SFT - SoftBank Group Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	299 total, 286 long only, 13 short only, 0 long/short - change of 1,42% MRQ
Aktiepris	62,58
Genomsnittlig portföljallokering	0.3192 % - change of −10,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	98 544 625 - 6,92% (ex 13D/G) - change of −0,50MM shares −0,58% MRQ
Institutionellt värde (lång)	$ 5 777 834 USD ($1000)

Institutionellt ägande och aktieägare

SoftBank Group Corp. (AT:SFT) har 299 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 98,744,125 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

SoftBank Group Corp. (WBAG:SFT) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 62,58 / share. Previously, on May 9, 2025, the share price was 45,32 / share. This represents an increase of 38,10% over that period.

AT:SFT / SoftBank Group Corp. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		20 600	4,04	1 500	51,41
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		128 044	3,73	6 475	−14,19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 552 846	−2,41	78 527	−19,27
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		13 300	3,10	663	−11,95
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8 300	2,47	508	3,25
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		1 580	27,52	79	5,33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		19 500	24,20	1 418	76,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		49 100	−9,74	3 560	29,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		86 700	−6,67	6 331	36,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 400		247
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social 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		91 100	46,23	4 607	20,96
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		10 493	−0,92	641	1,58
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		500	−28,57	25	−40,48
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		12 400	0,00	901	45,79
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		25	−10,71	1	0,00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		48 400	−54,55	3 519	−35,41
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8 000	35,59	418	27,13
2025-05-22	NP	RIERX - RBC International Equity Fund Class R6		9 100		465
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		279 800	−2,47	14 149	−19,32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 889	24,98	299	3,47
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		194 100	−13,35	9 816	−28,32
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9 100	24,66	664	82,42
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		54 090	0,37	3 933	42,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		183 300		13 327
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		4 700	113,64	240	92,00
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		6 115 800	1,84	309 274	−15,76
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		377 761	−5,06	27 465	34,95
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		49 842	−20,94	2 630	−23,99
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		385 476	2,86	19 493	−14,91
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 700	0,00	124	47,62
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 300	−50,00	167	−27,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		6 500	−61,76	473	−45,68
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 400	0,00	247	43,02
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		11 200	21,74	815	77,17
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		177 000	7,53	8 951	−11,05
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		400		29
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		111 200		5 793
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		183 600	7,06	9 285	−11,45
2025-03-31	NP	DAACX - Diversified Equity Fund		1 400	0,00	86	2,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6 588	1,54	479	44,41
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		1 097 300	35,05	55 490	11,72
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		51	−70,69	3	−71,43
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		5 200	6,12	263	−12,37
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		173 000	0,99	8 749	−16,45
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		100	0,00	6	20,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		132 400	8,17	9 626	53,77
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 400	21,43	247	72,73
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		3 816	−2,93	193	−19,58
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		3 000	−90,83	152	−87,68
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		54 777	−7,59	4 000	35,33
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		4 700	0,00	238	−17,42
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 800	1,75	307	−2,24
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		43 100	−6,71	3 134	32,59
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		432 800	−7,14	31 506	35,16
2025-06-26	NP	EFG - iShares MSCI EAFE 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		1 395 100	−24,04	70 550	−37,16
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 067	1 061,24	104	930,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11 483 400	387,68	838 498	603,72
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		20 900	2,96	1 050	−15,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		73 700	−4,90	5 327	35,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 500	0,00	110	43,42
2025-08-29	NP	GTCAX - Gabelli Global Content & Connectivity Fund Class A		74 000	0,00	5 403	46,46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		44 959	−3,55	2 372	−7,31
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		3 000	−79,87	153	−82,02
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		11 000	−6,78	613	−13,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		13 700	0,00	993	43,29
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		16 203	0,00	855	−3,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		5 500		402
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		125 405	−0,87	6 298	−18,08
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		270 700	0,41	13 689	−16,94
2025-06-26	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF		44 700		2 260
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3 400	13,33	178	−1,12
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		182 200	3,00	9 518	−3,42
2025-04-25	NP	VCSTX - Science & Technology Fund		128 400		7 099
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		123 000	−7,38	8 943	31,65
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		26 100	−3,33	1 898	37,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 600	−1,75	406	38,70
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		3 125 362	3,47	163 264	−2,98
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		16 200	260,00	1 175	417,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−15
2025-06-26	NP	FJPNX - Fidelity Japan 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		213 900	−6,23	10 817	−22,43
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		3 100	−8,82	159	−18,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13 909	−11,26	1 016	29,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		940 198	39,52	68 358	98,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 400	0,00	70	−17,65
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		391 642	−0,99	19 805	−18,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 400	77,78	6 797	47,07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 062	0,00	150	41,90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 740	−2,90	839	−19,89
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		189 100	−8,56	13 766	29,75
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		108 071	−6,60	5 478	−22,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		26 812	−3,25	1 958	41,71
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		33 600	3,70	1 684	−14,35
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		96 400	−65,22	5 036	−67,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		5 300		385
2025-05-22	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		139 700	0,00	7 146	−10,50
