ALPMF / Astellas Pharma Inc. - Proprietà istituzionale - Acquirenti

Astellas Pharma Inc.
US ˙ OTCPK ˙ JP3942400007

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Astellas Pharma Inc. includono FENI - Fidelity Enhanced International ETF, WLDR - Affinity World Leaders Equity ETF, IFLO - VictoryShares International Free Cash Flow ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, DXIV - Dimensional International Vector Equity ETF, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, e CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class .

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
(%)
2025-06-27 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 210.999 12,32 2.118 16,12
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 1.400 14
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 10.500 1,94 103 3,03
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 572.462 39,20 5.605 40,00
2025-06-26 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 102.600 3,43 1.027 6,87
2025-08-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 155.800 258,99 1.530 263,18
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 38.400 45,34 376 45,91
2025-07-28 NP AVSD - Avantis Responsible International Equity ETF 20.900 74,17 206 77,59
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 56.600 127,31 566 132,92
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 484.000 17,05 4.746 18,68
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 5.200 4,00 51 6,25
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 689.900 1.433,11 6.904 1.498,15
2025-04-18 NP QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31.700 11,62 308 4,41
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 3.731.016 3,23 37.363 6,64
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 960.582 7,60 9.590 10,01
2025-06-25 NP WRND - IQ Global Equity R&D Leaders ETF 1.827 3,45 18 5,88
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 126.400 0,32 1.238 0,90
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 17.082 1,18 168 3,70
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 149.300 1,56 1.462 2,17
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 0 -100,00 0 -100,00
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 165.200 0,85 1.617 1,44
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 11.523.600 1,30 115.399 4,64
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 193.300 20,21 1.893 20,89
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 26.383 1,15 259 2,38
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 2.990.100 223,50 29.276 225,39
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 322.900 3,26 3.189 4,87
2025-06-26 NP HFIGX - Hartford Schroders Diversified Growth Fund Class I 4.000 33,33 40 37,93
2025-08-12 13F Pacer Advisors, Inc. 1.042.310 9,94 10.253 12,13
2025-06-18 NP NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6 843.500 252,63 8.436 262,22
2025-06-24 NP MTRAX - MainStay Income Builder Fund Class A 333.600 3,99 3.336 6,82
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 28.014 7,43 281 11,11
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 286.031 20,17 2.808 21,61
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 318.500 7,49 3.190 11,04
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 5.919.743 3,47 58.473 5,08
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 35.600 9,54 357 13,02
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 266.500 120,61 2.669 127,84
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2 43.100 25,66 430 29,13
2025-06-24 NP EPSPX - MainStay Epoch Global Equity Yield Fund Class A 387.800 4,75 3.878 7,60
2025-07-25 NP CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class 92.600 10,24 915 11,87
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 249.200 7,46 2.440 8,06
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 2.161.200 2,53 21.194 3,95
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 1.534.700 6,41 15.159 8,05
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 12.414 0,81 122 1,68
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 526.200 7,19 5.160 7,66
2025-03-19 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 100.000 42,86 974 18,66
2025-08-28 NP QCSTRX - Stock Account Class R1 1.164.800 1,44 11.404 2,02
2025-07-28 NP VCSOX - International Socially Responsible Fund 105.500 7,22 1.048 9,86
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 1.752.957 13,70 17.360 16,71
2025-07-28 NP TIEUX - International Equity Fund 49.300 5,12 487 7,05
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 19.200 0,52 188 1,08
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 121.400 7,05 1.199 8,70
2025-08-28 NP WLCTX - Wilshire International Equity Fund Investment Class 24.800 37,02 243 39,66
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 518.200 39,45 5.119 41,62
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 30.900 17,49 309 20,23
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 1.147.043 1,06 11.231 1,64
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 187.600 110,08 1.837 111,28
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 700 7
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 163.900 847,40 1.607 862,28
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 11.039 24,89 111 29,41
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 1.268.200 1.848,08 12.700 1.935,10
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 47.800 12,21 468 13,04
2025-08-26 NP BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C 2.914.400 29,77 28.535 30,52
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 11.200 6,67 111 9,90
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 18.800 56,67 185 58,62
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 291.500 0,69 2.919 4,03
2025-06-26 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 138.000 1.382
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 0 -100,00 0 -100,00
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 0 -100,00 0 -100,00
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 89.000 10,97 889 13,85
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 462.300 7,99 4.630 11,54
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 14.400 142
2025-08-15 NP MBEQX - M International Equity Fund 10.200 70,00 100 75,44
