HSHIF - Hoshizaki Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	189 total, 181 long only, 8 short only, 0 long/short - change of 0,00% MRQ
Genomsnittlig portföljallokering	0.1435 % - change of −20,07% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 012 716 - 12,74% (ex 13D/G) - change of −0,53MM shares −2,85% MRQ
Institutionellt värde (lång)	$ 743 119 USD ($1000)

Institutionellt ägande och aktieägare

Hoshizaki Corporation (US:HSHIF) har 189 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,377,216 aktier. Största aktieägare inkluderar SGENX - First Eagle Global Fund Class A, SGOVX - First Eagle Overseas Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Hoshizaki Corporation (OTCPK:HSHIF) 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%.

HSHIF / Hoshizaki Corporation Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

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.

HSHIF / Hoshizaki Corporation 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 (%)
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		45 200	−8,13	1 695	−14,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		12 500	−26,47	431	−34,65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 900	−5,00	81	8,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		11 900	0,00	410	−10,89
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		48 700	−4,32	1 678	−14,82
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		600	0,00	22	−8,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		180 984	0,00	7 695	14,87
2025-06-26	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128 000	0,00	5 436	14,74
2025-03-28	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		28 200		1 048
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 800	0,00	131	−11,56
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		23 500	−9,27	999	4,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−49 700	−20,73	−1 713	−29,46
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		964 525	−8,58	33 236	−18,62
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		12 436	52,85	428	35,87
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		366 400	4,33	15 578	19,84
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		11 400	3,64	484	18,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 500	−5,41	121	−16,08
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		2 200	0,00	76	−10,71
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		248 452	3,46	10 563	18,85
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 200		41
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		31 200	0,00	1 327	14,90
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		120 300	0,00	5 115	14,87
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		11 283	−22,92	481	−11,44
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		3 800	0,00	142	−7,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		200	0,00	7	−14,29
2025-08-15	NP	MBEQX - M International Equity Fund		600	0,00	21	−13,04
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 300		79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6 400	−5,88	238	−13,14
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		105 100	−22,55	4 468	−11,03
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		27 700	0,00	1 178	14,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		11 077	0,00	383	−10,33
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 800	0,00	62	−10,14
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		86 100	0,00	2 966	−10,74
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		4 000	0,00	170	14,86
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		8 400	10,53	357	27,05
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2		0
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		656	0,00	25	−7,69
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		8 300	29,69	309	19,77
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		29 500	514,58	1 106	476,04
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		5 200	0,00	194	−7,66
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 900	−40,40	−203	−47,00
2025-07-28	NP	VCIEX - International Equities Index Fund		10 100	−3,81	379	−10,21
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		86 300	−3,79	3 669	10,55
2025-08-12	13F	Pacer Advisors, Inc.		3		0
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−600	−25,00	−21	−33,33
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		6 107 800	0,00	259 680	14,87
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		232	−14,71	10	−10,00
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		2 796 700	0,00	118 905	14,87
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		127	−44,05	5	−55,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−11 200	−15,15	−386	−24,51
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 797	0,00	67	−5,63
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		1 000	0,00	43	13,51
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		43 800	−24,35	1 860	−13,17
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		39 100	5,39	1 351	−5,92
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 400	75,00	52	62,50
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		423	−19,12	16	−25,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		31 400	0,00	1 085	−10,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 609	−9,41	434	−19,33
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		698 300	1,90	29 689	17,05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 000	−3,23	207	−13,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	0,00	3	0,00
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		48 581	2,75	2 063	17,95
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		52 200	−0,76	1 798	−11,43
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		74 655	−43,57	2 572	−49,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		7 200	0,00	248	−10,79
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		800	0,00	30	−9,37
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 636	6,51	57	−5,08
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		3 100		107
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 700	0,00	200	15,61
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		68 730	0,00	2 368	−10,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		7 500	0,00	259	−10,38
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		403 000	1,90	15 011	−5,99
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15 400		655
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 600	0,00	196	14,04
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		1 400	0,00	48	−11,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 000	11,11	43	27,27
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		13 716	4,57	511	−3,59
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		10 531	−48,56	363	−54,18
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		34 100	−2,57	1 450	11,89
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		37 800	0,00	1 609	14,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 300	0,00	79	−10,23
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		30 400	0,00	1 047	−11,27
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		9 708	−13,38	364	−19,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		200	0,00	8	14,29
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−170	−9,57
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		600	−53,85	21	−60,00
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		16 500	−5,71	702	8,35
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		5 800	0,00	247	14,95
