SKHSF / Sekisui House, Ltd. - Participation institutionnelle - Acheteurs

Sekisui House, Ltd.
US ˙ OTCPK ˙ JP3420600003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Sekisui House, Ltd. comprennent OWSMX - Old Westbury Small & Mid Cap Strategies Fund, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, QMFNX - AQR MS Fusion Fund Class N, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, et QCFIX - AQR CVX Fusion Fund Class I .

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
(%)
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 17 600 12,82 387 10,89
2025-06-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 12 431 151,08 286 152,21
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 200 200 241,06 4 540 243,60
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 300 7
2025-08-26 NP FLJP - Franklin FTSE Japan ETF 268 800 8,47 5 923 7,03
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 2 400 14,29 54 10,20
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 658 000 2,78 14 500 1,41
2025-07-28 NP VCSOX - International Socially Responsible Fund 17 200 6,83 392 7,69
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 400 9
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 82 100 6,90 1 807 5,12
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 5 396 082 13,01 118 764 11,13
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 83 200 92,59 1 831 52,71
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 361 369 2,61 8 308 2,64
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 108 100 0,93 2 485 0,98
2025-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 28 200 648
2025-08-22 NP CVIE - Calvert International Responsible Index ETF 7 500 13,64 166 13,01
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I Short -70 900 8,41 -1 560 6,63
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 8 735 1,16 193 -0,52
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 31 453 27,71 724 20,67
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 2 900 3,57 64 1,61
2025-03-31 NP FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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 66 200 93,57 1 521 84,36
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 378 199 0,61 8 324 -1,07
2025-06-26 NP DFSI - Dimensional International Sustainability Core 1 ETF 27 500 7,00 632 6,23
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 61 800 0,82 1 421 0,85
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 5 400 1,89 124 1,64
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 1 117 971 1,86 25 436 3,02
2025-04-25 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 281 700 31,64 6 369 25,52
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 1 846 200 1,63 42 445 1,66
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 3 591 24,86 83 24,24
2025-06-24 NP JIHRX - JPMorgan International Hedged Equity Fund Class R6 22 100 7,28 508 7,40
2025-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 52 100 223,60 1 198 284,89
2025-06-25 NP WINAX - Wilmington International Fund Class A Shares 24 383 7,35 561 7,28
2025-06-26 NP HJPIX - Hennessy Japan Fund Institutional Class 489 300 7,00 11 211 6,66
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 774 000 0,45 17 794 0,49
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 386 002 10,79 8 874 10,83
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 138 800 36,48 3 191 36,54
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 14 000 308
2025-08-28 NP DWX - SPDR (R) S&P (R) International Dividend 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 156 900 5,80 3 457 4,38
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 534 000 10,15 12 277 10,18
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 133 900 2,29 3 075 1,55
2025-07-25 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 1 636 6,51 37 8,82
2025-06-25 NP VWID - Virtus WMC Global Factor Opportunities ETF 5 883 22,03 135 20,72
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 158 600 3,73 3 646 3,76
2025-07-28 NP TIEUX - International Equity Fund 15 900 3,25 361 3,44
2025-06-05 NP GTCIX - Quantitative International Equity Portfolio 15 100 33,63 346 32,18
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 860 519 5,17 19 579 6,36
2025-08-28 NP SEIE - SEI Select International Equity ETF 39 035 4,07 860 2,75
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 316 800 9,73 7 276 8,91
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 59 400 1,71 1 307 -19,37
2025-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 14 200 326
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 262 064 1,51 6 025 1,53
2025-04-29 NP PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A 500 25,00 11 22,22
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 500 25,00 11 37,50
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 600 13
2025-06-26 NP TWAAX - Thrivent International Allocation Fund Class A 136 100 11,83 3 129 11,83
2025-08-26 NP GMOI - GMO International Value ETF 29 600 72,09 654 70,76
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 89 205 3,40 2 056 3,53
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 230 000 10,26 5 282 9,45
2025-08-20 NP AQMIX - AQR Managed Futures Strategy Fund Class I Short -164 200 32,63 -3 614 30,43
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 29 300 10,98 671 10,54
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 102 800 25,06 2 267 22,95
2025-06-26 NP MSTFX - Morningstar International Equity Fund 18 869 34,12 434 34,06
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 2 211 100 1,82 50 141 2,12
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 7 600 90,00 168 87,64
2025-07-23 NP HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF 386 736 4,74 8 799 5,95
2025-08-27 NP QCGLRX - Global Equities Account Class R1 184 500 7,71 4 061 5,89
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 3 927 400 1,97 90 292 2,01
