MSADF / MS&AD Insurance Group Holdings, Inc. - Participation institutionnelle - Acheteurs

MS&AD Insurance Group Holdings, Inc.
US ˙ OTCPK ˙ JP3890310000

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans MS&AD Insurance Group Holdings, Inc. comprennent AEPGX - EUROPACIFIC GROWTH FUND Class A, AMECX - INCOME FUND OF AMERICA Class A, IGAAX - International Growth and Income Fund Class A, FJSCX - Fidelity Japan Smaller Companies Fund, AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1, SICNX - Schwab International Core Equity Fund, IEQ - Lazard International Dynamic Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TQGEX - T. Rowe Price QM Global Equity Fund, GTCIX - Quantitative International Equity Portfolio, JHID - John Hancock International High Dividend ETF, ETISX - E*TRADE No Fee International Index Fund, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)		 Actions Δ Actions
(%)		 Valeur déclarée
(1000 $)		 Δ Valeur
(%)		 Allocation de portefeuille
(%)
2025-05-27 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 500 11
2025-08-26 NP IXG - iShares Global Financials 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 52 900 4,75 1 183 7,65
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 2 667 139 3,41 63 880 19,25
2025-07-28 NP VCSOX - International Socially Responsible Fund 61 100 7,19 1 467 22,56
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 178 400 7,92 3 988 10,96
2025-08-26 NP CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class 1 893 26,79 42 31,25
2025-06-26 NP FIVA - Fidelity International Value Factor 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 103 300 5,84 2 350 14,80
2025-08-25 NP LGFEX - QS International Equity Fund Class FI 70 300 2,93 1 572 5,79
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 176 000 13,26 4 000 24,15
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 290 44,94 29 47,37
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 7 927 9,69 190 26,67
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 30 600 727,03 696 814,47
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 12 800 30,61 287 36,67
2025-08-20 NP AQRNX - AQR Multi-Asset Fund Class N 24 700 112,93 552 119,05
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 14
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 8 812 1,15 197 3,70
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 1 611 800 0,44 36 636 10,10
2025-06-18 NP NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class 35 000 40,00 797 10,25
2025-08-25 NP IGAAX - International Growth and Income Fund Class A 705 400 15 822
2025-08-25 NP AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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 16 000 359
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 1 174 722 9,24 26 701 19,76
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 34 800 12,26 778 15,28
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 1 700 183,33 38 192,31
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 11 300 0,89 257 10,34
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 54 248 547,51 1 213 565,93
2025-08-26 NP IGRO - iShares International Dividend Growth 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 323 000 3,83 7 221 6,73
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 133 700 1,06 3 039 10,75
2025-07-25 NP PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF 6 900 38,00 164 56,19
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 87 400 62,45 2 082 84,00
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 63 400 314,38 1 417 326,81
2025-05-23 NP PIBAX - PGIM BALANCED FUND Class A 25 200 1 226,32 548 717,91
2025-06-26 NP FDEV - Fidelity Targeted International Factor 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 26 800 44,86 610 56,96
2025-07-28 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 36 500 33,70 869 51,39
2025-06-26 NP AMECX - INCOME FUND OF AMERICA Class A 7 674 800 174 749
2025-06-26 NP SCVEX - Hartford Schroders International Stock Fund Class A 7 372 900 3,30 167 585 13,24
2025-08-25 NP AEPGX - EUROPACIFIC GROWTH FUND Class A 10 586 900 237 462
2025-08-28 NP TPIF - Timothy Plan International ETF 13 300 72,73 298 80,61
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 100 500 9,12 2 284 19,64
2025-05-28 NP IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares 12 400 158,33 269 157,69
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 43 329 9,34 985 19,85
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 6 200 139
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 36 100 739,53 821 821,35
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 1 080 000 7,66 24 548 18,02
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 839 168 4,25 19 074 14,28
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 35 500 2,60 794 6,30
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 7 823 24,95 178 36,92
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 4 355 864 2,78 99 008 12,67
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 399 985 11,11 9 092 21,81
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 8 500 240,00 202 288,46
2025-03-27 NP SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3 15 000 233,33 312 215,15
2025-06-26 NP JHMD - John Hancock Multifactor Developed International ETF 54 400 38,42 1 238 50,12
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 18 263 330 1,04 415 122 10,76
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 18 386 13,03 418 23,74
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 4 208 644 3,46 100 243 17,17
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 117 100 0,60 2 618 3,40
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 337 500 42,59 7 671 56,33
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 16 600 3,75 371 6,92
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 233 000 1,04 5 296 10,77
2025-03-28 NP WLDR - Affinity World Leaders Equity ETF 5 700 3,64 119 -4,03
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 2 500 19,05 57 30,23
2025-07-30 NP FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 792 500 47,25 18 876 66,78
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 27 800 4,12 622 8,00
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 781 486 1,68 17 763 11,47
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 2 700 8,00 61 17,31
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 346 900 7,03 7 885 17,34
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 4 767 420 1,80 113 553 15,30
2025-08-28 NP QEFA - SPDR MSCI EAFE 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 73 000 0,69 1 632 4,41
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 429 100 18,18 9 762 28,13
2025-06-26 NP FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 182 700 4 153
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I Short -900 -20
2025-06-26 NP JHID - John Hancock International High Dividend ETF 2 357 54
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 1 518 597 2,40 33 958 6,18