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−7 300	−22,34	−369	−35,71
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		4 415	−58,01	321	−40,45
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		32 224	9,52	1 630	−9,40
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−7
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		424 895	2,83	21 487	−14,94
2025-07-25	NP	DMXF - iShares ESG Advanced 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		88 500	−8,48	4 623	−14,17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		22 500	0,00	1 138	−17,31
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		16 600		1 212
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		26 700	5,53	1 950	50,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		16 500	−61,18	1 200	−44,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9 073	1,11	662	48,10
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		45 536	37,01	2 287	13,27
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		21 300	−0,93	1 077	−18,04
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		49 300	23,87	3 584	76,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 400	1,20	425	−16,37
2025-06-26	NP	FIONX - Fidelity SAI 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		384 900	−24,32	19 464	−37,40
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		617 690	−28,17	32 267	−32,64
2025-04-24	NP	BGSIX - BlackRock Technology 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		554 200		30 873
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		62 100	−5,62	4 503	35,23
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		123 718	7,66	6 463	0,95
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		200	−50,00	10	−58,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		82 493	0,00	6 023	46,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		51 500	79,44	3 744	155,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		19 700	−9,63	1 438	32,29
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		10 100	0,00	528	−6,23
2025-08-25	NP	QCVAX - Clearwater International Fund		34 400	−6,52	2 512	34,85
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		270 400	5,42	19 684	49,59
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		74 900	9,82	3 788	−9,16
2025-06-26	NP	FINVX - Fidelity Series International Value 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		964 837	−0,61	48 791	−17,78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 250	0,00	65	−5,80
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		31 300	−4,28	1 583	−20,86
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		582 800	2,55	29 472	−15,17
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		1 600	−36,00	116	−7,94
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		42 100	−8,68	2 137	−24,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−97 600	−817,65	−7 096	−980,40
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		28 700	0,00	2 081	42,96
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 700	0,00	537	−17,38
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		38 200	1,06	2 781	47,09
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		143 200	0,14	10 412	42,34
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 000	29,03	291	83,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		10 000	−86,98	725	−81,34
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		89 971	−8,91	4 761	−12,31
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		399	0,00	20	−16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 800	0,00	348	43,80
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		54 100	−1,81	3 933	39,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		30 444	−6,74	2 223	36,57
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 600	0,00	116	45,00
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		2 122 507	3,10	107 334	−14,71
2025-07-28	NP	VCSOX - International Socially Responsible Fund		33 400	7,05	1 767	2,49
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−200		−15
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		428 200	376,84	31 266	598,37
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		0	−100,00	0	−100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		110 865	−9,42	8 061	28,75
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		29 300	0,00	1 482	−17,31
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		2 090 200		152 623
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 100	18,88	5 669	−1,67
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		338	−70,48	17	−66,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 400	51,02	−538	115,20
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 300	207,14	312	274,70
2025-04-24	NP	MRSAX - MFS Research International Fund A		1 854 900	6,44	102 550	−1,47
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		56 200	−7,11	2 936	−12,91
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		480	9,34	24	−7,69
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		60 492	−4,87	4 398	35,24
2025-07-28	NP	TIEUX - International Equity Fund		25 800	−51,59	1 337	−54,63
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		24 300	−35,37	1 762	−18,43
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		6 992	14,77	369	10,18
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−300	−70,00	−22	−58,82
2025-08-26	NP	IXP - iShares Global Comm Services 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		118 500	37,63	8 616	95,62
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		8 825 356	−1,72	641 656	39,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		900		65
2025-03-26	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		23 600	475,61	1 443	490,98
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		48 900	148,22	2 473	105,32
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		766 900	7,24	38 782	−11,29
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		5 500	−48,60	336	−25,17
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 400	0,00	247	43,02
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9 484	0,00	690	42,06
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5 800	−3,33	306	−6,99
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		6 600	−58,49	334	−65,71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−33 400	−340,29	−2 428	−441,97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 400	−64,00	−393	−48,89
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		1 221 770	−0,57	61 784	−17,75
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		3 234 800	2,65	163 583	−15,09
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		62 000	−7,74	4 508	31,13
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 400	4,26	2 138	48,20
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		22 400	3,70	1 369	6,37
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		300		22
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		38 656	19,47	2 814	73,86
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		14 800	33,33	1 076	89,77
2025-08-26	NP	Blackrock Science & Technology Trust 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		155 100	46,74	11 277	108,58
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15 800	27,42	1 149	81,07
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		603 700	0,73	43 893	43,19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 100	20,65	516	71,43
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		200 800	−0,35	14 599	41,66
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		27 900	−45,19	1 412	−51,73
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		233 300	22,85	11 798	1,63
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 400	−16,83	430	−25,65
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		42 900	16,26	3 119	65,29
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		918	48,54	67	116,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		34 100	3,33	2 479	46,95
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		24 000	13,74	1 214	−5,90
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. 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		5 500	22,22	281	9,34
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		2 143 324	4,03	113 097	−0,01
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		13 100		954
