MITS N - Mitsubishi Electric Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

Grundläggande statistik

Institutionella ägare	417 total, 416 long only, 1 short only, 0 long/short - change of 0,95% MRQ
Genomsnittlig portföljallokering	0.3779 % - change of −4,43% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	376 277 942 - 17,54% (ex 13D/G) - change of 7,42MM shares 2,48% MRQ
Institutionellt värde (lång)	$ 7 607 708 USD ($1000)

Institutionellt ägande och aktieägare

Mitsubishi Electric Corporation (MX:MITS N) har 417 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 376,278,142 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, SGENX - First Eagle Global Fund Class A, MGIAX - MFS International Intrinsic Value Fund A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, MRSAX - MFS Research International Fund A, and SGOVX - First Eagle Overseas Fund Class A .

Mitsubishi Electric Corporation (BMV:MITS N) 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%.

MX:MITS N / Mitsubishi Electric 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.

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		222 700	36,12	4 790	58,77
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		42 600	−4,05	824	11,80
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		108 748	−6,77	2 349	11,06
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		82 800	3,63	1 652	33,23
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 200		127
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		16 900		327
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		93 500	10,91	1 805	30,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		25 700	4,47	553	21,85
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		126 500	−0,08	2 555	30,17
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		157 800	16,89	3 409	39,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		398 900	−0,52	8 580	16,01
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		623	−43,97	12	−33,33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		284 800	0,00	6 126	16,62
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		29 900		644
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		24 592 300	0,00	475 748	18,02
2025-07-28	NP	VCIEX - International Equities Index Fund		175 800	−2,98	3 548	26,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		143 400	−6,58	3 088	9,82
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 056	9,39	1 239	29,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		560 500	−2,11	12 105	15,79
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		57 100	7,74	1 105	27,19
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		53 816	−37,27	1 071	−19,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		1 228 800	−2,65	26 546	15,98
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		2 890 700	−5,72	57 690	21,22
2025-03-31	NP	DAACX - Diversified Equity Fund		2 500	0,00	41	−4,65
2025-06-26	NP	DFIV - Dimensional International Value ETF		590 700	−28,94	11 432	−17,19
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		129 300	−25,95	2 501	−12,58
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		21 400	0,00	332	−8,56
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		2 900	−30,95	59	26,09
2025-07-29	NP	GIMFX - GMO Implementation Fund		328 800	−1,53	6 562	26,61
2025-08-28	NP	QCSTRX - Stock Account Class R1		9 394 300	17,10	202 062	36,57
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		13 300	0,00	265	28,64
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		24 000	−2,83	463	50,81
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		1 257 340	4,36	24 324	23,17
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		85 900	−6,63	1 848	8,90
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		370 992	−14,90	7 177	0,43
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		73 500	78,40	1 422	107,89
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		371 700	6,99	7 191	26,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		55 400	11,02	1 196	31,28
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		2 413 800	0,73	46 696	18,89
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		18 900	114,77	349	135,14
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		190 600	0,00	3 687	18,02
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		24 800	0,00	480	16,55
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		6 100	−11,59	131	3,15
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		819 600	−26,45	15 855	−13,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		39 000	−8,45	843	9,07
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		140 900	117,44	2 726	156,59
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		155 000	515,08	2 999	625,91
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		656	−10,26	13	0,00
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		2 840 300	116,80	61 092	152,85
2025-07-25	NP	MFSI - MFS Active International ETF		149 027	44,38	3 008	90,20
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		326 100	10,24	7 045	29,13
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		61 781	8,23	1 331	28,13
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		419 700	0,00	8 119	18,03
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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		264 900	0,00	4 342	−6,85
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		50 100	−17,33	1 079	−2,09
2025-04-25	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		1 291 560	−64,41	20 048	−67,47
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		287 600	−19,15	6 186	−5,70
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		540 100	0,80	10 448	18,97
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		179 326	−8,80	3 619	20,11
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8 300	−3,49	179	12,66
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		1 236 000	−12,09	26 694	3,98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		102 155	−5,59	1 977	10,02
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		700		15
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		27 382 695	1,27	529 729	19,53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		26 900	−71,01	579	−66,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17 000	−32,81	366	−21,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		349 300	−6,00	7 513	9,63
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 100	−26,09	99	−14,04
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		19 114 400	3,11	412 936	22,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		245 300	−4,44	5 276	11,45
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		27 160	76,82	587	110,79
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		6 300	−76,58	136	−72,78
