DE:NPS / Nippon Steel Corporation - Institusjonelt eierskap - Kjøpere

Nippon Steel Corporation
DE ˙ DB ˙ JP3381000003
€ 18,83 ↓ −0,92 (−4,65%)
2025-09-09
AKSJEKURSEN
Institusjonelt- og fondseierskap - Kjøpere

De største eierne som har åpnet nye posisjoner i Nippon Steel Corporation inkluderer PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, Voya Infrastructure, Industrials & Materials Fund, INTF - iShares Edge MSCI Multifactor Intl 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, QCFIX - AQR CVX Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, og BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares .

Denne siden viser endringer i eierstrukturen ved å liste opp institusjoner, fond og større aksjonærer som har økt sine eierandeler eller åpnet nye posisjoner i løpet av den siste rapporteringsperioden. Grønne rader indikerer nye posisjoner. Klikk på lenkeikonet for å se hele transaksjonshistorikken.

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Fildato Kilde Investor Type Gjennomsnittlig pris
(estimert)
Aksjer Δ Aksjer
(%)
Rapportert verdi ($1000) Verdi (%) Portallokering (%)
2025-08-28 NP SEEIX - Sit International Equity Fund - Class I 369 549 92,20 6 968 68,82
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 Short −95 100 −32
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 800 15
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 422 657 9,08 8 896 10,59
2025-07-25 NP USIFX - International Fund Shares 171 300 9,60 3 446 −0,69
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 5 863 33,34 124 35,16
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 749 200 10,55 15 769 12,08
2025-07-24 NP FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 163 721 10,50 63 639 0,13
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 8 500 7,59 179 9,20
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 191 121 4,46 4 032 5,99
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 124 342 14,66 2 501 3,91
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 598 247 5,21 33 639 6,68
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 596 141 10,80 12 547 12,34
2025-07-28 NP TIEUX - International Equity Fund 26 300 11,91 531 1,73
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 1 483 993 4,29 31 235 5,74
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 2 235 000 3,58 47 042 5,02
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 273 900 7,29 5 182 −5,44
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 7 900 166
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 2 004 140 10,08 42 183 11,62
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 4 100 7,89 78 −4,94
2025-08-21 NP HAP - VanEck Vectors Natural Resources ETF 58 300 2,10 1 099 −10,29
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 613 056 1,05 11 594 −10,70
2025-06-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 2 097 1,94 44 4,76
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 6 410 298,14 121 255,88
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 12 900 244
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 14 140 1,43 268 −9,76
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 115 823 31,14 2 438 32,95
2025-08-28 NP IFLO - VictoryShares International Free Cash Flow ETF 6 300 120
2025-08-26 NP TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9 400 1,08 178 −11,06
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 20 700 2,99 392 −8,86
2025-07-25 NP NRES - Xtrackers RREEF Global Natural Resources ETF 18 100 5 933,33 365 5 966,67
2025-08-27 NP PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I 1 500 87,50 28 64,71
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 9 600 6,67 182 −5,73
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 185 300 32,07 3 504 16,72
2025-07-25 NP PRDAX - Diversified Real Asset Fund Class A 35 500 57,78 714 43,09
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 100 200 7,74 2 109 9,22
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short −23 300 −441
2025-08-22 NP FENI - Fidelity Enhanced International ETF 194 400 15,85 3 689 8,72
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 16 500 0,61 313 −10,83
2025-08-28 NP SEIE - SEI Select International Equity ETF 88 632 61,79 1 677 43,25
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 267 447 98,40 5 390 81,02
2025-06-25 NP PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 75 312 15,84 1 585 17,49
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 64 800 7,82 1 226 −4,52
2025-08-28 NP UIVM - VictoryShares USAA MSCI International Value Momentum ETF 83 700 40,67 1 589 25,34
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 13
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 66,67 19 50,00
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 9 192 1,10 174 −9,84
2025-08-28 NP TPIF - Timothy Plan International ETF 19 300 24,52 366 10,91
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 975 900 14,74 18 465 1,61
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 169 100 227,08 3 198 208,09
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 396 400 10,42 8 343 11,96
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 436 800 0,05 8 265 −11,41
2025-08-28 NP DGT - SPDR(R) Global Dow 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 107 718 20,06 2 038 6,37
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 387 000 1,71 8 145 3,13
2025-06-25 NP TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2 619 700 1,19 55 139 2,59
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 13 100 4,80 248 −7,49
2025-07-30 NP IPAV - Global X Infrastructure Development ex-U.S. ETF 4 549 62,52 92 49,18
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 689 400 19,23 14 510 20,90
2025-06-26 NP FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 32 582 16,86 686 18,51
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 47 600 18,41 1 002 20,14
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 121 000 19,80 2 288 5,88
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 2 100 40
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 22 400 0,90 424 −10,76
2025-06-30 NP VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 675 950 8,02 287 847 9,52
2025-08-27 NP ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio 3 700 516,67 70 475,00
2025-06-30 NP PATN - Pacer Nasdaq International Patent Leaders ETF 1 721 1 062,84 36 1 100,00
2025-07-28 NP VCIEX - International Equities Index Fund 89 400 3,47 1 807 −5,79
