EAR - Ebara Corporation Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Ebara Corporation
DE ˙ DB ˙ JP3166000004
28,34 € ↑0,88 (3,20%)
2026-02-10
PREZZO DELLE AZIONI
Statistiche di base
Proprietari istituzionali 121 total, 114 long only, 7 short only, 0 long/short - change of -22,93% MRQ
Prezzo dell'azione 28,34
Allocazione media del portafoglio 0.3101 % - change of 8,16% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 43.659.061 - 9,56% (ex 13D/G) - change of -9,92MM shares -18,52% MRQ
Valore istituzionale (Long) $ 809.103 USD ($1000)
Proprietà istituzionale e azionisti

Ebara Corporation (DE:EAR) ha 121 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 43,830,861 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, FISMX - Fidelity International Small Cap Fund, FDIVX - Fidelity Diversified International Fund, Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund, FOSFX - Fidelity Overseas Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

(Ebara Corporation (DB:EAR) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of February 10, 2026 is 28,34 / share. Previously, on February 11, 2025, the share price was 15,49 / share. This represents an increase of 82,96% over that period.

DE:EAR / Ebara Corporation Institutional Ownership
Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

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Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)		 Azioni Δ Azioni
(%)		 Valore
dichiarato
($ 1000)		 Δ Valore
(%)		 Allocazione del portafoglio
(%)
2025-09-25 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.666.400 2,77 121.734 24,93
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -3.100 -59
2025-09-26 NP FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 699.100 0,00 12.766 21,57
2025-09-25 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 133.000 0,00 2.429 21,58
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 8.100 -3,57 156 23,02
2025-09-24 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.600 7,04 139 30,19
2025-08-26 NP JPXN - iShares JPX-Nikkei 400 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 10.400 0,00 199 25,95
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -16.000 -123,09 -307 -129,03
2025-08-22 NP Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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 1.862.900 6,72 35.726 34,46
2025-09-26 NP FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 214.818 3,82 3.923 26,19
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 1.200 0,00 22 16,67
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 19.400 45,86 361 80,00
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N Short -23.700 -237,79 -455 -273,95
2025-09-24 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 593.900 3,30 10.845 25,58
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 201.600 -5,08 3.877 21,46
2025-09-26 NP SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3 2.800 0,00 52 21,43
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 484.200 3,82 9.312 32,82
2025-08-26 NP JOPSX - JOHCM International Opportunities Fund Class Z Shares 452.739 181,19 8.734 256,45
2025-09-25 NP DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 200.000 0,00 3.652 21,57
2025-08-26 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 10.100 494,12 194 93,00
2025-08-25 NP SNIEX - BNY Mellon International Equity Fund Class I 199.600 111,89 3.827 171,16
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 281.100 2,52 5.230 26,43
2025-09-29 NP PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 34.008 0,00 622 21,48
2025-09-25 NP PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A 0 -100,00 0 -100,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 35.025 0,00 676 28,82
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -2.800 -54
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 1.600 0,00 31 25,00
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 26.193 2,16 487 26,17
2025-08-25 NP Eaton Vance Tax-managed Global Buy-write Opportunities Fund 62.500 0,00 1.199 25,97
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 11.500 0,00 222 28,49
2025-09-24 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.058.800 1,18 55.856 23,00
2025-08-22 NP QVO2Q - Overseas Portfolio Initial Class 358.900 0,00 6.883 26,00
2025-09-24 NP SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 68.100 0,00 1.244 21,62
2025-09-24 NP INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 191.500 7,22 3.497 30,35
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 291.100 2,18 5.416 25,99
2025-09-24 NP SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12.000 -3,23 219 17,74
2025-08-26 NP POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares 347.700 379,59 6.668 56,20
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 67.600 1.304
2025-08-26 NP TFEQX - International Equity Series Primary Shares 71.900 24,61 1.379 56,95
2025-09-23 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 42.500 13,03 776 37,59
2025-09-26 NP FKIDX - Fidelity Diversified International 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 751.680 34,21 13.726 63,15
2025-09-25 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 74.900 0,00 1.368 21,51
2025-09-29 NP LAVGX - Lord Abbett International Growth Fund Class R6 0 -100,00 0 -100,00
2025-09-26 NP FAOAX - Fidelity Advisor Overseas Fund Class A 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 98.400 38,59 1.797 68,48
2025-09-29 NP PATN - Pacer Nasdaq International Patent Leaders ETF 966 18
2025-09-25 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 1.500 0,00 28 22,73
2025-09-26 NP FGILX - Fidelity Global Equity Income 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 27.896 47,60 509 79,86
2025-09-25 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 153.500 0,00 2.803 21,61
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 10.900 12,37 209 42,18
2025-09-26 NP FISMX - Fidelity International Small Cap 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 2.538.600 0,00 46.357 21,56
2025-08-18 NP PACIFIC SELECT FUND - International Small-Cap Portfolio Class I 221.400 -10,33 4.246 12,99
2025-09-24 NP IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 375.100 3,79 6.850 26,18