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		5 569 700	10,93	112 404	44,46
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		1 150 800	1,44	22 263	19,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7 400		159
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		182 300	−66,73	3 937	−57,61
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		9 698 800	−6,41	187 627	10,46
2025-08-19	NP	RIFCX - International Developed Markets Fund		5 400	0,00	117	18,37
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		34 400	−13,57	741	2,35
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		10 700	0,00	207	18,29
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		211 467	18,16	4 101	39,55
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		125 707	5,10	2 704	22,59
2025-06-23	NP	PINRX - Diversified International Fund R-3		538 200	−84,92	10 412	−82,20
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		4 344 500	87,97	84 046	121,85
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		497 779	−32,10	9 630	−19,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		65 800	8,40	1 270	27,13
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		83 300	−9,36	1 614	6,68
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 400	0,00	358	9,17
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		32 800	69,95	636	100,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		52 900	−4,86	1 138	10,93
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		176 800	97,10	3 803	129,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		245 766	7,48	4 905	38,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		222 500		4 786
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 100	320,00	39	375,00
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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		114 050	−5,00	2 453	10,85
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		3 294 238	55,72	71 167	82,42
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		2 900	0,00	63	19,23
2025-04-24	NP	OAIM - OneAscent International Equity ETF		267 345	19,51	4 098	7,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16 700	1,21	323	19,63
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		2 500	0,00	46	9,52
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		970 900		19 607
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		2 100	−19,23	45	−4,26
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		383 835	1,05	7 428	17,77
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III		428 800	−6,52	8 558	20,18
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		2 456 300		47 518
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		619 100	0,00	11 977	18,03
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		17 300	0,00	349	30,22
2025-08-25	NP	JPAN - Matthews Japan Active ETF		3 200	10,34	69	38,78
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		945 900	10,37	14 658	−0,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		172 340	0,00	3 723	19,14
2025-08-28	NP	TLINX - International Equity Fund		116 100		2 497
2025-07-28	NP	VCSOX - International Socially Responsible Fund		26 900	−43,13	543	−33,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		613 200	0,66	13 189	17,39
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9 000	0,00	194	15,57
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		1 600	−69,81	34	−64,95
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		210 000	0,00	4 517	16,63
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		315 668	−5,71	6 375	22,86
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		349 100	−6,93	6 753	9,84
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		2 600	−18,75	48	−12,96
2025-03-31	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		327 952	−27,13	5 375	−32,11
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4 974	−28,68	100	−5,66
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		153 900	263,83	2 838	297,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		6 200	1 140,00	133	1 562,50
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		24 800	2,48	479	20,10
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		711 400	−6,55	13 768	8,90
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		56 700	0,00	1 132	28,52
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		4 600	−68,71	93	−59,47
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		259 900	9,71	5 187	41,04
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		33 950	0,00	628	9,42
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		729 800	0,00	12 100	5,52
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		5 006 300	−32,34	107 680	−21,09
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		946 400	−9,34	15 512	−15,53
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		76 200	0,00	1 474	18,11
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		30 400		655
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		814 600	−6,34	17 593	10,79
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		6 439 200	2,82	124 569	21,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		52 100	1,36	1 121	17,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 900	46,15	41	78,26
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 100	0,00	42	28,13
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		18 748	2,71	311	−1,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		122 400	−6,99	2 644	9,99
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		327 700	−21,60	6 540	0,79
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		643 500	−8,08	12 987	19,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		600 700	−2,48	11 621	15,10
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		120 561	−4,74	2 593	11,10
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		32 519 900	−6,98	702 541	10,06
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		21 150 900	−2,69	426 854	26,73
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		8 900	−57,21	192	−50,26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		164 500	3,01	3 184	20,02
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		801 536	0,00	17 240	16,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 100	1,67	131	18,02
2025-03-31	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		2 610 365	−25,33	42 786	−30,43
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		132 000	36,22	2 843	61,29
2025-07-25	NP	ABIAX - AB International Value Fund Class A		82 800		1 652
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		1 367 500	−5,27	29 543	12,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		600		13
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4 000	5,26	77	22,22
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		20 800	−39,53	449	−28,50
