SSUMF / Sumitomo Corporation - Participation institutionnelle - Acheteurs

Sumitomo Corporation
US ˙ OTCPK ˙ JP3404600003

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Sumitomo Corporation comprennent WEUSX - Siit World Equity Ex-us Fund - Class A, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, SSEAX - SIIT Screened World Equity Ex-US Fund - Class A, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, QCFIX - AQR CVX Fusion Fund Class I, et GLBL - Pacer MSCI World Industry Advantage ETF .

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
(%)
2025-07-29 NP RBB FUND, INC. - Aquarius International Fund 4 000 26 566,67 102
2025-08-27 NP Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio 138 900 196,16 3 585 234,95
2025-06-26 NP DFIV - Dimensional International Value ETF 1 100 517 6,28 26 988 19,97
2025-05-28 NP LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares 3 600 81
2025-06-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 1 780 639 0,13 43 477 12,77
2025-08-27 NP SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1 33 800 11,18 871 27,71
2025-08-27 NP Advanced Series Trust - Ast International Growth Portfolio 33 600 867
2025-07-22 NP GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF 386 505 3,75 9 916 19,60
2025-07-25 NP COAVX - Columbia Overseas Value Fund Class A 1 812 800 11,37 46 166 26,30
2025-07-25 NP PMSAX - Global Multi-Strategy Fund Class A 1 000 25
2025-08-26 NP RPBAX - T. Rowe Price Balanced Fund, Inc. 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 276 500 1,24 7 136 14,51
2025-08-20 NP QLEIX - AQR Long-Short Equity Fund Class I 914 000 92,30 23 587 117,49
2025-08-29 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 39 300 42,39 1 015 63,02
2025-08-27 NP Advanced Series Trust - Ast Balanced Asset Allocation Portfolio 224 700 197,22 5 799 236,12
2025-08-27 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 79 800 348,31 2 056 415,29
2025-08-27 NP Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio 32 300 180,87 834 217,94
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 65 400 0,31 1 688 14,83
2025-08-20 NP QMHIX - AQR Managed Futures Strategy HV Fund Class I 53 100 296,27 1 370 349,18
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 62 800 5,37 1 599 19,51
2025-08-25 NP LVHI - Legg Mason International Low Volatility High Dividend ETF 733 900 15,54 18 946 32,28
2025-06-26 NP Thrivent Core Funds - Thrivent Core International Equity Fund 133 200 13,65 3 252 28,03
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 308 500 5,43 7 964 18,94
2025-07-25 NP UTMAX - Target Managed Allocation Fund 46 900 1 195
2025-06-30 NP GCOW - Pacer Global Cash Cows Dividend ETF 553 408 5,86 13 539 19,40
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 180 600 15,11 4 599 30,54
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 484 346 3,04 11 826 16,05
2025-08-26 NP GMOI - GMO International Value ETF 50 000 14,94 1 295 32,45
2025-04-29 NP SSEAX - SIIT Screened World Equity Ex-US Fund - Class A 8 000 179
2025-08-27 NP PIBAX - PGIM BALANCED FUND Class A 2 700 70
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 213 000 6,66 5 201 20,12
2025-03-27 NP PTIN - Pacer Trendpilot International ETF 10 816 4,00 235 -10,69
2025-08-27 NP JNL SERIES TRUST - JNL International Index Fund (I) 196 600 22,49 5 075 39,20
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 236 900 17,92 5 784 32,81
2025-06-30 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 4 700 147,37 115 178,05
2025-08-26 NP EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB 10 269 0,98 266 16,23
2025-06-24 NP GAOAX - JPMorgan Global Allocation Fund Class A 9 600 2,13 234 15,27
2025-08-27 NP BBIEX - Bridge Builder International Equity Fund 62 300 0,16 1 608 13,25
2025-06-25 NP TOUS - T. Rowe Price International Equity ETF 112 600 489,53 2 749 564,01
2025-08-26 NP DIVI - Franklin LibertyQ International Equity Hedged ETF 132 000 14,68 3 408 31,29
2025-08-27 NP HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares 1 000 25,00 26 38,89
2025-07-30 NP FUSIX - Strategic Advisers Fidelity 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 1 198 700 30 527
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 2 586 700 0,49 63 158 13,17
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 2 442 327 3,00 59 633 16,00
2025-07-28 NP VCSOX - International Socially Responsible Fund 59 800 7,17 1 538 22,75
