JREIF - Japan Real Estate Investment Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	145 total, 144 long only, 1 short only, 0 long/short - change of −22,04% MRQ
Genomsnittlig portföljallokering	0.2051 % - change of 40,12% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	726 460 - 10,21% (ex 13D/G) - change of 0,04MM shares 5,26% MRQ
Institutionellt värde (lång)	$ 569 638 USD ($1000)

Institutionellt ägande och aktieägare

Japan Real Estate Investment Corporation (US:JREIF) har 145 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 727,434 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, and PRAFX - T. Rowe Price Real Assets Fund, Inc. .

Japan Real Estate Investment Corporation (OTCPK:JREIF) 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%.

JREIF / Japan Real Estate Investment 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.

JREIF / Japan Real Estate Investment 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 (%)
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		301	285,90	246	347,27
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		0	−100,00	0	−100,00
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		23 414	394,07	16 814	−4,14
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		4		3
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		143		113
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		1 251	6,92	991	20,27
2025-04-24	NP	SDG - iShares MSCI Global Impact 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		270	335,48	194	−15,72
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		9 101	43,71	7 223	61,89
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		852	−5,23	676	6,79
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		132	−0,75	108	13,68
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		1 249	0,16	1 014	13,30
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		505	−7,17	413	6,17
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		592	0,00	470	12,47
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		255	0,00	209	14,29
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1 832	14,50	1 495	30,23
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		115	0,00	93	13,41
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		1 587	−15,27	1 258	−4,62
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		18 341	122,37	15 016	154,51
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		8 795	6,18	6 986	19,38
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		0	−100,00	0	−100,00
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		1 108		907
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		2 809	2,78	2 226	15,58
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		195	413,16	137	−0,72
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		1 011	4,23	802	17,42
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		20 298		16 109
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		15 142	436,00	10 668	3,82
2025-07-28	NP	AVRE - Avantis Real Estate 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		2 585	3,19	2 099	16,69
2025-03-27	NP	EFAV - iShares Edge MSCI Min Vol 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		6 445	615,32	4 541	−18,75
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1 135	33,22	928	52,13
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		2 592	−32,50	2 122	−22,89
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		14 952	16,58	12 124	31,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		319	−7,00	261	6,53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		22	15,79	18	30,77
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		720		585
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		188	11,90	154	27,50
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		3 070	−17,00	2 489	−6,08
2025-03-27	NP	IQLT - iShares Edge MSCI Intl Quality 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		7 995	545,80	5 633	25,07
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		123	−63,28	98	−58,90
2025-06-26	NP	REET - iShares Global REIT 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		17 170	7,41	13 626	21,00
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		2 655	9,85	2 167	24,97
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		48	−20,00	38	−9,52
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		778	1 314,55	617	120,36
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		30	328,57	21	−16,00
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		0	−100,00	0	−100,00
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		3 910	400,00	2 755	−3,16
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		445	477,92	314	11,79
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		60 712	−0,96	49 703	13,16
2025-08-21	NP	RALIX - Lazard Real Assets and Pricing Opportunities Portfolio Institutional Shares		15	0,00	12	20,00
2025-04-25	NP	VCIEX - International Equities Index Fund		615	339,29	442	−14,86
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		158	2 533,33	128	370,37
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor		519	347,41	372	369,62
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		120	0,00	95	13,10
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		14 517	8,21	11 521	21,89
2025-05-28	NP	CWI - SPDR(R) MSCI ACWI 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		0	−100,00	0	−100,00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		624	−43,27	507	−35,87
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		5 632	3 557,14	4 470	469,30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		235		186
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		20 375	1,60	16 170	14,44
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		349		285
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		735	371,15	528	−8,67
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		55	1 000,00	39	111,11
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		1 378	440,39	971	4,64
2025-03-31	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		16 120	712,91	11 357	57,44
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		5 707	9,43	4 529	23,27
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 062	−5,54	4 144	7,94
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	−100,00	0	−100,00
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		2 684	432,54	1 891	3,11
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		5 716	100,49	4 680	129,48
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		26 206	0,56	20 797	13,28
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		1 913	9,00	1 522	22,86
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		3 290	408,50	2 318	−1,53
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		673		551
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		2 698	−5,10	2 202	7,99
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		85	88,89	70	115,63
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		648	435,54	457	3,64
2025-04-01	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		1 150	408,85	810	−1,46
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		157	−80,97	112	−80,21
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		766	367,07	550	−9,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		116	0,00	94	13,25
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		2 030	−2,87	1 611	9,44
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		85	466,67	60	9,26
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		4 843	22,61	3 843	38,14
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		12 155	438,07	8 563	4,21
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		150		123
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		210	−74,20	171	−70,89
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		262	−28,22	188	−25,20
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		20 264		16 589
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		124	−21,52	99	−11,71
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		407	378,82	292	−7,01
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		1 273	473,42	897	11,03
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		229	0,00	186	12,80
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		7 343	5,84	5 994	20,39
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		1 388	490,64	1 101	566,67
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		155	400,00	109	−2,68
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		6 629	44,80	5 411	64,74
2025-04-24	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		1 044	353,91	748	−11,79
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		432	−22,16	344	−12,28
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		158	−15,96	125	−5,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		62	3,33	51	19,05
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		39		32
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		650	371,01	467	−8,63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		220	1,38	175	13,73
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		366	3,68	290	16,94
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		4 970	4,30	4 030	18,01
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		8 377	3,39	6 648	16,47
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		91	405,56	64	−1,54
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		98 246	5,13	77 969	18,43
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		131	−4,38	104	8,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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		44 489	−4,79	35 307	7,26
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		115	−5,74	94	6,90
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		20 193	401,19	14 501	−2,80
2025-07-28	NP	VIOPX - International Opportunities Fund		1 018	−19,84	828	−9,32
2025-04-28	NP	TIEUX - International Equity Fund		165	415,62	119	0,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		455		369
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		1 789	395,57	1 260	−4,04
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		42 637	1,02	33 837	13,80
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		10 945	400,00	7 711	−3,15
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		1 850	0,00	1 468	12,66
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		1 740	0,00	1 420	13,60
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		7 345	2,48	5 995	16,59
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		28 040	−1,42	22 219	10,88
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		300	316,67	211	−19,16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		285	400,00	201	−3,38
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		2 912	−8,60	2 377	3,94
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		110	400,00	78	−3,75
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		37	−7,50	29	3,57
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		320	−3,03	259	9,75
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		3 064	141,83	2 509	176,82
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		4 264	−20,12	3 491	−8,76
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		15	400,00	11	0,00
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		6 852	0,51	5 438	13,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		13	−13,33	10	0,00
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		276	392,86	198	−4,35
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		49	96,00	40	129,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		58		47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		615	0,00	503	14,32
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		140		115
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats ETF 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		1 645	13,60	1 347	29,80
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		5 290	−1,54	4 318	11,98
2025-04-24	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		442	882,22	317	90,96
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		1 765		1 399
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		181	72,38	144	−75,13
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		651	−2,40	517	10,02
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		0	−100,00	0	−100,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−974		−699
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		3 604	532,28	2 951	656,41
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		220	−25,93	175	−16,75
2025-06-30	NP	VINEX - Vanguard International Explorer 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		4 670	40,03	3 706	57,77
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 801	373,95	1 429	−22,13
2025-04-25	NP	AGREX - INVESCO Global Real Estate Fund Class A		0	−100,00	0	−100,00
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		243	5,65	197	19,39
2025-03-31	NP	DAACX - Diversified Equity Fund		10	400,00	7	0,00
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00

JP:8952	131 300,00 JPY
DE:JUA	750,00 €