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		398 100	−48,29	8 563	−34,14
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		17 700	−11,94	382	4,37
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		155 500	0,32	3 349	18,80
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		344 400	1,03	6 663	19,24
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		4 333	31,30	84	53,70
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		19 001	17,28	382	54,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		109 800	−1,52	2 371	16,51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		16 300	0,00	316	17,54
2025-08-26	NP	NOINX - Northern International Equity Index Fund		570 500	5,20	12 321	24,44
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		420 500	−17,97	8 135	−3,19
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		85 800	−10,06	1 845	4,89
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		95 900	0,00	1 855	18,08
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		100 200	3,73	1 938	22,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−4
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		600	0,00	12	22,22
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		24 064	−38,10	484	−18,66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 000		19
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		34 500	−31,95	667	−19,74
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		65 000	62,50	1 259	91,34
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		65 339	−30,06	1 267	−17,35
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		56 200	85,48	1 087	119,15
2025-08-12	13F	Pacer Advisors, Inc.		21 372	11,71	462	33,24
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		13 700	25,69	295	46,27
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		263 300	9,94	5 094	29,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 900	−2,50	75	15,38
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		31 100	104,61	602	277,99
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		1 602 500	8,53	31 001	28,09
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		509 900	7,19	9 864	26,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		218 200	−4,97	4 693	10,84
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 800	0,00	125	15,89
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		509 700	−0,70	9 860	17,20
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27 790	0,00	600	17,19
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		292 100	−2,70	5 651	14,84
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		2 475 050	2,96	53 307	21,92
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		4 005 526	3,17	77 488	21,77
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		7 867 459	−5,38	169 221	10,35
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		91 733	−1,75	1 846	29,18
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 900	−65,45	41	−60,40
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		4 300 600	−4,41	83 197	12,82
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		105 000	446,88	2 119	620,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		112 000	−7,13	2 235	19,45
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		95 000	−13,87	2 052	1,89
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		33 900	−1,17	732	16,93
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 900	0,00	63	16,98
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		846 045	2,87	16 367	21,42
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		54 600	0,00	1 174	16,70
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		11 220	69,49	242	101,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		55 800	12,27	1 200	31,00
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		29 100	−3,96	627	13,61
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		56 900	−21,41	1 101	−8,40
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6 500	−62,21	140	−55,45
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		884 800	−0,02	19 056	18,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 118	−4,63	80	12,86
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		829 300	−14,96	16 043	0,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		162 500	219,88	3 495	273,40
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2 580 700	−47,67	55 752	−38,09
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		25 300	−15,10	417	−9,17
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		172 700	−3,03	3 715	13,09
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		155 500	−1,89	3 103	26,14
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		66 900	0,00	1 294	18,07
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		7 700	0,00	141	7,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		11 100	−0,89	238	14,98
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 096 282	−1,21	59 899	16,59
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		126 900		2 729
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		171 800	0,00	3 695	16,64
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		219 600	−3,60	4 248	13,80
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		407 100	16,48	7 876	37,48
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 736 014	−4,10	37 390	13,55
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		34 346	7,18	691	41,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		304 800	−2,18	6 585	15,73
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		6 221 069	3,47	124 154	33,03
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		128 200	6,66	2 558	37,16
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		268 700	−15,24	5 188	−0,65
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		21 900	28,07	473	52,58
2025-07-22	NP	TXUE - Thornburg International Equity ETF		106 623	45,45	2 146	91,01
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		766 200	−24,31	14 822	−10,67
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		138 200	0,00	2 973	16,64
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		90 500	0,00	1 754	17,65
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		199 800	0,00	3 872	17,66
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 400	−22,55	2 234	−9,30
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		35 083	−3,62	756	14,05
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7 900	0,00	153	17,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		31 656	0,00	637	31,61
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		61 300	6,24	1 186	25,40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 400		52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		60 671	−6,47	1 311	11,39
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		771 600	0,00	14 927	18,02