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 139 100 24,09 3 198 24,11
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 1 284 200 29,03 29 122 29,40
2025-08-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 8 600 2,38 189 0,53
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 116 500 7,18 2 678 7,21
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I Short -400 -9
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 17 200 30,30 379 3,28
2025-08-26 NP FLJH - Franklin FTSE Japan Hedged ETF 10 816 3,36 238 2,15
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I Short -183 900 -6,79 -4 048 -8,34
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 8 000 12,68 176 -10,66
2025-08-28 NP BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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 3 200 70
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 34 100 2,40 751 0,67
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 181 083 4,02 4 163 4,08
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 5 634 1,81 125 0,81
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 109 900 43,47 2 492 43,96
2025-06-26 NP FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund 1 100 10,00 25 13,64
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 493 100 25,31 11 336 25,36
2025-07-22 NP FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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 10 200 41,67 232 41,72
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 27 500 139,13 605 120,80
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 2 020 500 2,79 46 452 2,82
2025-05-29 NP PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares 6 000 1,69 134 -4,29
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 1 139 26,84 26 30,00
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I Short -156 500 14,99 -3 444 13,07
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 381 700 10,73 8 775 10,77
2025-07-29 NP GBFFX - GMO Benchmark-Free Fund Class III 89 500 30,47 2 030 30,82
2025-06-24 NP FCENX - Franklin International Core Equity (IU) Fund Advisor 31 587 13,68 726 13,79
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 45 800 6,76 1 053 6,80
2025-06-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 134 142 23,18 3 084 23,22
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 7 698 512 0,95 176 990 0,98
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 33 000 5,10 748 5,50
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 37 000 12,80 814 -10,55
2025-08-26 NP NOINX - Northern International Equity Index Fund 180 500 7,19 3 980 5,68
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 1 135 279 3,72 26 100 3,75
2025-08-20 NP QRPNX - AQR Alternative Risk Premia Fund Class N Short -41 900 5,81 -922 4,06
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 28 100 71,34 619 69,13
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 77 003 7,24 1 746 7,58
2025-06-26 NP PBAIX - Blackrock Tactical Opportunities 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 88 400 435,76 2 032 436,15
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 600 13
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 1 200 33,33 26 30,00
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 97 400 0,21 2 209 0,50
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 20 134 9,82 463 9,74
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 139 800 33,78 3 214 33,86
2025-03-31 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 13 700 19,13 317 12,86
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 219 600 17,94 4 833 15,98
2025-06-26 NP DXIV - Dimensional International Vector Equity ETF 1 100 22,22 25 25,00
2025-08-27 NP HCINX - The Institutional International Equity Portfolio HC Strategic Shares 10 125 5,19 224 3,72
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 33 900 6,94 747 5,51
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 129 600 15,92 2 980 15,96
2025-08-29 NP BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares 162 421 77,02 3 575 74,09
2025-06-26 NP HGXAX - Hartford Global Impact Fund Class A 131 600 5,79 3 026 5,81
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 5 898 4,69 136 -4,23
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 1 950 702 3,49 44 236 3,79
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 176 000 31,98 3 878 30,22
2025-06-18 NP RTNAX - Tax-Managed International Equity Fund Class A 93 600 69,57 2 148 69,19
2025-03-28 NP JIVE - JPMorgan International Value ETF 12 100 63,51 278 56,18
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 54 500 0,93 1 200 -0,75
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 125 800 23,70 2 892 23,75
2025-05-27 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 67 300 1,82 1 506 -5,16
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 26 900 0,75 593 -0,67
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 8 100 5,19 178 3,49
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 1 900 5,56 42 2,50
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio 45 300 4,86 997 3,21
2025-06-26 NP ITTAX - Hartford Multi-Asset Income and Growth Fund Class A 40 675 0,46 935 0,54
2025-07-29 NP GTMIX - GMO Tax-Managed International Equities Fund Class III 81 600 133,14 1 850 133,88
2025-06-26 NP TIHAX - Transamerica International Stock Class A 63 000 3,11 1 447 2,84
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 109 000 0,93 2 506 0,93
2025-07-29 NP GIMFX - GMO Implementation Fund 186 400 16,72 4 227 17,09
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 168 900 6,49 3 722 4,52
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 31 800 0,63 730 -0,14
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 12 800 3,23 282 2,17
2025-08-28 NP TPIF - Timothy Plan International ETF 14 600 46,00 323 45,05
Other Listings
JP:1928 3 463,00 JPY
DE:SPH1 19,50 €
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