KURRF - Kuraray Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	133 total, 133 long only, 0 short only, 0 long/short - change of 2,31% MRQ
Genomsnittlig portföljallokering	0.1714 % - change of −8,49% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	37 631 355 - 11,78% (ex 13D/G) - change of 1,21MM shares 3,31% MRQ
Institutionellt värde (lång)	$ 453 739 USD ($1000)

Institutionellt ägande och aktieägare

Kuraray Co., Ltd. (US:KURRF) har 133 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 37,631,355 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TBGVX - Tweedy, Browne Global Value Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FISMX - Fidelity International Small Cap Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FSKLX - Fidelity SAI International Low Volatility Index Fund, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Dfa International Value Series, and AVDV - Avantis International Small Cap Value ETF .

Kuraray Co., Ltd. (OTCPK:KURRF) 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%.

KURRF / Kuraray 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.

KURRF / Kuraray 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 336 000	0,00	15 606	−20,21
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	26 341	−21,15	307	−37,60
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	622 879	4,18	7 276	−16,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	8 000	2,56	102	5,21
2025-06-26	NP	DFIV - Dimensional International Value ETF	1 064 132	19,64	12 410	−5,36
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	608 543	1,86	7 739	4,02
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z	18 000	3,45	210	−17,32
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	2 742 770	4,24	34 878	7,57
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	155 825	0,00	1 980	2,81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 789	0,00	61	1,69
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	53 300	−0,37	623	−20,56
2025-03-31	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	77 900	18,21	1 140	64,98
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	431 437		5 040
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	2 300	15,00	28	−3,45
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	132 780	−7,13	1 545	−26,62
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	7 200	0,00	92	3,41
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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	166 000		43
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	3 363 180	0,00	42 725	2,79
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III	5 900		74
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	6 800	0,00	86	1,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	8 200	0,00	104	4,00
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	59 900	37,07	758	38,07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6 500	1,56	83	5,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	15 700	−54,62	230	−51,07
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	5 400	−3,57	69	0,00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	134 400	−5,08	1 707	−1,61
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	99 500	0,00	1 260	0,64
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	192 100	6,84	2 244	−14,74
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	0	−100,00	0	−100,00
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	33 000	−1,79	418	−1,18
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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	332 700		3 886
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	332 420	34,26	4 209	35,09
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	222 000	0,00	2 593	−20,22
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	14 612	−3,56	186	−1,60
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I	243 230	−10,32	3 093	−7,48
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	1 303 291	0,00	15 224	−20,21
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	1 340 600	−3,47	15 660	−22,98
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	203 600	0,00	2 378	−20,20
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	1 123 400	0,00	14 224	0,63
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	80 300	−1,47	938	−21,37
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 100	133,33	25	100,00
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	11 300	5,61	143	9,16
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	7 800	0,00	91	−21,05
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	4 600	0,00	57	−13,85
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	158 900		2 326
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	29 100	18,29	370	22,11
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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	17 300		202
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	98 200	−7,01	1 147	−25,76
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 400	8,47	75	−13,95
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	216 400	12,24	2 528	−10,45
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	197 100	25,94	2 299	−0,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	28 183	0,00	359	4,36
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	451 000	4,11	5 729	7,93
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	18 200		230
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	233 500	126,04	2 728	80,36
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	10 081	48,67	128	52,38
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2 100	−89,01	26	−90,88
2025-04-28	NP	GIMFX - GMO Implementation Fund	10 500		132
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	111 100	0,09	1 298	−20,18
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	0	−100,00	0	−100,00
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	74 928	0,00	875	−20,16
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	2 100	16,67	27	18,18
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	3 700	−95,44	47	−95,49
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	78 600	0,00	918	−20,17
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	107 400	5,50	1 369	9,09
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	331 100	24,05	4 057	4,78
2025-08-15	NP	MBEQX - M International Equity Fund	4 700	0,00	60	3,51
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I	373 400	156,28	4 601	120,57
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	131 959	2,25	1 541	−18,42
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	10 500	75,00	133	82,19
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	10 500	0,00	133	3,91
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	539 756	3,59	6 864	5,80
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	322 900	0,00	3 772	−20,22
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	4 000		59
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	10 800	0,00	137	0,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	3 800	0,00	48	4,35
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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	1 427 300	40,88	18 072	41,78
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	39 700	−49,04	503	−47,71
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	1 827 500	3,16	21 348	−17,69
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	656 700	0,00	8 351	3,19
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	56 600	0,00	719	2,86
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	56 261	3,87	659	−17,13
2025-06-26	NP	FJPNX - Fidelity Japan Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	363 500		4 246
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	356 467	−1,00	4 164	−21,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		2
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	21 600	−41,30	275	−39,51
2025-07-24	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	5 800	−91,98	73	−87,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	12 400	0,00	157	3,29
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	95 500	0,00	1 116	−20,24
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	49 000	0,00	572	−20,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	298 100	39,36	3 791	43,83
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	59 200	18,40	753	22,08
2025-06-26	NP	FISMX - Fidelity International Small Cap 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	2 684 600	0,00	31 360	−20,21
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	74 933		875
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	8 500	0,00	124	7,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	79 900	−67,87	1 016	−66,84
2025-05-30	NP	SEIE - SEI Select International Equity ETF	82 433	−1,73	1 010	−17,01
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	8 800	−32,82	103	−47,15
2025-08-28	NP	QCSTRX - Stock Account Class R1	230 900	−6,18	2 936	−3,17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	97 260	−41,92	1 233	−40,41
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 400	7,69	16	−15,79
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	54 400	1,12	689	1,78
2025-03-25	NP	Calamos Global Total Return Fund	1 500		22
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	265 100	0,00	3 092	−20,91
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	216 787	5,03	2 522	−16,98
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	191 300	0,00	2 235	−20,21
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	104 500	0,00	1 323	0,68
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	71 300	119,38	879	88,82
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	5 600	86,67	69	64,29
2025-07-25	NP	ABIAX - AB International Value Fund Class A	110 900	40,20	1 404	41,11
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	25 900	0,00	329	3,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	147 300	−44,96	1 873	−43,19
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	380 837	−5,79	4 838	−2,32
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	9 000	−2,17	114	1,79
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	67 100	0,00	784	−20,26
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	20 516		240
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	37 000	17,83	470	21,50
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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	429 900	0,00	5 022	−20,21
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	4 239 885	−0,36	49 528	−20,50
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	192 900	467,35	2 253	353,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	51 300	−44,60	652	−42,86
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	900		11
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	19 708	95,13	249	87,88
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	306 700	0,00	3 583	−20,22
2025-05-27	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	63 000	1,45	776	−13,78
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	39 000	−79,87	496	−79,25
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	81 100	0,00	1 030	2,79
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF	7 400	2,78	109	11,22
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	75 700	25,54	884	0,23
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class	60 632	−10,73	893	−2,94
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	931 700	4,54	10 884	−16,59
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	338 200	9,52	3 944	−13,36
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	201 600	19,22	2 351	−5,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	76 400	0,00	974	4,29
2025-03-25	NP	Calamos Global Dynamic Income Fund	2 800		41

DE:KUY	10,10 €
JP:3405	1 736,50 JPY