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 175 200 7,88 3 688 9,37
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 23 200 19,59 439 5,54
2025-07-29 NP Voya Infrastructure, Industrials & Materials Fund 11 100 223
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 185 700 85,14 3 909 73,84
2025-06-26 NP FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 397 424 6,11 8 365 7,59
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 52 200 0,38 988 −11,16
2025-06-25 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 16 961 7,61 357 8,84
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 109 700 34,27 2 315 35,88
2025-08-28 NP SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 071 500 3,44 20 274 −8,40
2025-08-20 NP QICLX - AQR International Multi-Style Fund Class I 128 400 895,35 2 428 740,14
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 12 300 89,23 233 67,63
2025-06-26 NP IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 214 317 14,63 25 559 16,23
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 406 800 26,06 8 584 27,57
2025-08-28 NP New Age Alpha Funds Trust - NAA World Equity Income Fund Class P 6 269 8,67 119 −4,07
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 253 134 22,03 5 328 23,71
2025-06-27 NP EAISX - Parametric International Equity Fund Investor Class 17 500 18,24 368 19,87
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 111 400 12,07 2 107 −0,99
2025-08-27 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund 5 200 20,93 99 7,69
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 58 500 7,14 1 107 −5,15
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 78 247 21,22 1 480 7,10
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 182 400 59,16 3 669 44,28
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 28 700 3,24 543 −8,43
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 3 600 68
2025-08-26 NP GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional 4 900 63,33 93 43,75
2025-08-26 NP FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 113 200 8,33 2 148 −3,94
2025-07-25 NP EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 584 170 8,70 72 096 −1,50
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 98 200 20,49 1 975 9,18
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 1 156 116 7,41 24 334 8,91
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N Short −5 400 −102
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 133 200 7,68 2 519 −4,84
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 128 300 5,51 2 435 −6,46
2025-07-25 NP PICK - iShares MSCI Global Metals & Mining Producers 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 744 105 6,54 14 968 −3,46
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 4 900 6,52 93 −6,12
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 56 364 10,42 1 189 11,75
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 38 200 44,15 723 27,56
2025-06-25 NP IQSI - IQ Candriam ESG International Equity ETF 18 143 383
2025-06-26 NP EFV - iShares MSCI EAFE 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 2 184 100 1,89 45 970 3,31
2025-08-27 NP VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8 962 101 5,66 169 491 −6,63
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 84 300 149,41 1 594 120,47
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 3 200 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 189 000 6,78 3 978 8,27
2025-08-29 NP JVANX - International Equity Index Trust NAV 34 600 15,33 654 1,87
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 13 200 33,33 250 18,01
2025-06-26 NP IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6 108 308 7,58 128 566 9,08
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 17 400 8,07 329 −4,36
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 2 513 31,36 51 19,05
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 88 300 0,91 1 670 −10,84
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 264 400 0,23 5 579 1,44
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 167 121 22,15 3 167 8,13
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 1 653 27,84 35 30,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 28 400 12,25 537 −0,74
2025-08-28 NP New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES 15 140 12,65 287 0,00
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 559 600 319,80 10 583 271,07
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N 48 500 120,45 917 95,11
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 1 884 785 11,74 37 984 1,93
2025-06-24 NP JFLI - JPMorgan Flexible Income ETF 800 17
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 117 900 10,91 2 231 −1,81
2025-08-26 NP NOINX - Northern International Equity Index Fund 290 961 3,93 5 521 −7,61
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 420 500 10,11 8 458 −0,22
2025-08-28 NP TPMN - Timothy Plan Market Neutral Etf 6 100 5,17 116 −6,50
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 662 115 5,86 13 939 7,03
2025-06-26 NP DFIV - Dimensional International Value ETF 1 528 901 30,81 32 263 32,37
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 200 086 20,54 4 211 22,24
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 625 558 12,54 13 167 14,10
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 700 110,84 13 85,71
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 273 328 7,26 5 753 8,75
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 172 900 588,84 3 639 598,46
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 56 347 6,02 1 133 −3,90
2025-06-26 NP FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 781 599 4,26 37 499 5,71
2025-07-25 NP SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 986 409 9,01 40 032 −0,55
2025-08-27 NP QCGLRX - Global Equities Account Class R1 195 900 0,51 3 705 −11,20
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 62 300 18,22 1 178 4,53
2025-06-26 NP EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 274 835 9,61 68 928 11,13
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 075 800 1,63 64 739 3,05
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 15 836 75,25 319 60,30
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 57 7,69
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB 10 481 3,97 199 −7,48
Other Listings
JP:5401 JPY 3 339,00
US:NISTF
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