8002 - Marubeni Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Grundläggande statistik

Institutionella ägare	279 total, 278 long only, 1 short only, 0 long/short - change of −0,71% MRQ
Aktiepris	3 514,00
Genomsnittlig portföljallokering	0.2558 % - change of 14,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	170 118 223 - 10,34% (ex 13D/G) - change of 9,18MM shares 5,70% MRQ
Institutionellt värde (lång)	$ 3 197 086 USD ($1000)

Institutionellt ägande och aktieägare

Marubeni Corporation (JP:8002) har 279 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 170,250,623 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and AEPGX - EUROPACIFIC GROWTH FUND Class A .

Marubeni Corporation (TSE:8002) 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 September 12, 2025 is 3 514,00 / share. Previously, on September 17, 2024, the share price was 2 208,00 / share. This represents an increase of 59,15% over that period.

JP:8002 / Marubeni Corporation 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		11 700	−74,40	237	−67,04
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		2 093 087	17,35	42 719	53,75
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		81 600	0,00	1 447	19,21
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		894 764	1,05	18 037	26,98
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		300	0,00	5	0,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		214 600	0,00	3 803	18,40
2025-06-18	NP	RGEAX - Global Equity Fund Class A		58 900	0,00	1 045	18,50
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		2 900	0,00	58	26,09
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		580 129	−1,61	10 285	17,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		69 400	9,81	1 227	29,84
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		47 572	8,43	843	29,29
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		6 400	−58,44	129	−47,77
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		292 100	6,68	5 179	27,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		291 900		5 884
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 200	0,00	57	19,15
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		859 800	1,54	15 243	21,08
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		47 000	−4,86	948	20,48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		103 500	−9,13	2 076	13,75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		78 000	−54,70	1 572	−43,08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		23 125	0,00	469	28,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9 638	1,05	194	26,80
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		268 100	46,50	5 434	88,62
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		80 100	5,81	1 615	34,14
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		1 132 800		22 961
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		64 500	−3,59	1 298	21,44
2025-08-12	NP	PGVFX - Polaris Global Value Fund		283 700	0,00	5 739	27,51
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		1 500	0,00	30	30,43
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		38		1
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4 952 900	1,79	87 808	21,38
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		14 500	83,54	294	136,29
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		57 900	0,00	1 168	26,71
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		27 000	−10,30	545	13,81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		296 700	0,03	5 981	25,68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		898 200		18 383
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		54 500	1,11	1 099	28,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		45 468	−4,21	920	22,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		8 200	−3,53	165	20,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15 244	−9,89	308	14,93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 100	0,00	42	27,27
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		26 000	−11,91	524	11,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 200	20,00	24	50,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		495 400	−2,48	8 783	16,29
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, 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		1 799 940	0,00	31 911	19,25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		683 600	43,01	13 828	82,36
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		89 556	−4,68	1 805	19,77
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		213 400	0,00	4 302	25,65
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 700	0,00	75	27,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV		50 200	0,00	1 012	25,59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		213 100	34,70	3 778	60,59
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		129 000	0,00	1 928	−2,23
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11 181	61,44	198	94,12
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		24 159	−11,05	493	16,55
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 212 200	10,05	21 491	31,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 700	0,00	135	25,23
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		7 000	0,00	142	28,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 300	4,55	46	15,00
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		135 300	0,37	2 729	27,24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		82 000	0,61	1 653	26,40
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		147 200	0,55	2 610	19,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19 800	90,38	399	138,32
2025-07-29	NP	GIMFX - GMO Implementation Fund		32 000	−65,03	649	−55,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		14 600	0,00	296	28,82
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		9 877 200	24,29	199 801	57,35
2025-07-28	NP	VCIEX - International Equities Index Fund		129 500	−4,71	2 650	23,83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		312 900	0,00	5 546	18,41
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		12 500	0,00	253	29,08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		48 800	83,46	984	130,75
2025-07-28	NP	TIEUX - International Equity Fund		38 700	4,59	784	34,71
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		1 351 500	46,50	27 339	86,81
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		17 700	0,00	357	25,80
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2 927	0,00	52	18,60
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		3 200	23,08	65	56,10
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14 400	−43,31	231	−39,37
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 700		34
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9 500	33,80	192	71,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 100	−12,77	83	−5,75
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		47 100	−4,85	953	21,27
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10 900	−26,85	220	−8,37
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		274 200	−44,28	5 501	−30,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		29 700	−6,90	601	18,58
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		277 291	−2,66	5 659	27,54
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		110 000	46,67	2 217	84,29
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6 200	−4,62	125	19,23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		15 505	60,54	313	102,60
