FKKFF - Fukuoka Financial Group, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	113 total, 112 long only, 1 short only, 0 long/short - change of 8,65% MRQ
Genomsnittlig portföljallokering	0.1667 % - change of −10,63% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 673 041 - 9,88% (ex 13D/G) - change of 0,39MM shares 2,14% MRQ
Institutionellt värde (lång)	$ 496 691 USD ($1000)

Institutionellt ägande och aktieägare

Fukuoka Financial Group, Inc. (US:FKKFF) har 113 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,689,641 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CAIBX - CAPITAL INCOME BUILDER Class A, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, PRIDX - T. Rowe Price International Discovery Fund, QLEIX - AQR Long-Short Equity Fund Class I, and WEUSX - Siit World Equity Ex-us Fund - Class A .

Fukuoka Financial Group, Inc. (OTCPK:FKKFF) 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%.

FKKFF / Fukuoka Financial Group, Inc. 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

FKKFF / Fukuoka Financial Group, Inc. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

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

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		195 800	0,00	5 231	0,40
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		1 594 742	12,17	42 606	12,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 700		99
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8 243	−3,57	226	1,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		16 400	0,00	439	2,33
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-07-24	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		1 500		41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		90 900	15,06	2 386	10,37
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 400	−11,48	142	−15,06
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		221 757	−18,82	5 907	−18,98
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		28 432	−34,39	751	−36,14
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		20 547	−9,09	539	−12,78
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		260 600	0,00	6 885	−2,64
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	−68,29	34	−69,37
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		38 300	−2,05	1 050	2,14
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		336 412	3,51	8 888	0,77
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		29 800	1,36	817	5,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4 600	−64,34	123	−64,43
2025-05-29	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		2 914 600	−16,73	76 925	−12,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		900	125,00	24	140,00
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		36 308	0,00	959	−2,64
2025-08-28	NP	QCSTRX - Stock Account Class R1		138 000	−7,88	3 687	−7,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4 784	0,00	128	2,40
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		78 400	10,73	2 093	12,47
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		64 780	0,00	1 700	−4,06
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		350 225	12,31	9 607	18,30
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 500	23,22	10 502	83,70
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		2 800	0,00	73	−3,95
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 000	0,00	82	5,13
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		3 300	0,00	90	4,65
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		148 600	9,02	3 926	6,14
2025-08-28	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		300		8
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41 600	0,00	1 105	0,27
2025-04-18	NP	ANTSX - Nt International Small-mid Cap 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		251 100	−6,97	6 606	−11,65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		94 300	12,93	2 475	8,36
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		9 200	0,00	243	−2,41
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		191 626	−1,24	5 063	−3,86
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		143 837	345,32	3 956	370,39
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		400	−77,78	11	−69,70
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		24 328	−3,18	643	−5,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		210 800	135,79	5 632	136,70
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		312 656	0,00	8 260	−2,65
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		51 000	0,00	1 362	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3 040	0,00	83	5,06
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 100	0,00	85	3,70
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		62 800	−31,37	1 678	−31,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6 900	0,00	184	0,55
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		2 267 522	0,54	59 909	−2,13
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		178 800	0,00	4 724	−2,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 000	11,11	134	11,76
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		50 232	0,00	1 327	−2,64
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		397 600	0,00	10 871	4,04
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		2 500	0,00	66	−1,49
2025-03-28	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 559 000	0,00	42 348	18,98
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		17 900	−37,19	478	−36,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 300	−3,64	140	−6,04
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		0	−100,00	0	−100,00
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		47 400	−31,50	1 270	−31,07
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700		152
2025-08-15	NP	MBEQX - M International Equity Fund		1 200	0,00	32	0,00
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap 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		19 500	−6,25	535	−2,38
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		47 300	30,69	1 250	139,27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		14 600	0,00	389	0,78
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		33 700	6,98	890	4,22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		200	0,00	5	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 200		32
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		26 200	0,00	721	5,57
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2 700	−3,57	72	−1,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		32 060	0,00	847	−2,64
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		47 500	−4,81	1 255	−7,39
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		1 071 480	1,40	28 309	−1,29
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		79 972	5,68	2 113	2,87
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		20 772	−7,16	550	−9,54
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		101 896	−19,47	2 795	−15,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		900		24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 400		37
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 900	0,00	77	1,32
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		1 100	−70,27	29	−71,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		56 500	0,00	1 484	−3,26
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		554 800	1,74	14 658	−0,96
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		140 900	0,00	3 702	−3,29
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		4 400	22,22	116	19,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 200		32
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		13 600	0,00	364	2,25
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		237 400	−4,58	6 272	−7,11
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5 500	−1,79	147	−0,68
2025-08-19	NP	RIFCX - International Developed Markets Fund		19 300	0,00	514	0,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	3	0,00
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		125 264	−38,50	3 347	−38,27
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		7 908	5,08	217	9,09
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		143 234	0,00	3 825	1,57
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 303	−9,93	87	−14,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		8 100	58,82	216	63,64
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		21 200	−7,02	560	−9,39
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		391 500	−21,70	10 333	−17,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 800	0,00	75	1,37
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	−71,43	5	−72,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		8
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−16 600	−75,55	−443	−75,47
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 100		250
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		4 000	0,00	107	0,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		24 671	−65,73	670	−45,39
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-20	NP	RINT - International Developed Equity Active ETF		100		3
2025-06-26	NP	DFIV - Dimensional International Value ETF		176 818	26,55	4 641	21,43
2025-08-28	NP	SEIE - SEI Select International Equity ETF		27 928	4,18	746	5,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		502 200	147,39	13 417	148,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 700	−20,59	73	−17,98
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		518 200	−10,02	13 691	−12,41
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 200	11,41	3 044	8,45
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		778 000	0,00	20 786	0,40
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		126 500	0,00	3 380	0,39
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		79 500	0,00	2 100	−2,64
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		101 564	0,00	2 683	−2,65
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		16 800	71,43	449	77,08

JP:8354	4 492,00 JPY
DE:4FK	25,80 €