AMDWF - Amada Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (OTCPK)

Amada Co., Ltd.
US ˙ OTCPK ˙ JP3122800000

Statistiche di base
Proprietari istituzionali 134 total, 133 long only, 1 short only, 0 long/short - change of -1,47% MRQ
Allocazione media del portafoglio 0.1516 % - change of 0,59% MRQ
Azioni in circolazione shares (source: Capital IQ)
Azioni istituzionali (Long) 32.427.217 - 10,11% (ex 13D/G) - change of 2,52MM shares 8,42% MRQ
Valore istituzionale (Long) $ 330.833 USD ($1000)
Proprietà istituzionale e azionisti

Amada Co., Ltd. (US:AMDWF) ha 134 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,434,717 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and SCHF - Schwab International Equity ETF .

(Amada Co., Ltd. (OTCPK:AMDWF) 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%.

AMDWF / Amada Co., Ltd. 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

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Rapporto put/call istituzionale

Oltre a segnalare le emissioni standard di titoli azionari e di debito, gli istituti con più di 100 milioni di asset in gestione devono anche dichiarare le loro partecipazioni in opzioni put e call. Poiché le opzioni put indicano generalmente un sentiment negativo e le opzioni call un sentiment positivo, possiamo avere un'idea del sentiment istituzionale complessivo attraverso il rapporto tra put e call. Il grafico a destra mostra il rapporto storico put/call per questo strumento.

L'utilizzo del rapporto put/call come indicatore del sentiment degli investitori consente di superare una delle principali lacune dell'utilizzo della proprietà istituzionale totale, ovvero il fatto che una quantità significativa di asset in gestione viene investita passivamente per seguire gli indici. Generalmente, i fondi a gestione passiva non acquistano opzioni, per cui il rapporto put/call riflette più fedelmente il sentiment dei fondi a gestione attiva.