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 29.000 0,00 556 26,36
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 261.500 0,00 4.865 23,32
2025-09-25 NP DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 926.000 0,00 16.910 21,56
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 22.900 -23,92 439 -4,15
2025-08-27 NP Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B 7.800 0,00 150 26,27
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 2.200 0,00 42 27,27
2025-08-25 NP AINTX - Ariel International Fund Investor Class 183.000 3.530
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I 39.700 -37,48 761 -21,22
2025-08-26 NP PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares 68.400 474,79 1.312 87,29
2025-09-25 NP VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.003.485 5,72 18.324 28,52
2025-09-24 NP IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.600 -17,04 1.947 0,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 16.700 -55,47 320 -43,86
2025-08-27 NP CDHAX - Calvert International Responsible Index Fund Class A 27.500 0,00 527 26,08
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 129.600 4,60 2.492 31,78
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 27.100 0,00 520 25,97
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 387.355 -4,51 7.450 22,15
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 45.900 0,00 880 26,07
2025-08-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 890.100 -3,11 17.072 22,07
2025-09-25 NP VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 316.600 7,83 5.781 31,09
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 1.100 20
2025-09-25 NP IQSI - IQ Candriam ESG International Equity ETF 8.123 -2,68 151 20,80
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -1.900 -36
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 22.000 0,00 422 26,43
2025-09-24 NP SCZ - iShares MSCI EAFE Small-Cap 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 1.495.800 1,27 27.315 23,10
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 106.400 0,00 1.943 21,53
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 11.900 0,00 229 28,09
2025-08-28 NP RAYJ - Rayliant SMDAM Japan Equity ETF 20.652 -62,18 397 -51,59
2025-08-26 NP IRCYX - International Small Cap Portfolio Advisor Class 174.100 0,00 3.339 26,01
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 154.200 0,00 2.816 21,55
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1 158.143 235,05 3.033 322,28
2025-09-26 NP FSTSX - Fidelity Series International Small Cap 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 275.000 -8,33 5.022 11,43
2025-09-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 40.900 747
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500 0,00 102 24,39
2025-08-25 NP DIEAX - BNY Mellon International Core Equity Fund Class A 91.900 1.762
2025-08-15 NP MBEQX - M International Equity Fund 5.500 0,00 105 26,51
2025-09-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 0 -100,00 0 -100,00
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 400.300 6,49 7.448 31,32
2025-09-26 NP FDVAX - Fidelity Advisor Diversified International Fund Class A 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 240.400 34,45 4.390 63,46
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -124.000 -132,36 -2.378 -140,78
2025-08-26 NP KNO - AXS Knowledge Leaders ETF 12.600 -33,68 242 -15,09
2025-09-26 NP BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 69.800 -61,42 1.275 -53,11
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 4.149.000 3,34 79.568 30,20
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 5.000 11,11 93 38,81
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2.500 -39,02 48 -24,19
2025-09-26 NP FOSFX - Fidelity Overseas 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 1.539.200 32,28 28.107 60,80
2025-08-26 NP NMIEX - Active M International Equity Fund 17.800 4,71 341 32,17
2025-09-26 NP RTXAX - Tax-Managed Real Assets Fund Class A 72.100 0,00 1.324 21,58
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 9.300 -2,11 179 25,35
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 40.500 478,57 777 88,35
2025-08-25 NP AGLOX - Ariel Global Fund Investor Class 32.200 621
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1 550.800 10.563
2025-09-25 NP VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 552.850 1,28 10.095 23,12
2025-09-26 NP FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 80.200 10,77 1.465 34,68
2025-09-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1.127 25,22 21 53,85
2025-09-26 NP FSOSX - Fidelity Series Overseas 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 3.360.900 30,96 61.373 59,20
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 83.700 0,00 1.528 21,56
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 7.100 -16,47 136 5,43
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -300 -6
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 18.000 0,00 335 23,25
2025-09-26 NP FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 608.800 26,36 11.117 53,61
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1 11.900 221
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 4.000 42,86 77 87,80
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 31.400 4,32 584 28,63
2025-09-29 NP PIO - Invesco Global Water 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 654.020 8,04 11.967 31,29
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares 112.200 417,05 2.152 68,44
2025-09-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 130.300 2,76 2.379 24,95
2025-09-26 NP FJSCX - Fidelity Japan Smaller Companies 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 300.800 16,50 5.493 41,62
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 9.900 50,00 190 91,92
2025-09-26 NP FDIVX - Fidelity Diversified 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 1.961.001 36,45 35.810 65,87
2025-08-27 NP CFWAX - Calvert Global Water Fund Class A 178.180 3,97 3.417 31,02
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 500 66,67 9 125,00
2025-08-28 NP QCSTRX - Stock Account Class R1 363.300 -5,37 6.967 19,24
Other Listings
JP:6361 5.344,00 JPY
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