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		138 900	0,00	2 988	16,63
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		125 200	697,45	2 286	759,02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		13 900	−9,74	229	−3,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		27 688	−10,97	598	6,22
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		41 400	68,98	892	100,22
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		309 800	0,00	5 996	16,54
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		839 800	−14,73	18 082	0,25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		28 800	−46,96	619	−32,42
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		21 300	22,41	413	44,06
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 100	−5,00	698	12,22
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		100	0,00	2	100,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		705 500	17,23	13 653	36,63
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		38 500	−54,06	745	−45,81
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		443 200	23,32	8 594	45,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		21 071	−71,04	453	−66,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		20 569	−9,82	444	7,51
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		21 800	−33,94	470	−21,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		51 100	0,00	1 099	16,67
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10 928	64,83	235	92,62
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		5 400		117
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		171 500	−5,61	3 705	12,41
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		50		1
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		64 600	126,67	1 389	164,57
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		184 400	−3,00	3 982	14,76
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		59 800	0,00	1 157	17,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		445 492	−4,87	9 582	10,95
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		18 042 614	6,49	388 078	24,20
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		32 900	−3,80	635	11,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		25 000		538
2025-08-28	NP	TPIF - Timothy Plan International ETF		13 200	10,00	285	31,34
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		3 255 400	−15,76	64 968	34,54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		220 673	−9,42	4 746	5,65
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		35 900	0,00	776	19,05
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		22 747	187,94	491	243,36
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		12 200 800	1,32	236 029	19,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		682 100	−9,70	14 671	5,31
2025-07-22	13F	Boston Common Asset Management, LLC		1 506 079	−7,94	32 437	9,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		122 900	4,95	2 373	23,03
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		58 900	−13,00	1 269	3,01
2025-07-28	NP	VGLSX - Global Strategy Fund		12 600	0,00	254	30,26
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		104 300	−2,34	2 253	16,32
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		815 000	−5,13	17 530	10,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		55 900	−3,12	1 208	15,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13 032	0,77	280	17,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 100	0,00	132	18,02
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		350 300	−25,99	7 535	−5,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 600		77
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		173 100	0,58	3 723	17,33
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		17 500		339
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		7 600	0,00	164	19,71
2025-07-28	NP	TIEUX - International Equity Fund		52 200	5,45	1 054	37,42
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 400	0,00	73	17,74
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		41 000	4,33	883	23,67
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2 500	−7,41	45	−2,17
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 512	0,00	150	28,45
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		237 800	−4,80	4 799	24,01
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		538 500	5,13	11 598	22,42
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		1 205 521	1,06	25 930	17,86
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		27 787	1,46	600	20,00
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		400		9
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		13 100	142,59	282	183,84
2025-08-27	NP	RMBTX - RMB International Fund Class I		271 900	0,00	5 848	16,63
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11 500	6,48	232	40,61
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		513 800	−1,08	11 051	15,38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		62 900	111,78	1 353	147,17
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39 100	0,51	757	17,21
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		121 300	0,00	2 609	16,63
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		93 800	10,35	1 872	41,85
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		2 302 814	−0,65	44 549	17,26
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		108 700	0,00	2 338	16,67
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		9 200	0,00	184	28,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		24 100	89,76	519	120,43
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		9 600	0,00	207	18,29
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		779 796	−0,95	15 085	16,90
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		95 000		1 752
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		6 005 800	1,77	116 185	20,12
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		229 665	−7,97	4 962	7,80
2025-04-24	NP	DIFAX - MFS Diversified Income Fund A		147 600	89,23	2 287	72,34
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		90 200	986,75	1 940	1 167,97
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		13 300	0,00	286	16,73
2025-03-31	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		1 086 268	−30,27	17 805	−35,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		88 400	0,11	1 909	18,42
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		121 985	13,49	2 360	33,96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		806 579	−4,63	16 278	25,58
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		18 600		360
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24 100	102,52	518	136,53
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		76 458	3,10	1 645	20,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		18 001	1,12	389	20,50
