JP:5020 / ENEOS Holdings, Inc. - Proprietà istituzionale - Acquirenti

ENEOS Holdings, Inc.
JP ˙ TSE ˙ JP3386450005
890,80 JPY ↓ -5,10 (-0,57%)
2025-09-05
PREZZO DELLE AZIONI
Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in ENEOS Holdings, Inc. includono BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NMIEX - Active M International Equity Fund, IFLO - VictoryShares International Free Cash Flow ETF, IEQ - Lazard International Dynamic Equity ETF, GLOF - iShares Edge MSCI Multifactor Global ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. 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
(%)
2025-07-24 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 8.928.131 3,47 42.302 -8,62
2025-08-28 NP BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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 428.000 32
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 2.386.900 7,97 11.491 3,40
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 17.329.550 0,73 83.428 -3,54
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 24.000 1,27 116 -3,36
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 36.900 4,53 183 -2,15
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 790.980 7,77 3.808 3,20
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 106.595 26,05 506 12,95
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 41.078 4,58 204 -1,45
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 418.900 3.511,21 2.068 3.658,18
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -467.000 -64,76 -2.315 -66,89
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 116.938 50,99 580 41,91
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 0 -100,00 0 -100,00
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 527.414 11,16 2.545 6,53
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 2.300 11
2025-08-29 NP JVANX - International Equity Index Trust NAV 98.411 5,02 488 -1,42
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 900.900 249,05 4.341 234,18
2025-08-28 NP BlackRock Variable Series Funds, Inc. - BlackRock International Index 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 36.350 7,39 180 1,12
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 344.800 577,41 1.709 702,35
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -1.200 -6
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 438.647 21,12 2.175 13,88
2025-08-26 NP PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares 187.500 1,13 929 -4,91
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 13.500 4,25 67 -1,49
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 194.800 4,56 966 -1,73
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 132.000 10,92 653 4,98
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 91.914 9,40 442 4,74
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 375.700 7,22 1.862 0,76
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 1.731.363 1,32 8.582 -4,77
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 2.500 12
2025-08-26 NP Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares 56.500 891,23 280 1.016,00
2025-06-24 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 38.900 2,37 187 -3,11
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 134.150 10,91 644 5,58
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 249.200 0,89 1.235 -5,15
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 1.583.200 269,56 7.501 238,80
2025-08-21 NP CRAK - VanEck Vectors Oil Refiners ETF 279.000 1,45 1.379 -5,23
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 270.600 1.341
2025-08-12 13F Pacer Advisors, Inc. 3.090.004 10.895,28 15.344 10.409,59
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 494.400 0,96 2.380 -3,29
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 4.900 24
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 107.800 153,05 517 139,35
2025-06-25 NP INEQ - Columbia Sustainable International Equity Income ETF 35.509 294,06 171 314,63
2025-07-25 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 4.700 17,50 22 4,76
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 4.995 1.058,93 24 1.050,00
2025-06-26 NP DFIV - Dimensional International Value ETF 9.535.886 23,71 45.854 17,03
2025-08-28 NP TPIF - Timothy Plan International ETF 61.700 56,20 306 48,54
2025-08-28 NP SEIE - SEI Select International Equity ETF 159.866 3,96 791 -1,62
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 114.300 2,05 567 -4,07
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 1.500 7
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 75.100 191,09 372 181,82
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 629.900 17,23 3.032 12,25
2025-03-28 NP IDMO - Invesco S&P International Developed Momentum 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 154.533 26,78 778 25,28
2025-07-28 NP VCSOX - International Socially Responsible Fund 378.000 7,26 1.800 -4,56
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 184.300 7,46 873 -5,11
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 12.500 861,54 62 1.120,00
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 48.320 3,65 230 -7,29
2025-05-30 NP WLCTX - Wilshire International Equity Fund Investment Class 52.700 45,18 276 47,59
2025-07-29 NP WWJD - Inspire International ESG ETF 286.656 4,08 1.366 -6,57
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 17.393 8,75 83 -2,38
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 47.400 1,50 235 -4,88
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class 168.300 2.571,43 834 3.107,69
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 349.948 7,59 1.658 -4,93
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 1.761.500 3,78 8.470 -1,82
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 262.200 49,23 1.262 42,92
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 25.842 1,17 128 -3,76