AMDWF / Amada Co., Ltd. Historical Put/Call Ratio
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
(%)
2025-07-28 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 49.500 0,00 506 6,77
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 38.200 0,00 382 -3,05
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 262.900 43,19 2.632 38,89
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 245.100 -6,38 2.454 -9,21
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 89.300 114,15 894 107,91
2025-07-22 NP GSID - Goldman Sachs MarketBeta International Equity ETF 13.836 -3,55 142 4,41
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 200.700 31,43 2.006 26,72
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 20.100 18,93 207 24,85
2025-08-21 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 64.500 -30,27 704 -21,89
2025-06-26 NP HDVAX - Hartford International Equity Fund Class A 43.380 23,52 434 19,89
2025-08-28 NP SEIE - SEI Select International Equity ETF 82.767 3,99 903 17,14
2025-07-25 NP WSML - iShares MSCI World Small-Cap ETF 19.500 199
2025-08-21 NP IBOT - VanEck Robotics ETF 16.300 26,36 177 40,48
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4.106.500 65,32 41.118 60,32
2025-04-24 NP USAWX - World Growth Fund Shares 16.800 0,00 161 -1,23
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 10.400 7,22 104 4,00
2025-08-27 NP BOTT - Themes Robotics & Automation ETF 2.600 30,00 28 47,37
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 2.059.000 1,77 20.617 -1,31
2025-08-19 NP RIFCX - International Developed Markets Fund 13.400 0,00 146 12,31
2025-08-15 NP MBEQX - M International Equity Fund 2.700 0,00 29 11,54
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27.700 10,80 277 6,56
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 31.800 8,90 347 22,70
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 82.300 0,12 824 -2,83
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 657.485 3,54 6.583 0,41
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 6.790 37,45 68 31,37
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 351.900 0,00 3.524 -3,03
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 451.400 4,11 4.924 17,30
2025-06-30 NP VINEX - Vanguard International Explorer 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 147.700 44,24 1.479 39,83
2025-08-28 NP QCSTRX - Stock Account Class R1 260.000 -65,57 2.837 -61,43
2025-07-25 NP ABIAX - AB International Value Fund Class A 81.200 0,00 830 6,69
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 80.000 0,00 801 -3,03
2025-06-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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 12.008 0,00 120 -2,44
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 403.390 3,57 4.142 11,86
2025-07-28 NP NBJP - Neuberger Berman Japan Equity ETF 25.500 28,79 263 38,62
2025-06-26 NP BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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 1.300 8,33 13 8,33
2025-07-28 NP AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.300 0,00 64 6,67
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 38.200 0,00 382 -3,05
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 60.200 8,08 603 4,70
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 90.800 0,00 909 -2,99
2025-06-26 NP DFIV - Dimensional International Value ETF 1.141.092 26,70 11.408 22,13
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A 212.000 -6,32 2.314 4,95
2025-05-19 NP MNCSX - Mercer Non-US Core Equity Fund Class I 18.300 -10,73 178 -11,00
2025-07-22 NP GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF 4.912 0,00 50 8,70
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 228.300 11,53 2.286 8,14
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 10.000 -19,35 109 -10,00
2025-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 88.900 -4,51 890 -7,39
2025-06-26 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 1.034.500 1,19 10.358 -1,87
2025-07-22 NP DIEFX - Destinations International Equity Fund Class I 5.500 -22,54 56 -17,65
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 140.800 0,00 1.439 6,76
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 114.800 0,00 1.149 -3,04
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 177.400 0,00 1.776 -3,00
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 122.700 0,00 1.229 -3,00
2025-06-26 NP GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.600 -26,53 36 -28,00
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 200 2
2025-08-18 NP PACIFIC SELECT FUND - International Value Portfolio Class I 267.360 -6,83 2.918 4,40
2025-06-30 NP BULD - Pacer BlueStar Engineering the Future ETF 250 49,70 2 100,00
2025-05-22 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 600 -79,31 6 -82,14
2025-08-29 NP DIM - WisdomTree International MidCap Dividend Fund N/A 11.200 -2,61 122 9,91
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 61.900 0,65 632 7,48
2025-06-13 NP Aberdeen Japan Equity Fund, Inc. 74.300 52,57 744 48,01
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 67.600 -12,44 737 -1,74
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 9.000 11,11 98 25,64
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 364.569 -4,13 3.650 -7,03
2025-08-21 NP MXIVX - Great-West International Value Fund Investor Class 217.000 0,00 2.368 12,07
2025-05-28 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 6.500 0,00 63 0,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 4.043 -19,83 42 -12,77
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 5.500 -34,52 60 -25,93
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 25.000 87,97 273 112,50
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 98.600 121,08 987 114,57
2025-05-27 NP BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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 1.200 -72,73 12 -77,55
2025-06-26 NP HJPSX - Hennessy Japan Small Cap Fund Investor Class 218.300 0,00 2.177 -3,42
2025-08-28 NP SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F 19.600 18,07 213 31,48
2025-08-29 NP DWM - WisdomTree International Equity Fund N/A 15.900 0,00 173 13,07
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 134.400 -5,08 1.466 6,93
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 130.900 85,41 1.311 79,95
2025-07-25 NP USIFX - International Fund Shares 92.910 3,67 949 10,74
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 133.400 0,00 1.336 -3,05
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 90.400 19,42 987 33,79
2025-08-26 NP NMIEX - Active M International Equity Fund 32.850 5,09 358 17,82
2025-06-18 NP RGEAX - Global Equity Fund Class A 98.900 55,99 989 51,53
2025-05-22 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 57.000 552
2025-05-22 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -7.500 -134,72 -73 -133,18
2025-06-26 NP HILAX - The Hartford International Value Fund Class A 1.866.180 25,16 18.686 21,38
2025-08-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 27.419 0,00 300 13,26
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 291.308 49,38 3.169 66,35
2025-03-20 NP GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares 35.300 0,86 364 5,81
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 1.065.300 0,00 10.667 -3,03
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 18.300 0,00 200 12,43
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 5.419 -9,79 54 -12,90
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.730.657 1,34 29.800 13,55
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 329.000 0,00 3.289 -2,92
2025-06-27 NP FYLD - Cambria Foreign Shareholder Yield ETF 330.890 4,65 3.300 0,79
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 54.500 16,20 595 30,26
2025-07-25 NP SCJ - iShares MSCI Japan 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 36.000 -10,00 368 -3,93
2025-08-20 NP RGLO - Global Equity Active ETF 23.100 253
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 90.900 11,40 991 24,34
2025-08-29 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 589.193 -1,67 6.426 10,81
2025-08-29 NP DEW - WisdomTree Global High Dividend Fund N/A 1.100 -31,25 12 -26,67
2025-05-22 NP QLEIX - AQR Long-Short Equity Fund Class I 69.500 -81,35 677 -81,34
2025-03-26 NP NWAIX - Nuveen Winslow International Small Cap Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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 62.600 -7,26 646 -2,86
2025-08-20 NP RINT - International Developed Equity Active ETF 10.400 114
2025-06-24 NP JIVE - JPMorgan International Value ETF 32.500 47,73 325 43,17
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 39.900 -30,73 435 -22,46
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 201.900 -38,09 2.203 -30,64
2025-07-29 NP JIAFX - Income Allocation Fund Class A 6.291 0,00 64 6,67
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 119.600 40,71 1.198 36,49
2025-08-28 NP BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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 38.900 -6,04 425 5,21
2025-06-18 NP NWXSX - Nationwide International Small Cap Fund Class A 51.200 -11,88 512 -14,55
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 25.300 0,00 276 12,20
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 7.200 0,00 79 11,43
2025-08-27 NP HCIEX - The International Equity Portfolio HC Strategic Shares 15.300 0,00 167 12,08
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 4.425.690 -0,71 44.315 -3,71
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 310.700 9,79 3.106 5,83
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 69.800 122,29 762 149,51
2025-08-29 NP SA FUNDS INVESTMENT TRUST - SA International Value Fund 37.100 0,00 406 13,13
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 144.144 1,62 1.443 -1,43
2025-06-25 NP BKIE - BNY Mellon International Equity ETF 9.500 -9,52 95 -12,96
2025-06-26 NP OWTEX - Old Westbury Total Equity Fund 73.787 739
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 42.014 3,60 422 0,48
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 7.200 0,00 72 -4,05
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 64.800 0,00 649 -3,14
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 164.800 0,00 1.650 -3,00
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 5.400 -3,57 59 7,41
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 240.900 58,17 2.629 77,21
2025-04-25 NP PISMX - International Small Company Fund Institutional 316.200 -37,04 3.026 -37,55
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 176.800 4,43 1.768 0,68
2025-07-28 NP VIOPX - International Opportunities Fund 32.162 -19,59 331 -13,58
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 616.600 38,50 6.300 47,89
2025-06-26 NP BLACKROCK FUNDS - BlackRock Advantage ESG International Equity 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 2.800 40,00 28 40,00
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 718.821 1,86 7.380 10,02
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 37.500 -43,69 374 -45,40
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 3.200 6,67 32 0,00
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 1.200 0,00 12 9,09
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 1.035.300 0,00 10.366 -3,02
Other Listings
DE:AA2 10,70 €
JP:6113 1.873,50 JPY
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