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 240.046 429,90 2.404 453,69
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 241.300 12,81 2.363 13,45
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 58.049 546,86 568 552,87
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 1.097.050 1,97 10.986 5,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 543.400 5,51 5.328 7,07
2025-05-27 NP GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional 473.700 4.611
2025-08-26 NP BINV - Brandes International ETF 466.700 42,33 4.577 44,31
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 111.600 34,78 1.093 35,48
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 371.400 12,58 3.719 16,29
2025-06-27 NP PCIEX - PACE International Equity Investments Class P 230.300 28,23 2.306 32,45
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 24.500 4,70 240 5,29
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 15.900 1,27 159 4,61
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 7.800 76
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 6.128.350 2,68 61.370 6,07
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 2.231.700 0,63 22.349 3,95
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 1.280.300 11,13 12.821 14,80
2025-06-26 NP FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.500 14,66 305 17,31
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 19.600 42,03 192 42,54
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 288.000 28,57 2.820 29,31
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 5.000 49
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 21.600 9,09 210 -9,09
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 68.000 66,67 666 67,51
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 600 6
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 143.100 0,35 1.403 1,74
2025-07-24 NP SUIAX - DWS CROCI International Fund Class A 911.700 9.054
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 36.400 295,65 357 304,55
2025-08-28 NP SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF 80.200 15,90 786 17,49
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 59.300 1,02 582 2,47
2025-06-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 315.023 0,64 3.153 2,97
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 6.707.050 1,82 66.250 3,40
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 60.913 9,33 610 12,78
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 139.180 7,00 1.394 10,56
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 1.193.500 6,49 11.952 10,00
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 105.694 6,12 1.058 8,52
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 24.000 238,03 235 245,59
2025-08-21 NP MNCSX - Mercer Non-US Core Equity Fund Class I 134.500 26,77 1.315 27,82
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 41.000 14,85 401 15,56
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 4.981 27,72 50 28,95
2025-06-30 NP WLDR - Affinity World Leaders Equity ETF 33.400 334
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 327.700 1,02 3.282 4,36
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 380.041 47,85 3.764 51,73
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 31.600 2,93 310 4,39
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 455.000 19,71 4.556 23,67
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 28.600 33,64 282 35,58
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 608.275 49,79 6.091 54,75
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 67.300 434,13 661 440,98
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 8.700 85
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 232.512 8,04 2.297 9,70
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 276.700 504,15 2.769 519,46
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 1.570.500 9,39 15.727 13,01
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 390.200 17,32 3.908 21,18
2025-07-28 NP EFAD - ProShares MSCI EAFE Dividend Growers ETF 83.305 20,68 825 23,72
2025-08-29 NP PPYIX - PIMCO RAE International Fund Institutional Class 56.400 30,25 552 31,12
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 861.454 99,36 8.621 104,00
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 10.900 81,67 109 87,93
2025-06-26 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 241.600 1.880,33 2.419 1.967,52
2025-08-28 NP NZAC - SPDR MSCI ACWI Low Carbon Target 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 11.600 2,65 114 3,67
2025-08-22 NP FENI - Fidelity Enhanced International ETF 280.900 2.763
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 364.700 264,34 3.650 272,73
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 38.700 2,65 380 4,12
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 802.022 2,54 8.032 5,94
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 232.000 208,10 2.320 216,51
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 25.477.161 1,25 255.132 4,60
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 4.400 44
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 1.099.500 85,29 10.765 86,37
2025-06-26 NP NUIAX - Nuveen Santa Barbara International Dividend Growth 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 7.800 2,63 78 6,85
2025-06-27 NP DAINX - Dunham International Stock Fund Class A 10.400 19,54 104 -24,64
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 342.000 49,61 3.378 51,96
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 1.357.700 19,80 13.411 21,65
2025-06-26 NP FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 187.900 0,86 1.882 4,21
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 5.286.000 1,71 52.935 5,07
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 94.300 37,66 931 39,79
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 17.402 40,32 172 44,54
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 22.100 81,15 218 84,75
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 16.101.338 2,10 157.647 2,70
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 3.747.395 5,12 37.112 7,90
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y 573.200 44,09 5.620 46,24
2025-07-30 NP IDOG - ALPS International Sector Dividend Dogs ETF 653.600 22,76 6.491 26,22
Other Listings
DE:YPH 9,48 €
MX:4503 N
JP:4503 1.695,00 JPY
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