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 18.688 1,08 93 -5,15
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 9.242.650 2,68 44.496 -1,67
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 197.600 5,44 981 -0,71
2025-08-27 NP Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a) 214.700 683,58 1.064 833,33
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 240.200 45,84 1.193 38,77
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 2.900 45,00 14 40,00
2025-08-28 NP SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.000 2,99 153 -2,55
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 7.700 1,32 38 -5,00
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 274.008 0,37 1.357 -5,04
2025-08-28 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 41.000 203
2025-08-26 NP NMIEX - Active M International Equity Fund 69.000 341
2025-08-28 NP RAYD - Rayliant Quantitative Developed Market Equity ETF 50.800 25,09 251 18,40
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 1.213.091 2,87 5.840 -1,48
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 779.000 1,87 3.750 -2,45
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 550.900 3,40 2.652 -0,97
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 495.400 655,18 2.456 676,90
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 108.100 536
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 3.476.100 0,75 16.735 -3,52
2025-06-26 NP EFAV - iShares Edge MSCI Min Vol 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 1.075.700 1,01 5.179 -3,27
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 26.800 133
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 1.300 225,00 6 200,00
2025-07-25 NP EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF 17.200 2,99 82 -7,95
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 250.900 180,34 1.261 179,60
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 451.471 6,71 2.173 2,21
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short -15.100 128,79 -75 117,65
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 5.646.103 1,87 26.819 -8,73
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 210.020 6,87 1.011 2,43
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.500 7
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 1.664.100 2,41 8.011 -1,92
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 761.300 5,43 3.769 -1,34
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 284.600 1,25 1.370 -3,04
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 16.571 24,87 80 19,70
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 20.100 100
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 26.874 4,24 136 0,00
2025-07-28 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 103.334 40,50 488 23,86
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 1.957.551 10,51 9.424 5,83
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 5.639.924 1,65 27.152 -2,66
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 516.400 50,91 2.447 33,30
2025-07-28 NP TIEUX - International Equity Fund 75.450 7,10 355 -5,84
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -455.800 94,87 -2.259 83,21
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 2.660.900 16,91 12.608 3,25
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I Short -283.800 -69,33 -1.407 -71,18
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 1.500 7
2025-07-28 NP ACEVX - International Value Fund Investor 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 1.485.300 5,51 7.037 -6,82
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 92.200 61,47 456 53,02
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 1.114.200 157,92 5.601 157,04
2025-08-27 NP Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B 71.500 167,79 353 151,43
2025-08-26 NP NOINX - Northern International Equity Index Fund 832.497 5,18 4.109 -1,06
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 3.218.500 2,84 15.934 -2,68
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 32.400 161
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 22.800 7,04 110 0,93
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 166.100 181,53 835 177,41
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 1.924.815 10,39 9.143 -1,10
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 681.800 16,23 3.282 11,29
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -269.800 458,59 -1.337 426,38
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 32.500 90,06 161 78,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 39.832 1,27 197 -4,85
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 632.100 35,76 3.043 30,04
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 325.000 2,46 1.540 -9,52
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 14.900 17,32 74 10,61
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 1.815.007 3,74 8.738 -0,66
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 8.212.400 1,70 39.536 -2,61
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 4.505 28,02 22 23,53
2025-06-24 NP JIVE - JPMorgan International Value ETF 91.400 52,59 440 46,18
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 120.000 578
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 413.865 49,37 2.045 39,59
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 6.307.200 30.364
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 533.800 7,66 2.570 3,09
2025-08-27 NP QCGLRX - Global Equities Account Class R1 590.400 0,53 2.927 -5,52
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 1.367.700 8,43 6.480 -4,24
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 80.000 12,20 397 5,32
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.106.395 1,73 47.885 -10,15
Other Listings
US:JXHGF
DE:JHJ 5,10 €
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