9983 - Fast Retailing Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

Grundläggande statistik

Institutionella ägare	351 total, 339 long only, 12 short only, 0 long/short - change of 1,45% MRQ
Aktiepris	47 870,00
Genomsnittlig portföljallokering	0.3779 % - change of −4,65% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	16 900 914 (ex 13D/G) - change of 0,04MM shares 0,24% MRQ
Institutionellt värde (lång)	$ 5 625 941 USD ($1000)

Institutionellt ägande och aktieägare

Fast Retailing Co., Ltd. (JP:9983) har 351 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 17,043,114 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, 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, FIGRX - Fidelity International Discovery Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Fast Retailing Co., Ltd. (TSE:9983) 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 18, 2025 is 47 870,00 / share. Previously, on September 18, 2024, the share price was 44 820,00 / share. This represents an increase of 6,80% over that period.

JP:9983 / Fast Retailing Co., Ltd. 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		5 300		1 816
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9 400	−5,05	3 221	8,96
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		16 000	0,00	5 329	9,13
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		900	0,00	308	14,93
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		33 900	0,00	11 151	−0,13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 100	−11,43	1 034	−3,18
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 000	25,00	329	57,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		11 947	18,82	4 108	39,11
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		32 300	3,53	10 759	12,98
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		17 800	0,00	5 855	−0,12
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		6 400	16,36	2 193	33,56
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4 259	5,58	1 460	22,90
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 300	18,18	447	38,39
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		3 321	7,13	1 113	18,93
2025-08-19	NP	RIFCX - International Developed Markets Fund		400	0,00	137	15,13
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		116 000	2,47	38 158	2,34
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 400	0,00	790	−0,13
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		6 391	8,49	2 102	8,35
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		357	26,60	118	27,17
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12 126	−4,71	4 158	9,74
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1 500	0,00	513	15,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		200	0,00	66	0,00
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		3 500	6,06	1 151	5,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		28 700	0,00	9 840	15,18
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		800	−46,67	274	−38,57
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		11 400	−46,73	3 909	−38,65
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		54 100	6,92	18 547	22,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		8 800	−2,22	3 016	12,21
2025-08-14	13F	Aristotle Capital Management, LLC		197 486	3,24	67 704	20,13
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		78 400	−5,08	26 878	10,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 300	−62,14	1 817	−56,40
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		37 800	−13,50	12 960	−0,38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 874	0,00	963	11,07
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		351 089	−2,90	115 489	−3,03
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 799	0,00	959	14,85
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		300	−40,00	99	−40,24
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		78 274	−1,01	25 748	−1,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 739	−11,42	942	3,63
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		281 600	−23,04	92 631	−23,14
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		22 700	0,00	7 783	15,18
2025-03-31	NP	DAACX - Diversified Equity Fund		253	0,00	83	3,75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		200	100,00	69	134,48
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		100	0,00	34	17,24
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		19 900	1,53	6 546	1,41
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3 100	6,90	1 020	6,70
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 500	−8,38	5 757	−8,49
2025-03-26	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 300	0,00	3 392	3,01
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		3 600	−10,00	1 234	4,75
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 400	0,00	479	15,18
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 916	0,00	10 828	−0,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		800	−11,11	274	2,62
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11 300	−6,61	3 764	1,90
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		49 800	7,10	16 381	6,96
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8 200	0,00	2 811	15,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 400	0,00	481	17,03
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		137	−3,52	45	−2,17
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 100	0,00	699	9,22
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		2 500	0,00	764	−7,39
2025-08-26	NP	NOIGX - Northern International Equity Fund		900	0,00	308	14,93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		100	0,00	33	0,00
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		7 360	0,00	2 421	−0,12
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		10 600	11,58	3 487	11,45
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4 657	−9,70	1 534	−9,77
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		2 300	4,55	789	20,49
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		500	0,00	172	17,12
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		88 700	−5,34	30 409	10,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 800	2,13	1 646	17,58
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		52 500	0,00	17 270	−0,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 500	0,00	514	14,73
2025-06-25	NP	VVIFX - Voya VACS Series EME Fund		8 457	0,00	2 782	−0,14
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		4 062	0,30	1 339	0,22
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		378	−5,50	113	−17,65
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		12 300	−8,21	4 217	5,72
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		15 000	9,49	4 934	9,35
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		19 700	−7,08	6 480	−7,19
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		35 925	8,52	11 817	8,38
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		200	0,00	66	0,00