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		11 800	−36,22	856	−8,65
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13 947	1,45	1 011	45,47
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		14 515 365	1,29	734 037	−16,21
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		248 700	4,80	12 577	−13,30
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		51 000	−45,92	2 581	−52,37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		500	−79,17	26	−80,45
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		1 104 472	3,33	80 401	50,40
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 200		115
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		583	−73,48	30	−70,41
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		20 628	−31,21	1 046	−43,08
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		1 194 800	0,59	60 421	−16,79
2025-03-19	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		9 600	0,00	588	0,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		700	−50,00	51	−37,50
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		900	12,50	66	62,50
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		799 400	−7,90	40 149	−23,89
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		154 600	40,67	7 746	15,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 300	−40,91	65	−51,49
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		20 800	4,52	1 514	52,16
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		543 500	6,44	28 392	−0,19
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		75 400	12,54	5 489	63,82
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		97 600	0,00	7 096	42,15
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		26 600	24,88	1 934	77,50
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		110 949	−24,83	5 611	−37,83
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		18 900	−31,52	967	−38,74
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13 800	−14,81	698	−29,60
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		103 100	15,97	5 386	8,74
2025-08-12	13F	Atlas Capital Advisors Llc		3 000	0,00	219	46,98
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		93 596	−0,74	6 805	41,07
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		87 000	0,58	6 325	42,97
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		17 299	−10,15	1 259	30,87
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		169 468	0,30	8 570	−17,04
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		2 106 900	417,79	153 842	696,61
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−15
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		667 840	4,79	33 772	−13,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 800	0,00	90	−18,18
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		152 961	24,20	11 090	77,57
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		39 720	51,49	2 009	25,34
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		564	0,00	29	−12,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 000	−26,83	152	−39,44
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		1 193 062	32,91	60 333	9,94
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		61 700	5,47	3 223	−1,07
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		8 584	13,29	434	−6,26
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		2 900	−57,35	147	−64,82
2025-06-26	NP	CHAT - Roundhill Generative AI & Technology ETF		138 131		6 938
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		800	−69,23	58	−60,81
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 200	−2,33	305	39,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 200	89,83	812	171,57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		47 100	−5,99	3 415	34,67
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		21 700	12,44	1 097	−6,96
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−16 400	−29,91	−1 192	−0,33
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1 400	−87,39	102	−82,19
2025-08-26	NP	NOINX - Northern International Equity Index Fund		286 900	5,21	20 802	50,74
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2 100	0,00	110	−6,03
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF 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		39 400	5,91	2 877	51,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		44 400	−0,67	3 219	42,37
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		51 010	−3,15	2 562	−19,99
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 069	−7,18	105	−23,53
2025-05-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		77 400	−48,09	3 917	−54,28
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		926 181	−10,67	48 872	−14,14
2025-08-27	NP	OAIEX - Optimum International Fund Class A		15 200	78,82	1 110	162,17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		27 600	12,65	2 007	60,10
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		405 528	−4,52	21 458	−8,07
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		400	−84,62	29	−78,03
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		12 100	0,00	880	42,23
2025-04-18	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		4 000	233,33	223	326,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		108 200	1 089,01	7 901	2 150,71
2025-07-28	NP	VCIEX - International Equities Index Fund		88 300	−3,07	4 672	−7,23
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		155 300	−14,86	8 113	−20,17
2025-08-12	13F	Pacer Advisors, Inc.		11 140	5 387,68	813	8 030,00
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		78 266	−57,21	5 690	−39,18
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		201 100	14,85	10 170	−5,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		47 000	10,85	2 355	−9,32
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		1 755 744	−2,99	88 787	−19,75
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		3 540 700	1,83	184 960	−4,51
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−21 000	−272,13	−1 527	−344,55
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		40 500	−60,22	2 116	−62,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10 283	−10,43	751	31,12
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		7 000	204,35	509	273,53
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		31 500	13,72	1 742	5,26
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10 600	0,00	771	42,07
2025-06-26	NP	FIVLX - Fidelity International Value 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		126 000	30,43	6 372	7,89
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 300	−12,63	897	−18,10
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 800	0,00	203	43,97
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		168 300	−4,97	8 511	−21,39
2025-03-27	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		603 400	0,00	36 887	2,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		484 100		35 348
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 400	27,27	71	4,48
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		32 200	16 000,00	2 344	38 966,67
2025-03-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		800	0,00	49	0,00
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		3 900	2,63	284	45,88
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		133 500	12,18	9 706	59,48
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		10 100	0,00	513	−17,15
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 000	1,45	1 022	44,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 000	−31,97	−522	−36,19
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		99 300	1,12	5 022	−16,36
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		66 800	−1,47	4 863	43,42
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		25
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 796 300	1,75	141 408	−15,83
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		254 800	0,00	13 033	−10,49
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		28 800	−21,31	1 446	−34,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12 900	4,03	938	47,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		24 400	−10,29	1 774	27,53

DE:SFT	89,68 €
MX:SOFT N
JP:9984	15 865,00 JPY
GB:0R15	15 580,00 JPY
US:SFTBF

SFT - SoftBank Group Corp. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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