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 21 400 4,39 552 19,48
2025-08-20 NP QLFIX - AQR LSE Fusion Fund Class I 900 23
2025-06-27 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 53 600 10,97 1 311 25,94
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3 76 600 0,66 1 874 14,20
2025-06-27 NP AAIEX - American Beacon International Equity Fund Institutional Class 191 700 20,95 4 701 36,54
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 85 000 8,83 2 075 22,56
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 636 500 68,88 16 209 91,53
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 16 714 952 1,37 408 119 14,17
2025-08-26 NP NOINX - Northern International Equity Index Fund 328 300 4,06 8 460 19,37
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 1 363 100 0,52 33 282 13,20
2025-07-28 NP TIEUX - International Equity Fund 29 500 4,24 752 18,08
2025-07-28 NP ANTUX - Non-u.s. Intrinsic 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 559 800 27,72 14 256 44,85
2025-08-20 NP QSPIX - AQR Style Premia Alternative Fund Class I 136 500 85,46 3 523 109,77
2025-08-22 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 32 000 12,28 826 26,92
2025-08-26 NP IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV 93 200 108,50 2 405 136,02
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 768 300 5,23 18 759 18,52
2025-06-27 NP AAARX - Strategic Allocation: Aggressive Fund R 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 15 800 28,46 386 44,74
2025-08-26 NP AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B 7 459 1,36 192 14,97
2025-06-26 NP ETISX - E*TRADE No Fee International Index Fund 600 15
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 6 965 800 1,72 170 080 14,55
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 82 900 22,63 2 033 38,42
2025-08-27 NP JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I) 10 600 9,28 274 24,09
2025-08-27 NP Advanced Series Trust - Ast Prudential Growth Allocation Portfolio 80 800 94,70 2 085 120,40
2025-03-21 NP PASIX - PACE Alternative Strategies Investments Class A 44 800 70,99 971 73,70
2025-06-26 NP TIHAX - Transamerica International Stock Class A 159 500 3,17 3 911 16,50
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 1 425 452 10,05 36 571 26,86
2025-08-27 NP Advanced Series Trust - Ast Preservation Asset Allocation Portfolio 16 800 180,00 434 218,38
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 1 410 201 0,51 34 432 13,20
2025-04-29 NP WEUSX - Siit World Equity Ex-us Fund - Class A 245 900 5 516
2025-06-27 NP AACRX - Strategic Allocation: Conservative Fund R 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 4 400 29,41 107 46,58
2025-04-25 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 13 227 1,52 297 6,47
2025-08-20 NP QCFIX - AQR CVX Fusion Fund Class I 100 3
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 2 518 600 3,65 61 495 16,73
2025-06-27 NP TWSMX - Strategic Allocation: Moderate 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 15 500 27,05 378 43,18
2025-08-22 NP FENI - Fidelity Enhanced International ETF 528 600 1 224,81 13 688 1 444,92
2025-06-26 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 104 300 3,47 2 558 16,81
2025-08-27 NP JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I) 14 400 89,47 372 115,70
2025-08-27 NP THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A 14 800 4,96 382 18,69
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 664 000 1,17 16 212 13,94
2025-08-27 NP Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B 15 897 1,27 410 16,19
2025-08-29 NP NTSI - WisdomTree International Efficient Core Fund N/A 40 300 1,00 1 040 15,68
2025-08-29 NP DOL - WisdomTree International LargeCap Dividend Fund N/A 62 510 5,57 1 614 20,82
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 302 900 7,83 7 396 21,45
2025-08-20 NP QMFNX - AQR MS Fusion Fund Class N 1 500 39
2025-03-27 NP ASGCX - Allspring Global Long/Short Equity Fund Class C 366 500 77,74 7 946 82,64
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 23 500 43,29 576 61,80
2025-08-29 NP JVANX - International Equity Index Trust NAV 38 900 6,28 1 004 20,12
2025-06-30 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 6 724 27,30 165 43,86
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 23 800 5,31 616 19,61
2025-06-24 NP JIVE - JPMorgan International Value ETF 25 600 29,29 625 45,69