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		53 900	−6,59	1 093	14,23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		7 800	−2,50	160	28,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		13 500	0,00	272	25,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		127 300	−7,95	2 575	17,37
2025-08-15	NP	MBEQX - M International Equity Fund		2 200	0,00	44	25,71
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		183 100	13,23	3 246	35,02
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		437 200	14,30	7 751	36,30
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		23 300	0,00	471	27,64
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		53 400	96,32	1 080	144,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		149 832	0,00	3 031	27,53
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		2 100 150	2,61	42 353	30,04
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 200	0,00	19	5,56
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		3 290 627	3,09	58 338	22,93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		900		16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		163 792	−9,42	3 302	13,83
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		4 800		97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20 800	92,59	419	142,20
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		108 100	284,70	2 179	384,22
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		29 914	−8,20	530	8,83
2025-07-28	NP	VCFVX - International Value Fund		118 900	−21,57	2 433	1,93
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2 824	−67,57	50	−61,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 510	0,00	62	19,23
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		283 400	−4,96	5 715	19,11
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		224 393	39,04	4 523	74,70
2025-06-30	NP	VTRIX - Vanguard International Value 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		2 287 900	9,52	40 561	30,60
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		1 560 500	0,70	31 630	29,63
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		66 738	−15,76	1 362	10,37
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		691	−36,66	14	−12,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−132 400	−16,99	−2 669	4,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		180 900	−5,09	3 647	19,27
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		649 600	−9,75	13 100	14,38
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 200	−3,03	51	4,08
2025-08-29	NP	Gabelli Dividend & Income Trust		12 000	0,00	243	27,37
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		1 788 900	0,79	31 715	20,18
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		31 400	137,88	557	183,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17 700	−14,90	357	6,91
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 800	0,00	61	5,26
2025-06-26	NP	DFIV - Dimensional International Value ETF		723 700	27,37	12 826	50,81
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		61 800	60,94	1 246	103,93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		780 200	100,15	15 727	151,51
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		63 800	−6,59	1 286	17,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		34 500	0,00	695	25,68
2025-08-25	NP	JPAN - Matthews Japan Active ETF		7 300	5,80	147	34,86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8 652	24,94	154	48,54
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		133 187	−8,95	2 726	19,47
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		13 600		275
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 900	−19,39	140	−4,11
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		43 200	1,89	871	27,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		72 000	2 900,00	1 451	3 930,56
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26 900	−10,63	545	14,98
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 617 385	2,50	93 591	31,94
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		414 900	8,44	8 367	35,92
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		9 045 900	0,97	160 372	20,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		114 600	160,45	2 310	250,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4 159 391		84 138
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		13 265 603	−4,78	267 411	19,66
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		10 800		218
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		577 800	14,10	11 712	46,88
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		598 300	10,29	10 607	31,52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		266 500	22,36	5 369	53,53
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		15 791 600	0,00	280 048	18,54
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		800	−75,00	14	−70,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		50 400		1 016
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		16 600	−19,02	294	−3,29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 091 600	14,46	22 014	45,07
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		34 100	0,00	604	18,43
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 739	0,00	31	20,00
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		122 700	31,94	2 175	56,18
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		600		12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 852	−8,24	57	16,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		43 800	12,02	883	40,67
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		3 453 800	3,65	61 231	23,59
2025-08-25	NP	QCVAX - Clearwater International Fund		10 000	0,00	202	27,04
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		82 208	−7,22	1 663	18,29
2025-08-28	NP	TPIF - Timothy Plan International ETF		17 500	25,00	354	59,46
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		3 376	27,64	60	51,28
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		83 500	0,00	1 683	25,69
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		89 500	7,57	1 804	35,23
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 600	41,89	2 460	78,97
2025-07-28	NP	VCSOX - International Socially Responsible Fund		85 200	7,17	1 744	39,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20 554	−10,93	416	13,39
2025-06-24	NP	JIVE - JPMorgan International Value ETF		36 700	52,28	651	81,56
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4 800	0,00	97	24,68
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		41 200	0,00	730	19,28
2025-08-20	NP	RINT - International Developed Equity Active ETF		6 300		127
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8 400	0,00	149	18,40
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		71 800	−1,64	1 445	23,84
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		61 000	3,04	1 230	30,71
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		568 400	−7,18	11 516	19,40
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5 800	0,00	92	4,55
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		5 892	0,00	119	29,35
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		1 036 528	4,60	18 376	24,74
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		37 000	−17,04	746	4,20
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		616 200	3,01	10 924	22,84
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		31 900		477
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		14 863	8,78	303	42,92
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		8 600	−1,15	176	29,63
2025-08-26	NP	GMOI - GMO International Value ETF		3 300	−91,08	67	−88,74
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		568 700	−25,01	10 082	−10,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		87 500	−10,62	1 764	12,29
