HTCMF - Hitachi Construction Machinery Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	135 total, 133 long only, 2 short only, 0 long/short - change of −21,51% MRQ
Genomsnittlig portföljallokering	0.0630 % - change of 41,87% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	11 882 543 (ex 13D/G) - change of 1,28MM shares 12,05% MRQ
Institutionellt värde (lång)	$ 343 710 USD ($1000)

Institutionellt ägande och aktieägare

Hitachi Construction Machinery Co., Ltd. (US:HTCMF) har 135 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 11,900,943 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, DFIV - Dimensional International Value ETF, EWJ - iShares MSCI Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Hitachi Construction Machinery Co., Ltd. (OTCPK:HTCMF) 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%.

HTCMF / Hitachi Construction Machinery Co., Ltd. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

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.

HTCMF / Hitachi Construction Machinery Co., Ltd. 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 .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-15	NP	MBEQX - M International Equity Fund		1 600	0,00	48	11,90
2025-04-25	NP	VCIEX - International Equities Index Fund		10 400	−11,11	270	2,27
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 400	−26,09	101	−8,18
2025-04-25	NP	DURAX - DWS ESG International Core Equity Fund Class A		1 400	0,00	36	16,13
2025-03-31	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		45 109	4,40	1 080	15,26
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		8 500	0,00	253	12,95
2025-04-24	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		392 900	0,00	10 229	15,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		6 567	0,00	196	13,95
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		8 000	0,00	239	13,33
2025-03-27	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		354 800	−0,17	8 496	10,18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-04-01	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		19 400	2,65	465	13,17
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		91 000	0,00	2 720	24,84
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		103 600	2,17	3 082	26,21
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		12 900	0,00	386	25,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 900	0,00	58	16,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		200	0,00	6	25,00
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		28 900	0,00	864	24,71
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		49 218	6,03	1 471	32,31
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1 854	−9,56	55	12,24
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		29 500		882
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		23 400	0,00	699	24,82
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	83	23,88
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		22 200		660
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 500	0,00	164	11,64
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		17 308		517
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		26 500	18,83	789	34,01
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		14 500		441
2025-03-31	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		198 471	0,00	4 752	10,36
2025-04-24	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		11 100	15,62	289	33,33
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		18 000	6,51	538	32,92
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1 920	−3,57	57	9,62
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		798 218	−13,74	23 786	−3,52
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		12 000		365
2025-03-31	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		3 283	3,14	79	13,04
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		69 600	5,45	2 078	18,20
2025-04-25	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		339 962	0,44	8 851	15,70
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 000	0,00	91	16,67
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		177 277	0,00	4 245	10,35
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		260	0,00	6	20,00
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 700	−52,34	1 096	−46,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 000	−21,05	89	−11,00
2025-03-31	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		57 300	5,52	1 372	16,47
2025-03-31	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		11 200	13,13	268	25,23
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		81 600	16,91	2 439	45,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		2 700	0,00	81	12,68
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		319 600	−3,27	9 514	9,11
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		723	63,21	22	100,00
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 100	0,00	810	24,85
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 100	0,00	51	11,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		249 000	20,52	7 420	34,81
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		324 999	0,00	9 713	24,80
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		64 600	6,60	1 922	31,73
2025-03-27	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		43 100	39,03	1 032	53,57
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7 300	−2,67	217	10,15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		400	100,00	12	140,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		14 900	−2,61	443	20,38
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		21 500	2,38	653	19,60
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		133 501	21,03	3 972	49,55
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		235 822	1,83	7 196	20,58
2025-03-27	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		257 800	4,25	6 173	15,04
2025-08-26	NP	GMOI - GMO International Value ETF		5 300	26,19	158	43,64
2025-03-27	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		23 100	26,92	553	40,36
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		22 400	366,67	681	448,39
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		303 300	2,47	9 064	27,90
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		34 150	7,90	1 021	34,74
2025-04-01	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		7 500	22,95	180	35,61
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		100		3
2025-03-31	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 700	5,71	89	17,33
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		77 600	0,00	2 310	12,79
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		13 900	−5,44	414	5,88
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		68 300	12,34	2 041	40,27
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		100		3
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 500	0,00	36	9,38
2025-07-29	NP	GIMFX - GMO Implementation Fund		38 200	−20,08	1 161	−6,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 200		−542
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 200	0,00	36	25,00
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		28 600	0,00	851	11,39
2025-04-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		0	−100,00	0	−100,00
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		13 154	−4,36	342	10,32
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−200		−6
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 652	−3,51	142	13,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		62 200	34,05	1 854	49,92
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		5 600	0,00	134	10,74
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		33 600	−28,81	1 000	−19,68
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		1 600	0,00	48	11,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		10 700	13,83	319	27,20
2025-03-27	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		31 000	0,00	742	10,42
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 800	0,00	115	9,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7 500	−22,68	223	−13,57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		30 200	−3,21	903	20,75
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9 900	0,00	295	23,53
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2 100	−79,21	56	−75,34
2025-03-31	NP	DAACX - Diversified Equity Fund		100	0,00	2	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35 800	193,44	1 067	228,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 700	12,50	80	26,98
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		963 250		28 787
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 100		277
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		7 800	0,00	232	13,17
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		33 400	0,00	998	24,91
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2		0
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		343 900		10 277
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		6 700	−5,63	174	8,75
2025-04-24	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		6 600	0,00	172	14,77
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		900	125,00	22	162,50
2025-06-26	NP	DFIV - Dimensional International Value ETF		456 300	55,95	13 576	92,62
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		692 800	1,91	20 704	27,20
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		74 000		2 249
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		158 608	3,52	4 840	22,60
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		492 800	54,00	14 685	72,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		100		3
2025-04-24	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		7 800	−52,44	203	−45,14
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		75 800	15,20	2 255	42,36
2025-03-26	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		66 253	−0,15	1 586	10,22
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		56 000	0,00	1 674	24,85
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		219 839	3,34	6 570	28,98
2025-03-27	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		19 000	0,00	455	10,19
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		179 600	−20,81	5 347	−10,69
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		1 479 180	−0,41	44 205	24,30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 716	0,00	52	18,18
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		61 153	−2,08	1 464	8,04
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 000	−16,67	30	3,57
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		60 000	0,00	1 793	24,86
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 300	85,71	39	111,11
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		18 900	0,00	574	16,67
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		125 837	−0,94	3 761	23,64
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		16 742	4,81	502	30,81
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		14 500		432
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		9 200	67,27	274	88,28
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 200	−45,45	36	−36,84
2025-04-28	NP	TIEUX - International Equity Fund		3 300	43,48	86	63,46
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		71 900	0,00	2 149	24,81
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		361 200	0,00	10 794	24,81
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		64 600	0,00	1 931	24,84
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		515	−10,43	12	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		23 500		702
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		300	0,00	9	14,29

DE:HCM	27,40 €
JP:6305	4 924,00 JPY