336 42,55
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 16 220 9,67 188 1,62
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short −509 000 66,72 −5 740 52,15
2025-08-26 NP NOINX - Northern International Equity Index Fund 298 200 4,38 3 343 −4,68
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 122 300 23,04 1 403 14,08
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 101 300 4,87 1 177 −2,81
2025-06-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 480 791 3,46 5 587 −4,15
2025-08-29 NP JVANX - International Equity Index Trust NAV 35 000 8,70 395 −0,76
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 700 8
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 2 114 27,89 24 20,00
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 118 500 80,37 1 335 64,49
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 615 889 0,08 6 945 −8,67
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 177 200 5,16 2 059 −2,56
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 725 200 7,55 8 319 −0,22
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 89 300 0,90 1 007 −7,87
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 85 100 989
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 48 100 15,35 556 6,51
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 21 100 2,93 237 −5,98
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 599 000 6,64 6 961 −1,21
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 4 692 125 6,42 54 524 −1,41
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 137 300 9,05 1 548 −0,45
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 239 0,71 160 −8,09
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 1 871 516 1,86 21 576 −4,37
2025-06-25 NP RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 800 137,04 149 120,90
2025-08-26 NP GMOI - GMO International Value ETF 68 553 56,68 772 44,57
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 126 709 12,12 1 454 4,01
2025-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 105 800 52,45 1 229 41,26
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 141 532 13,54 1 649 5,24
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 161 000 0,50 1 847 −6,77
Other Listings
JP:6326 1 817,00 JPY
DE:KUO1 10,47 €
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