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		500	25,00	171	74,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10 026	0,00	3 438	15,18
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		1 219 900	1,79	401 280	1,66
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		1 594 332	0,39	546 639	15,62
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		15 600	21,88	5 132	21,73
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		1 500	7,14	516	23,80
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		2 400	0,00	823	15,13
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		6 300	−3,08	2 072	−3,18
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		54 000	0,00	17 763	−0,12
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		270 846	0,01	92 863	15,19
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3 000	0,00	987	−0,20
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		63 800	12,92	21 013	12,86
2025-04-22	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		700	250,00	214	90,18
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 158	224,08	1 381	253,20
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		7 100	−61,62	2 434	−55,80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		25 900	−23,82	8 603	−17,01
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 670	−26,59	510	−34,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		403	−11,82	138	1,47
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		17 943	−8,65	6 029	1,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		17 500	−5,91	6 018	10,14
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		2 100	5,00	692	4,86
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		600	0,00	206	16,48
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 600	13,04	891	31,61
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		600	0,00	197	0,00
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		800	0,00	263	−0,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		3 400	0,00	1 169	17,13
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		456	0,00	150	3,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3 900	77,27	1 337	104,43
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		3 500	−2,78	1 151	−2,87
2025-08-20	NP	RINT - International Developed Equity Active ETF		300		103
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		600	0,00	198	0,00
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		375 086	2,99	123 383	2,86
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 100	0,00	376	14,63
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		707 500	1,87	235 661	11,18
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		8 600	−6,52	2 949	7,67
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		8 000	−4,76	2 445	−11,86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2 500	0,00	822	−0,12
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		75 100	−26,87	24 704	−26,97
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		11 630	65,20	3 987	92,24
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		51 200	−2,48	16 842	−2,60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		11 200	−32,12	3 684	−32,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 200		754
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		18 900	−14,86	6 480	−1,94
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		2 000	0,00	659	−0,15
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		46 330	−1,22	15 885	13,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		9 700	76,36	3 326	103,12
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		413	−5,71	136	−6,25
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		13 500	68,75	4 019	48,93
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		119 200	4,75	39 210	4,62
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		80	158,06	26	52,94
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		9 400	−12,96	2 798	−23,20
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 100	0,00	8 606	15,16
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		4 100	2,50	1 406	19,27
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		8 900	3,49	2 928	3,35
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		65 700	−9,50	22 526	4,23
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 167	9,37	392	21,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−400	33,33	−137	53,93
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		125 800	0,00	41 381	−0,13
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		27 014	4,04	9 052	15,53
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		14 400	−15,29	4 737	−15,41
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		34 600	1,17	11 381	1,04
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		2 567 008	1,28	844 404	1,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−100		−34
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		377	26,94	124	26,80
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1 200	0,00	413	15,41
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 161	−3,25	389	7,46
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		864	−58,04	296	−51,79
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		387 980	−1,25	127 624	−1,37
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		500	25,00	171	43,70
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		27 100		8 914
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 100	0,00	363	1,11
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		70 337	0,00	24 187	15,15
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		31 800	−1,55	10 460	−1,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 600	4,00	891	19,76
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		1 500	0,00	500	9,19
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		2 200	2 100,00	733	639,39
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		400	−20,00	137	−6,80
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4 200	0,00	1 440	16,61
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		26 400	7,76	9 052	24,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		300	200,00	103	251,72
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		211 770	18,93	70 538	29,79
2025-03-26	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		300	200,00	99	216,13
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		98 000	16,39	32 237	16,25
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		10 300	−56,54	3 431	−52,58
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1 600	6,67	549	22,87
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		19 000	0,00	6 514	15,17
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10 700	−65,26	3 655	−60,38
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 600	−44,83	−549	−36,50
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		3 500	20,69	1 200	39,05
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		768	−14,67	229	−25,73
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		2 801	0,00	960	14,71
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		99 820	0,02	33 249	9,15