2025-06-24 NP JIESX - JPMorgan International Value Fund Class I 160 300 13,29 3 914 27,58
2025-08-28 NP GMWEX - GuideMark(R) World ex-US Fund Service Shares 13 062 34,13 337 51,80
2025-08-11 NP CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund 151 300 8,69 3 905 22,92
2025-06-26 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 270 000 31,71 6 592 48,33
2025-08-26 NP NOIGX - Northern International Equity Fund 21 300 0,95 549 15,61
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 690 840 1,05 17 828 14,29
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 88 400 51,11 2 281 70,99
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 838 038 11,15 20 462 25,18
2025-06-27 NP SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1 40 400 1,25 988 14,88
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 3 690 500 2,66 90 109 15,62
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 26 200 640
2025-07-23 NP DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF 6 800 11,48 175 28,89
2025-03-27 NP CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class 67 500 76,24 1 463 81,29
2025-08-20 NP QMNIX - AQR Equity Market Neutral Fund Class I 405 400 168,48 10 462 203,69
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 7 200 14,29 186 29,37
2025-08-27 NP Advanced Series Trust - Ast Advanced Strategies Portfolio 84 000 162,50 2 168 196,85
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 503 500 2,44 12 294 15,37
2025-07-29 NP John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV 140 917 7,64 3 589 22,08
2025-06-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 197 400 1,02 4 820 13,76
2025-06-26 NP DFAI - Dimensional International Core Equity Market ETF 369 500 28,61 9 061 45,19
2025-06-24 NP BBJP - JPMorgan BetaBuilders Japan ETF 3 594 600 1,71 87 767 14,54
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 270 800 6,74 6 612 20,20
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 3 565 037 3,46 90 789 17,33
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 2 435 854 3,90 62 494 19,76
2025-08-27 NP Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a) 32 100 2,23 829 16,13
2025-08-20 NP QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N 2 100 133,33 54 170,00
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class 198 100 406,65 5 112 473,09
2025-08-26 NP GIEYX - INTERNATIONAL EQUITY FUND Institutional 41 600 94,39 1 074 119,88
2025-08-26 NP VVIIX - Voya VACS Index Series I Portfolio 99 200 0,61 2 560 13,83
2025-07-22 NP GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF 18 405 20,25 472 38,82
2025-06-24 NP IQDF - FlexShares International Quality Dividend 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 78 900 7,35 1 935 21,18
2025-08-26 NP IIFAX - Voya Balanced Income Portfolio Class ADV 7 400 85,00 191 108,79
2025-08-27 NP EISAX - Carillon ClariVest International Stock Fund A 240 700 23,63 6 212 39,82
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 36 675 9,23 895 23,11
2025-08-27 NP Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a) 3 600 2,86 93 16,46
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 5 600 145
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 93 500 825,74 2 283 1 937,50
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 117 842 15,20 2 884 29,85
2025-03-27 NP GLBL - Pacer MSCI World Industry Advantage ETF 28 1
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 880 000 9,15 21 486 22,93
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 4 039 000 1,81 102 859 15,47
2025-08-29 NP DTH - WisdomTree International High Dividend Fund N/A 56 300 7,44 1 453 23,03
2025-08-20 NP QHFRX - AQR MS Fusion HV Fund Class R6 1 600 41
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 1 355 175 2,70 34 985 17,58
2025-06-26 NP DFIC - Dimensional International Core Equity 2 ETF 180 600 1,63 4 429 14,72
2025-05-22 NP DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A 2 800 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 205 200 49,34 5 226 69,37
2025-06-24 NP SWMIX - Laudus International MarketMasters Fund Select 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 50 200 12,05 1 226 26,16
2025-06-26 NP AALGX - Thrivent Global Stock Fund Class A 120 500 12,83 2 942 27,08
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 113 200 1,07 2 764 13,80
Other Listings
DE:SUMA 25,48 €
JP:8053 4 370,00 JPY
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