JMPLF - Johnson Matthey Plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	128 total, 128 long only, 0 short only, 0 long/short - change of −3,73% MRQ
Genomsnittlig portföljallokering	0.2989 % - change of 10,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	19 823 820 - 11,82% (ex 13D/G) - change of −0,23MM shares −1,17% MRQ
Institutionellt värde (lång)	$ 381 169 USD ($1000)

Institutionellt ägande och aktieägare

Johnson Matthey Plc (US:JMPLF) har 128 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,823,820 aktier. Största aktieägare inkluderar TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional Shares, FNDF - Schwab Fundamental International Large Company Index ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Johnson Matthey Plc (OTCPK:JMPLF) 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%.

JMPLF / Johnson Matthey Plc 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.

JMPLF / Johnson Matthey Plc 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	5 600	169,62	133	224,39
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	68 295		1 171
2025-08-15	NP	MBEQX - M International Equity Fund	5 610	0,00	134	38,54
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	122 915	65,79	2 110	59,89
2025-03-28	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	32 403	−51,61	573	−55,59
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	151	0,00	3	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	4 610	−24,78	110	3,81
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	13 720	146,54	317	217,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 272	13,92	349	11,15
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	139 409	7,49	2 400	4,71
2025-08-28	NP	SEIE - SEI Select International Equity ETF	46 173	4,07	1 098	44,85
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	5 458	0,00	94	−3,12
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	32 317	0,70	750	29,14
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 057	157,12	35	150,00
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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	541 895	−10,40	9 330	−12,73
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	21 103	−21,42	490	0,82
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	9 541	0,00	164	−2,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8 543	55,30	203	115,96
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	46 163	0,00	1 098	38,64
2025-08-21	NP	SMOG - VanEck Vectors Low Carbon Energy ETF	43 445	−4,93	1 034	31,89
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	72 415	−16,89	1 240	−19,84
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	91 965	−35,45	2 193	−10,46
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	9 849	2,04	235	41,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	7 890	14,76	139	6,11
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 836	−32,48	548	−34,21
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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	76 276	29,16	1 313	25,77
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	199 424	14,33	4 744	59,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	52 364	−69,98	1 249	−58,37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	0	−100,00	0	−100,00
2025-08-28	NP	BATT - Amplify Advanced Battery Metals and Materials ETF	45 336	−7,05	1 080	29,50
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	8 050	72,78	192	141,77
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	7 045	80,64	163	132,86
2025-07-30	NP	HYDR - Global X Hydrogen ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 088	−5,26	465	22,05
2025-06-30	NP	VEURX - Vanguard European 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	383 959	18,11	6 611	15,02
2025-08-21	NP	GMET - VanEck Green Metals ETF	11 025	−4,25	262	32,99
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	0	−100,00	0	−100,00
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	184 533	25,94	4 398	75,57
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 233	0,00	98	28,95
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	135 145	−29,74	3 126	−9,63
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 081 714	0,86	18 624	−1,77
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	363 832	2,36	6 264	−0,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	14 563	0,00	347	38,80
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF	1 597	66,35	37	117,65
2025-08-26	NP	ISVL - iShares International Developed Small Cap 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	9 009		215
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 241	0,00	39	2,70
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	115 371	0,00	1 986	−2,60
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	133		2
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	13 550		314
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			96	−40,74
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	538 762	11,26	12 475	43,08
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4 114	2,16	70	4,48
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	2 731	−34,02	65	−8,45
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	7 403	0,00	176	39,68
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	4 371	0,00	75	−2,60
2025-03-31	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	29 053	0,00	516	−7,54
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	111 517	0,00	2 587	28,32
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	871	0,00	21	42,86
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	9 793	−44,53	169	−46,15
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	574	−0,52	10	0,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	16 900		403
2025-06-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company 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	895 415	3,06	15 417	0,37
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	33 065	−21,22	767	1,19
2025-07-25	NP	EWUS - iShares MSCI United Kingdom 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	14 827	−19,35	344	3,31
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	113 754	−64,38	2 057	−62,78
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9 191		213
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 232 209	18,65	21 216	15,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	39 255	0,00	672	−3,03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	0	−100,00	0	−100,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	7 407		172
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	290	−95,50	7	−94,55
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	199 440	2,75	4 745	43,02
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	399 646	25,86	6 859	21,40
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	134 278	9,33	3 115	40,32
2025-08-26	NP	GMOI - GMO International Value ETF	9 588		228
2025-07-28	NP	AVDV - Avantis International Small 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	1 697 029	19,09	39 369	52,81
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	3 692		86
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 463 771	−0,33	42 420	−2,93
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A	29 252	−21,40	697	9,08
2025-08-29	NP	JAJDX - International Small Company Trust NAV	6 489	0,00	155	38,74
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	7 938	0,00	137	−2,86
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund	21 588	−16,73	514	15,54
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	8 347	−53,32	199	−35,50
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF	5 048	−14,38	120	20,00
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	7 908	−87,48	188	−82,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	7 335	−37,45	175	−13,43
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF	6 978	−14,29	166	19,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	259 820	34,00	4 473	30,52
2025-07-25	NP	SCHC - Schwab International Small-Cap 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	304 810	−5,87	7 058	21,05
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 495 916	0,86	35 669	39,90
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	84 872	17,31	1 457	13,13
2025-08-25	NP	PWER - Macquarie Energy Transition ETF	2 993		71
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	20 131		480
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	4 872	−15,15	84	−17,82
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	49 163	14,64	846	11,61
2025-05-07	13F	Hurley Capital, LLC	0	−100,00	0
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	89 259	12,49	2 128	56,13
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	18 884	0,00	450	38,89
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	3 378 617	−10,13	58 171	−12,47
2025-07-30	NP	CTEC - Global X CleanTech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45 506	−37,66	1 054	−19,86
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A	5 545	0,00	98	−7,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	12 854	−8,21	306	27,50
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	16 969	7,47	404	49,81
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	88 563	21,83	1 525	18,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	19 968	0,00	342	−3,12
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	1 215		29
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	60 519		1 040
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	10 697	−34,62	255	−9,29
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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	16 592	0,00	286	−2,73
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	506 752	−7,91	8 725	−10,31
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	36 421	19,80	627	16,76
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	3 657	−50,35	87	−31,20
2025-08-28	NP	QCSTRX - Stock Account Class R1	124 681	−8,16	2 973	27,39
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	167 982	3,56	2 883	−0,10
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	43 653	−13,23	748	−16,35
2025-06-26	NP	IEUS - iShares MSCI Europe 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	11 982	0,75	206	−1,90
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	4 729	0,00	81	2,53
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 841	−39,34	32	−41,51
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	3 033	0,00	70	29,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	60 959	2,11	1 046	−1,51
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	53 802		1 282
2025-08-26	NP	IEV - iShares Europe 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	32 752	5,79	781	46,62
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	117 088	11,81	2 016	8,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	6 761	−46,54	157	−31,58
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8 526	−2,45	203	35,57
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A	63 188		1 506
2025-08-29	NP	Gabelli Equity Trust Inc	2 800	0,00	67	40,43
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	78 899	−21,60	1 830	0,60
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 826	−28,64	158	−8,14
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	37 859	27,20	653	23,91
2025-08-26	NP	MXI - iShares Global Materials 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	16 097	−10,66	384	23,95
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20 152	84,44	346	77,84
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	224 747	0,61	3 870	−2,03
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	7 916	−46,18	188	−25,10

DE:JMT2	21,98 €
GB:JMAT	1 933,00 GBP
GB:JMATL