IMHDF - Isetan Mitsukoshi Holdings Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	118 total, 116 long only, 2 short only, 0 long/short - change of 2,61% MRQ
Genomsnittlig portföljallokering	0.1484 % - change of 3,44% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	37 851 322 (ex 13D/G) - change of 7,32MM shares 23,99% MRQ
Institutionellt värde (lång)	$ 509 930 USD ($1000)

Institutionellt ägande och aktieägare

Isetan Mitsukoshi Holdings Ltd. (US:IMHDF) har 118 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,977,022 aktier. Största aktieägare inkluderar TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, SCZ - iShares MSCI EAFE Small-Cap ETF, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Isetan Mitsukoshi Holdings Ltd. (OTCPK:IMHDF) 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%.

IMHDF / Isetan Mitsukoshi Holdings 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.

IMHDF / Isetan Mitsukoshi Holdings 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		247 600	0,00	3 190	−26,02
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		246 800	13,84	3 172	−15,32
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		22 100	0,00	338	5,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		29 788	0,00	455	7,08
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		15 900	0,00	204	−25,55
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		27 200	64,85	414	116,75
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		18 200		275
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		64 300	5,58	827	−21,48
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		6 336	−22,24	82	−42,55
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		63 900	5,62	966	4,66
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		3 400		52
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		5 000	0,00	64	−26,44
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		5 387	−16,04	82	−9,89
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		137 580	0,00	1 769	−25,62
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		1 041 100	−0,51	13 383	−26,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		116 500	−2,59	1 778	3,86
2025-06-26	NP	DFIV - Dimensional International Value ETF		386 500	3 765,00	4 980	3 176,32
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		231 000	0,22	2 969	−25,46
2025-04-18	NP	AGCVX - Global Small 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		29 400	27,83	449	36,59
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		327 500	34,44	4 987	41,17
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		2 145 400	1,02	27 578	−24,86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	1	0,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		179 500	15,43	2 313	−14,62
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		14 600	2,82	188	−23,67
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		424 000	0,00	5 450	−25,62
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		69 200	−255,51	1 054	−263,26
2025-08-25	NP	JPAN - Matthews Japan Active ETF		4 100	−6,82	62	0,00
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		730 849	3,23	9 395	−23,21
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		208 300	20,96	3 149	19,82
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		9 800	20,99	126	−10,07
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 800	108,70	83	141,18
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		262 413	−17,67	4 001	−16,53
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		214 600	993,78	2 759	713,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		5 100		66
2025-03-21	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		4 200	110,00	73	148,28
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3 600	0,00	46	−25,81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		800	−60,00	12	−60,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		20 100	−8,64	306	−4,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		69 300	1,46	891	−24,32
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5 968	−9,74	77	−33,91
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		3 400	0,00	51	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−109 600	100,00	−1 669	110,08
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		233 900	24,22	3 570	32,86
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		2 945 240	−5,16	44 845	−0,42
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		551 400	814,43	7 088	580,13
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		89 500	−6,18	1 150	−30,22
2025-08-15	NP	MBEQX - M International Equity Fund		1 500	0,00	23	4,76
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		15 262	−3,55	233	−2,11
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		126 000	0,00	1 624	−26,03
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		742 133	1,86	11 315	3,28
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5 630	0,00	86	1,19
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		3
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		6
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		70 600	6,49	1 078	13,49
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		145 600	−11,86	2 217	−6,22
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		6 800	−2,86	104	3,00
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		12 600		192
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		224 978		2 892
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		4 977 537	0,98	63 984	−24,89
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	100,00	14	160,00
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		6 757 200	5,15	86 860	−21,78
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		3 628 100	45,88	46 637	8,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9 700	11,49	148	16,67
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		91 000	0,00	1 385	4,69
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22 863	−2,53	295	−27,94
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		291 700	5,16	3 750	−21,78
2025-05-22	NP	RISRX - RBC International Small Cap Equity Fund Class R6		4 800	−15,79	70	−28,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		35 400	56,64	540	67,18
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		35 500	0,00	456	−25,61
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		80 200	−78,72	1 031	−80,54
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		57 900	2 216,00	882	1 997,62
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		89 100	20,41	1 347	19,31
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		36 000	−10,00	544	−10,82
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		8 700	0,00	132	6,45
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 700	−14,30	947	−36,27
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	−23,81	24	−20,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5 800	0,00	88	−1,14
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		5 300		81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		8 400	0,00	128	7,56
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		515 900	−10,33	7 855	−5,84
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		5 800		88
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		95 900	0,00	1 233	−25,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 100		32
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500	0,00	19	−26,92
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		10 100	60,32	154	70,00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		0	−100,00	0	−100,00
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		32 620	−5,14	420	−29,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		37 400	5,95	481	−21,05
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		131 100	60,27	1 685	19,25
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		145 637	0,55	1 872	−25,18
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		27 200	17,75	411	16,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		22 100	−24,57	337	−20,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−16 100	−0,00	−245	5,15
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		38 000	35,23	578	42,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		37 300	−831,37	568	−876,71
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		417 413	−0,02	5 366	−25,64
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		15 100	0,00	219	−15,83
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		452 700	4,09	6 892	10,75
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		265 740	0,00	3 416	−25,63
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		60 000	−16,32	771	−37,77
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 800	−24,03	126	−43,75
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		111 400	725,19	1 432	514,16
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		57 000	23,38	862	22,13
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1 509 800	1 750,25	22 989	1 843,20
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		3 589 200	347,81	46 137	233,12
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		551 100	358,49	8 391	381,41
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		34 000	0,00	437	−25,55
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		25 548	26,84	442	44,44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 500	0,00	99	1,02
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		56 100	0,00	848	−0,93
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		45 200	−23,78	688	−19,91
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 400	−22,22	128	−18,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 900	0,00	29	7,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		12 600	0,00	192	4,95
2025-08-28	NP	QCSTRX - Stock Account Class R1		257 100	−6,51	3 915	−1,86
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		9 700	31,08	148	37,38
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		417 700	23,76	6 315	22,60
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 800	18,18	100	−12,28
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		28 200	−24,80	429	−20,70

DE:4HP	16,30 €
JP:3099	2 811,00 JPY