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 300	266,67	1 131	321,64
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 279	151,82	781	190,33
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		624 523	3,46	208 022	12,91
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		510 800	1,69	168 025	1,56
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9 242	2,12	3 044	2,05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 162	24,81	383	24,76
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		30 736	0,00	10 538	15,17
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		12 300	0,00	4 217	16,34
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		3 475	−1,17	1 143	−1,30
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 000	0,00	343	15,15
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 500	−16,67	514	−3,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		24 800	−4,98	8 503	9,45
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 400	0,00	823	16,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		16 800	7,01	5 760	23,26
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		35 000	133,33	11 513	133,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		200	100,00	67	120,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		66 800	2,14	22 001	2,08
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		890	0,00	304	15,15
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 400	0,00	1 779	−0,06
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		375 957	4,27	125 975	15,79
2025-07-28	NP	VCIEX - International Equities Index Fund		17 600	−3,83	5 914	5,89
2025-08-25	NP	QCVAX - Clearwater International Fund		3 300	0,00	1 135	15,13
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 200	10,34	1 053	10,16
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		125	0,00	41	0,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29 200	5,04	10 012	20,98
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 000		14 057
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		12 400	−6,06	4 250	7,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 700	0,00	559	0,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		100	−87,50	33	−86,48
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		120 623	0,75	41 357	16,04
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		20 600	−1,44	6 922	8,68
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 600	8,43	18 618	8,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 900	0,00	651	15,22
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		36 400	7,06	11 974	6,92
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		466	28,37	160	50,94
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		37 600	−7,84	12 890	5,81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 100	−19,05	1 680	−19,12
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 000	0,00	343	14,77
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224 000	28,59	73 684	28,43
2025-04-18	NP	AFCNX - Focused International Growth 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		6 400	100,00	1 953	78,19
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		900	−18,18	297	−17,27
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		43 400	338,38	14 456	378,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		500	0,00	171	14,86
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 100	0,00	366	9,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		3 600	−20,00	1 234	−7,84
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 781	4,76	586	23,94
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		2 532	30,05	833	29,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9 400	10,59	3 089	11,12
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		29 500	31,11	10 083	51,06
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		3 400	−57,50	1 118	−57,56
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 274	−2,96	1 076	−3,15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		23 600	0,00	7 773	−0,06
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		94 000	−1,78	30 921	−1,90
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		76 900	−24,31	25 296	−24,41
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		40 100	−0,50	13 749	14,60
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2 300	0,00	685	−11,74
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6 800	6,25	2 285	17,01
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 424	−1,05	6 718	−1,18
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		216 360	−0,51	71 170	−0,63
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		400	0,00	137	15,13
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200		66
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		19 700	−0,51	5 865	−12,20
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		101 900		34 938
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 000	−50,00	1 371	−42,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		21 500	0,00	7 072	−0,13
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		300		103
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 900	26,67	651	47,62
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		7 000	−50,00	2 400	−42,40
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 600	33,33	533	45,36
2025-07-28	NP	TWIEX - International Growth 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		65 700	−27,32	21 884	−20,69
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		800	0,00	275	15,55
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		600	0,00	197	0,00
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		25 300	0,00	8 313	−0,23
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−200		−69
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		100	0,00	33	10,00
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		19	26,67	6	50,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		11 900	−45,91	3 637	−49,94
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		685	0,00	228	9,09
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 400		466
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		11 600	0,00	3 816	−0,13
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 278	0,00	438	15,26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 200	0,00	411	15,13
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1 000	−16,67	343	−4,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		400	100,00	137	132,20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		80 951	−4,71	27 200	6,01
2025-06-26	NP	FDIVX - Fidelity Diversified 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		264 762	0,29	87 092	0,17
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		646 200	2,77	212 564	2,64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		311 773	−1,55	102 556	−1,67
2025-08-25	NP	JPAN - Matthews Japan Active ETF		300	0,00	103	15,91
2025-08-28	NP	TPIF - Timothy Plan International ETF		900	12,50	310	31,49