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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		131 200	6,23	2 822	23,89
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		377 300	−6,82	8 126	8,51
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		497 100	0,00	9 921	28,56
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		4 036 269	4,30	81 232	37,11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		43 900	−24,96	849	−11,38
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20 400	245,76	439	461,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 917	−5,80	84	10,53
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		364 367	−8,09	7 837	7,21
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		484 184	10,52	9 367	30,45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		21 500	−15,02	416	0,24
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		98 100		2 110
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 900	770,83	385	862,50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11 666	27,48	226	50,67
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		43 300	−22,68	931	−9,79
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 300	−18,87	83	−4,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24 900	88,64	536	120,16
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		241 600	−11,53	5 197	3,18
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		335 700	−63,88	6 700	−53,57
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		3 493 997	−3,01	67 593	14,47
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 074 000	1,19	98 159	19,43
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		307 600	4,02	6 139	33,75
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		11 653 500	5,85	225 442	24,93
2025-07-25	NP	MRSAX - MFS Research International Fund A		10 020 200	−3,41	202 221	25,79
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		20 600	−12,71	443	1,84
2025-08-22	NP	QTUM - Defiance Quantum ETF		957 511	1,44	20 622	20,12
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		449 000	0,51	9 658	17,23
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		449 400	3,24	8 694	21,85
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		857 900	29,46	17 121	66,45
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		202 100	52,87	4 033	96,54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		263 400	8,04	5 665	26,00
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		22 300	−18,32	431	−3,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		112 500	1,17	2 430	19,66
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		584 800	0,00	12 634	17,13
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		35 800	3 480,00	654	7 155,56
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		50 400	0,00	1 084	16,68
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 000	−13,58	136	1,50
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		26 800	30,10	535	67,40
2025-08-15	NP	MBEQX - M International Equity Fund		7 800	0,00	168	18,31
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		1 279 000	0,65	25 525	29,40
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		59 400	−5,11	1 199	23,38
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		332 918	26,72	7 165	46,98
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		197 800	1,23	3 827	19,49
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12 100	0,00	234	18,18
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		43 300		864
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		17 921	37,65	347	62,44
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		159 100	0,00	3 422	16,63
2025-08-29	NP	JAJJX - International Value Trust NAV		178 400	−33,03	3 837	−21,90
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		28 975		624
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		606 300	−0,79	13 041	15,71
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		470 300		9 080
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		33 400		718
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		2 414 115	0,70	48 585	32,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		42 400	−12,76	916	3,16
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		7 047 500	1,81	140 647	30,90
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		10 500	−60,23	227	−52,72
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		65 287	8,42	1 303	39,40
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		52 900	0,00	1 138	16,62
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		148 900	9,40	2 881	29,15
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		358 200	51,91	7 149	95,30
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		88 024	−3,55	1 772	26,77
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		40 800	−4,00	814	23,52
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3 231	1 058,06	62	1 450,00
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 500	−32,23	358	−20,13
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		314 200	0,00	6 758	16,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		18 160	−4,22	391	11,75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		148 500	−11,71	3 194	3,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		33 500	0,00	722	18,39
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		907 800	−18,39	19 526	−4,83
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	−29,41	44	−22,81
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 033 400		19 992
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		126 200	−6,79	2 714	8,69
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		23 700	−2,47	510	13,62
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		128 300	1,58	2 560	30,61
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		104 800	87,14	2 254	118,41
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		333 500	−2,06	6 735	27,63
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		43 233	−70,72	930	−65,87
2025-08-29	NP	JVANX - International Equity Index Trust NAV		67 400	2,74	1 450	19,85
2025-06-24	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		70 000	−76,03	1 354	−65,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		62 600	92,02	1 346	123,96
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		138 000	189,92	2 785	282,03
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 500	150,00	68	204,55
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		600	0,00	12	22,22
2025-03-31	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		642 600	0,00	10 533	−6,83
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		19 328		352

JP:6503	3 700,00 JPY
US:MIELF
DE:MIE1	21,50 €

MITS N - Mitsubishi Electric Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (BMV)

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