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 800	65,22	131	47,73
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 600	0,95	395	−6,86
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		6 056	5,08	226	−3,02
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		203 006	0,00	8 621	14,75
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		22 700	0,00	782	−10,93
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		543 774	−14,46	23 119	−1,73
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		77 564	0,00	3 298	14,88
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		2 146	17,46	80	31,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−77 200	−31,50	−2 660	−39,02
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		3 200	166,67	110	139,13
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 500	87,50	52	70,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		300	0,00	10	−9,09
2025-07-28	NP	TIEUX - International Equity Fund		3 200	0,00	120	−7,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		11 000	0,00	380	−10,17
2025-05-19	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		3 591	−0,97	139	−2,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4 600	−51,06	159	−56,47
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		3 600	20,00	124	19,23
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2 153	4,87	80	−2,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 000	11,11	104	−0,96
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		12 900	−89,59	445	−90,74
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		33 800		1 165
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		19 700	1,03	837	15,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 158	−10,16	40	−18,37
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 100	0,00	38	−11,90
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		14 900	16,41	513	3,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5 400	12,50	229	29,38
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		41 500	−29,54	1 606	−30,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3 600	0,00	124	−10,14
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	Short	−12 800		−5
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10 100	0,00	430	14,40
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		44 100	−3,08	1 873	11,16
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3 000	0,00	103	−11,21
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		22 800	0,00	785	−11,30
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		66 800	0,15	2 840	15,07
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		400	0,00	14	−13,33
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		19 900	8,15	845	24,08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 526	368,10	57	338,46
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		24 300	0,00	1 034	14,38
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		21 300	2,90	793	−5,03
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		400	−20,00	17	−5,56
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−206 600	−3,64	−7 119	−14,22
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2 139	−3,56	74	−14,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		14 800	5,71	510	−5,91
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		727	0,00	25	−10,71
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		500	0,00	17	−10,53
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		77 390	−19,56	2 894	−24,90
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		15 300	3,38	652	18,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 200	0,00	248	−10,79
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		6 874	177,85	237	148,42
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		7 724		287
2025-03-31	NP	DAACX - Diversified Equity Fund		200	100,00	7	133,33
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 032	0,00	36	−10,26
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		19 000	34,75	655	20,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 378		185
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		600	0,00	21	−13,04
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		6 100	0,00	227	−7,72
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		12 100	14,15	454	6,09
2025-08-25	NP	FPAG - FPA Global Equity ETF		27 200		940
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		30 300	0,00	1 288	14,90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		202	0,00	7	−14,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		100	0,00	4	−25,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		600	20,00	21	5,26
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 200	−4,35	76	−14,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4 000	0,00	138	−9,80
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		2 400	0,00	102	14,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 000	0,00	35	−10,53
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		100 938	−14,99	3 477	−24,13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 200	−20,00	136	−8,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4 600	−148,94	159	−143,53
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		73 700	−2,51	3 133	11,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		900	0,00	31	−8,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5 700	−1,72	197	−12,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		600	0,00	21	−13,04
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		79 700	23,95	3 389	42,41
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	Short	−500		−0
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 900	−20,83	71	−26,04
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		6 426	−1,53	222	−11,55
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		3 200	0,00	110	−10,57
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		600		23
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 000	0,00	138	−11,04
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		9 900	1,02	341	−10,03
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		85 900	0,00	3 652	14,88
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		341 700	1,12	14 528	16,16
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 876	−3,56	182	−9,90
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		4 100	7,89	174	24,29
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		246 956	1,83	9 233	−4,91
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		3 668	8,91	156	25,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		647	25,63	28	42,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 559	−11,37	54	−20,90
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		9 200	0,00	317	−10,99
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		4 600		158
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		142 012	−0,84	6 038	13,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 049	0,00	36	−10,00
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		24 500	26,94	1 042	45,80
2025-05-28	NP	QCSTRX - Stock Account Class R1		5 500	−93,90	213	−94,01
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		355 447	3,46	13 327	−3,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 500	7,14	52	−5,56
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		34 400	168,75	1 290	151,27
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		1 692 535	1,24	71 960	16,30
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 800	0,00	96	−11,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 100	0,00	72	−11,11
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		100	0,00	3	0,00

JP:6465	5 677,00 JPY
DE:HS0	32,40 €