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 200		12 391
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		240 600	1,13	79 144	1,01
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		44 500	−5,12	15 303	9,61
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		3 100	14,81	1 020	14,62
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3 000	130,77	987	175,42
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		10 600	12,77	3 634	31,20
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		157 500	8,47	51 809	8,34
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		500	150,00	165	152,31
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		24 691	7,39	8 224	17,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		300	0,00	99	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 795	0,00	617	17,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 800	3,03	2 331	18,69
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		3 200	−5,88	1 051	−6,08
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		7 500	0,00	2 467	−0,12
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−200	−0,00	−67	8,20
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 600	11,24	13 026	11,10
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		14 243	49,25	4 869	70,87
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		1 252	−67,64	429	−62,34
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 167	−8,34	1 043	−8,35
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		1 400	−30,00	461	−27,86
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		32 064	8,46	10 547	8,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−35 600	184,80	−12 206	228,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11 075	−7,52	3 808	8,27
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		67 850	0,00	23 332	15,52
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		212 100	5,57	72 714	22,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 034	−11,06	699	4,17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		700	0,00	240	16,02
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		500	0,00	166	9,21
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 056	−57,00	362	−50,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		41		14
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		2 501	6,65	823	6,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 400	−54,84	480	−47,94
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		1 600	0,00	549	16,35
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		1 991	21,55	667	35,02
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3 900	14,71	1 299	32,01
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 800	0,00	963	15,49
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3 200	6,67	1 097	24,24
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		4 085	5,15	1 345	5,08
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 800		83
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−6 400	−58,17	−2 194	−51,82
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		170	0,00	56	0,00
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 500	−3,41	2 914	11,26
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		8 800	69,23	3 017	95,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		20 200	−86,95	6 926	−84,97
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		112 600	1,99	37 506	11,31
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		641	18,48	214	29,09
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 700	146,59	−7 440	184,08
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2 200	0,00	724	−0,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6 048	−6,20	2 080	9,77
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		84 594	2,55	27 827	2,41
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−69
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 500	0,00	514	15,25
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		50 000	0,00	16 447	−0,12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		4 562	−29,84	1 504	−29,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−65 700	140,66	−22 526	177,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2 700	−46,00	926	−45,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 000	81,82	684	109,51
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		422	11,35	139	11,29
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		600	0,00	197	0,00
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-12	13F	Pacer Advisors, Inc.		1 824	−1,46	627	15,47
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		3 186	−6,29	1 092	9,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 500	12,24	1 886	29,29
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	103	15,73
2025-07-28	NP	TIEUX - International Equity Fund		5 400	8,00	1 802	18,02
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 100	0,00	377	15,29
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		6 600	0,00	2 180	0,97
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		33 500	0,00	11 520	15,14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10 600	−3,64	3 634	11,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 400	−6,67	458	−4,79
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3 700	0,00	1 219	3,05
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		46 300	8,43	15 875	24,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 000	−6,98	1 376	8,87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18 000	0,00	5 928	−0,05
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		41 894	6,05	14 038	17,76
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 100	37,50	366	50,00
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 800	−14,34	13 750	−14,45
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		63 485	−2,50	21 767	12,29
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17 400	0,58	5 966	15,83
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		41	41,38	14	62,50
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100		33
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		102 308	−6,07	33 654	−6,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 600	0,00	1 234	15,22
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		6 700	50,56	2 204	−11,13
2025-08-26	NP	NOINX - Northern International Equity Index Fund		57 400	5,13	19 669	20,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22 154	−9,41	7 596	4,33
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		11 900	0,00	3 964	9,11
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−10 000	−1,96	−3 429	12,91
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8 076	−2,35	2 706	8,46
2025-08-15	NP	MBEQX - M International Equity Fund		1 000	0,00	343	14,77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		14 300	−7,74	4 885	5,23

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DE:FR7	270,70 €

9983 - Fast Retailing Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (TSE)

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