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		7 500	0,00	112	−0,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7 300	8,96	147	36,45
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		627 099	1,90	11 118	21,51
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		22 300	−15,21	395	1,02
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		2 318 078	−5,90	46 748	19,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 900		58
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		122 700	−77,55	2 487	−71,10
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		196 000	8,65	3 951	36,57
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		46 400	−4,92	823	13,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		92 700	−3,84	1 866	21,10
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		19 100	4,37	385	31,40
2025-05-28	NP	QCSTRX - Stock Account Class R1		513 416	−14,07	8 236	−8,15
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		105 200	7,35	1 864	27,15
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		759 159	0,00	13 459	19,25
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		20 643	1,47	415	27,69
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8 100	−15,62	121	−14,79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		86 068	5,91	1 525	25,41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12 400	0,00	220	19,02
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		238 000	−34,63	4 221	−22,51
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		39 800	−75,78	807	−68,84
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		113 600	43,80	2 014	71,47
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		372 500	6,52	6 604	27,01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 324 653	−2,21	41 213	16,61
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		50 300	−3,08	891	14,82
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		128 500	0,63	2 590	26,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		182 613	6,66	3 701	37,33
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		5 230 900	0,86	106 027	29,84
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		6 700	0,00	135	26,17
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		11 000	4,76	195	23,57
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		255 700	0,08	4 533	19,35
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 800		57
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		401 200	0,00	7 113	19,25
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		83 300	120,95	1 679	177,98
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 620	0,00	3 362	19,23
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		27 100	−2,17	435	4,58
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 779 500	1,70	84 734	21,27
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 192 100	−5,30	56 592	12,93
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		22 471 094	1,13	398 382	20,60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		64 000	−5,47	1 135	12,06
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		204 427	5,55	3 633	25,98
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		1 133 200	11,44	20 090	32,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		24 200	−5,84	428	11,20
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		66 300	0,00	1 175	19,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		14 033	0,00	283	25,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 600	188,89	52	271,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20 771	2,47	420	29,23
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		112 400	0,00	2 266	25,62
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		121 600	62,57	2 451	104,42
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		15 400	0,00	247	6,93
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 200	52,24	206	91,59
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		159 000	0,00	2 364	−0,55
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		2 399 400	11,36	48 634	43,35
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		241 000	3,21	4 271	22,84
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 900	2,08	99	27,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		9 100	−78,59	183	−73,13
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		264 700	1 403,98	5 365	1 924,53
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		63 300	0,00	1 281	26,11
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		3 100	−16,22	63	6,90
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		6 700	0,00	119	18,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 900	0,00	139	25,45
2025-08-26	NP	NOINX - Northern International Equity Index Fund		422 700	4,16	8 506	31,20
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		35 774	9,29	634	30,45
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		304 100	16,56	5 391	39,01
2025-08-26	NP	EXI - iShares Global Industrials 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		189 200	−12,24	3 814	10,27
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		211 300	1,29	4 274	28,27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		598 100	−5,14	12 241	24,49
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		8 100	0,00	164	27,34
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		83 100	−7,97	1 684	18,51
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		758 892	5,86	13 418	25,23
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		100 400	6,81	2 035	37,50
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 056	−5,85	54	12,50
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		461 800	0,00	9 309	25,66
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 500	25,00	30	36,36
2025-07-28	NP	VGLSX - Global Strategy Fund		8 100	0,00	166	29,92
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		66 100	−3,36	1 172	15,26
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		26 200	101,54	419	115,46
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		150 500	17,30	3 035	48,70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		394 600	1,86	6 993	20,59
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		102 400	5,46	2 071	33,01
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		2 592 345	−3,95	45 959	14,53
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		835 500		16 901
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		110 000	7,63	1 950	28,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		13 378	1,52	271	29,19
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		47 800	−21,25	847	−6,72
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 600	39,88	808	238,08
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		272 100	0,00	4 824	19,23
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		3 278 936	3,97	66 922	36,21
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		68 100	0,00	1 373	25,64
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		196 300	0,00	3 957	25,66
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		497 000	−3,53	10 019	21,22
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		1 893 343	−0,78	33 566	18,32
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		55 300	78,39	887	90,75
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		896 700	0,00	18 076	25,66
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		8 900	−71,20	179	−63,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 600		52

US:MARUF
DE:MARA	20,24 €

8002 - Marubeni Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

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