2025-05-22 NP IIFAX - Voya Balanced Income Portfolio Class ADV 5 300 211,76 115 219,44
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 168 094 7,41 4 004 21,63
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 11 674 2,83 245 -9,96
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 201 039 10,80 4 574 20,15
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 898 600 1,87 88 614 11,67
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 4 300 207,14 96 220,00
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A 23 900 753,57 520 765,00
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 177 456 29,86 4 034 42,36
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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 721 600 26,18 16 132 29,70
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 567 300 15,02 12 906 24,71
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 1 962 28,15 45 37,50
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 15 600 90,24 349 96,61
2025-08-27 NP PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I 11 300 253
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 17 400 4,19 389 6,89
2025-08-26 NP IGHSX - Voya Global Equity Portfolio Class S 25 900 19,91 579 23,45
2025-06-27 NP SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1 11 700 46,25 266 59,64
2025-08-27 NP VZICX - Vanguard International Core Stock 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 1 677 000 35,09 37 490 39,83
2025-03-28 NP IQSI - IQ Candriam ESG International Equity ETF 25 122 16,86 527 8,66
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 68 100 22,26 1 519 25,95
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 232 000 6,96 5 273 17,26
2025-06-26 NP TIHAX - Transamerica International Stock Class A 69 300 3,12 1 577 12,97
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 8 201 900 1,55 186 428 11,32
2025-06-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 71 311 1,85 1 622 10,42
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 35 300 6,97 803 16,04
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 33 600 740,00 764 830,49
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 301 700 3,46 6 255 -3,01
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 63 200 10,88 1 434 20,81
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 18 788 1,08 419 4,23
2025-08-29 NP AIVI - WisdomTree International Dividend ex-Financials Fund N/A 17 800 212,28 398 226,23
2025-08-28 NP FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class 222 28,32 5 33,33
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 211 374 125,00 4 725 131,28
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 815 472 1,05 18 230 3,88
2025-05-22 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 58 800 140,98 1 279 142,97
2025-08-21 NP IEQ - Lazard International Dynamic Equity ETF 12 700 284
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 27 900 116,28 624 123,30
2025-06-18 NP RINYX - International Developed Markets Fund Class Y 105 600 1,54 2 404 10,99
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N Short -1 400 -31
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 83 200 19,03 1 982 34,76
2025-08-26 NP XIDV - Franklin International Dividend Multiplier Index ETF 7 600 300,00 170 322,50
2025-06-26 NP IQLT - iShares Edge MSCI Intl Quality 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 2 196 400 26,18 49 924 38,33
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 228 236 32,05 5 103 36,12
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 282 500 18,05 6 421 29,43
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 355 100 22,15 8 458 38,34
2025-08-26 NP NOINX - Northern International Equity Index Fund 385 329 5,07 8 595 8,19
2025-07-29 NP FEOE - First Eagle Overseas Equity ETF 82 300 471,53 1 977 560,87
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 572 700 1,17 13 641 14,57
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 503 500 6,65 11 444 16,92
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 Short -1 500 -34
2025-06-26 NP DIHP - Dimensional International High Profitability ETF 434 600 28,20 9 887 39,00
2025-06-25 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 817 800 12,92 18 588 23,80
2025-05-22 NP AQGNX - AQR Global Equity Fund Class N 9 300 55,00 202 56,59
2025-07-29 NP VWIGX - Vanguard International Growth 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 9 919 000 30,56 236 255 47,87
2025-03-31 NP FITMX - Fidelity SAI International Momentum 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 306 000 2,86 6 345 -3,59
2025-08-15 NP Guardian Variable Products Trust - Guardian International Value VIP Fund 131 600 1,31 2 936 4,34
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 364 200 5,63 8 144 8,28
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 12 400 188,37 277 109,85
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 108 300 0,37 2 422 4,08
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 26 000 81,82 581 88,64
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 89 600 7,69 2 134 22,01
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 570 799 2,68 12 974 12,57
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio 24 000 21,21 537 24,65
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 6 200 1,64 139 4,55
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 5 500 125
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 366 100 0,99 8 321 10,71
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 22 550 14,68 540 32,35
2025-06-24 NP SICNX - Schwab International Core Equity 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 12 800 291
2025-06-24 NP JIVE - JPMorgan International Value ETF 30 600 52,24 696 67,07
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 125 700 2,61 2 857 12,52
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 2 673 444 3,10 60 767 13,03
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 3 900 225,00 87 234,62
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 920 300 11,39 20 918 22,11
2025-05-28 NP THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A 66 600 743,04 1 448 751,76
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 12 118 0,83 272 5,04
2025-07-29 NP FEGE - First Eagle Global Equity ETF 139 700 193,49 3 355 239,23
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -500 -11
2025-08-29 NP PQIIX - PIMCO Dividend and Income Fund Institutional Class 27 900 117,97 624 124,10
2025-06-26 NP DFIV - Dimensional International Value ETF 608 789 1,30 13 850 9,83
2025-08-29 NP JVANX - International Equity Index Trust NAV 45 900 1,32 1 026 4,16
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 1 700 70,00 39 90,00
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 4 200 5,00 94 8,14
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 230 200 3,23 5 483 16,93
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 617 000 9,07 14 696 23,52
Other Listings
DE:59M 20,20 €
JP:8725 3 496,00 JPY
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