MDNDF - McDonald's Holdings Company (Japan), Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	140 total, 133 long only, 7 short only, 0 long/short - change of −23,08% MRQ
Genomsnittlig portföljallokering	0.0725 % - change of 15,72% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	8 394 658 - 6,31% (ex 13D/G) - change of −0,05MM shares −0,63% MRQ
Institutionellt värde (lång)	$ 342 241 USD ($1000)

Institutionellt ägande och aktieägare

McDonald's Holdings Company (Japan), Ltd. (US:MDNDF) har 140 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 8,423,458 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFAV - iShares Edge MSCI Min Vol EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EWJ - iShares MSCI Japan ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

McDonald's Holdings Company (Japan), Ltd. (OTCPK:MDNDF) 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%.

MDNDF / McDonald's Holdings Company (Japan), 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.

MDNDF / McDonald's Holdings Company (Japan), 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.

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		700	−46,15	30	−40,82
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		7 246	−16,08	307	−5,83
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
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		15 000	4,90	636	17,56
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		46 100	5,73	1 738	−5,90
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		28 400	0,00	1 201	12,15
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		16 600	0,00	702	12,16
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		9 000	0,00	344	−3,11
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		4 700	0,00	178	−8,76
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6 336	−4,00	241	−6,95
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 400	−25,00	99	−18,85
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		4 000	0,00	153	−3,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		900	80,00	37	94,74
2025-03-27	NP	EFG - iShares MSCI EAFE Growth 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		162 900	10,29	6 143	−1,87
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		201 600	399,01	7 624	357,90
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		273 122	0,44	10 340	−8,09
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		96 300	0,00	4 072	12,12
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 800	0,00	143	−10,62
2025-04-24	NP	ACWV - iShares Edge MSCI Min Vol 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		74 800	−22,57	2 832	−29,21
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 300	9,52	95	18,75
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 100	−0,00	−47	12,20
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 500	−26,47	106	−17,97
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 800	262,50	−240	291,80
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		8 100	0,00	307	−8,66
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		440	−10,20	17	−20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		17 100		707
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4 900	−16,95	186	−36,86
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		179 900	3,27	7 607	15,80
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14 100	28,18	583	38,90
2025-03-31	NP	DAACX - Diversified Equity Fund		100	0,00	4	−25,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		900	−35,71	37	−30,19
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		24 900	0,00	1 027	7,88
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		146 900	0,00	6 211	12,13
2025-04-25	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		8 200	3,14	310	−5,20
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		24 300	0,00	1 003	7,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−1 600	−0,00	−68	11,67
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		6 400	0,00	271	12,03
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		700	133,33	26	116,67
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		26 100	0,00	1 104	12,09
2025-03-27	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		272 900	−0,15	10 290	−11,15
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		300	50,00	12	71,43
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		182 300	13,94	7 719	27,78
2025-03-31	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 000	7,14	113	−4,24
2025-03-31	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		6 800	15,25	257	2,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−100		−4
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		3 200	0,00	132	8,20
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 400	100,00	59	126,92
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 100		386
2025-08-28	NP	QCSTRX - Stock Account Class R1		130 700	−3,04	5 406	5,13
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares		8 900	7,23	377	20,45
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 700	0,00	793	12,02
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		700	0,00	30	11,54
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−200		−8
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		33 600	−5,08	1 386	2,59
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		153 637	14,79	5 793	2,15
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		21 600	−10,37	814	−20,27
2025-04-25	NP	VCIEX - International Equities Index Fund		8 400	−10,64	318	−18,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 400	−1,82	223	6,70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		10 016	−84,73	413	−83,54
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1 100	0,00	45	7,14
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		1 100	0,00	47	12,20
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		588 100	−2,42	24 867	9,42
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		162 045	5,60	6 110	−6,03
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 500	−21,05	64	−11,27
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		12 000	0,00	507	12,17
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		520 100	−11,80	19 612	−21,52
2025-08-15	NP	MBEQX - M International Equity Fund		500	0,00	21	5,26
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 600	1,82	232	10,53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		4
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		274 300		11 598
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 186	16,62	45	2,33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		31 200	0,00	1 319	11,69
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		55 000	9,56	2 074	−2,54
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 743	−5,41	104	−8,77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		15 400		637
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		6 300	−32,98	261	−27,37
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		226 500	−6,83	9 552	4,21
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−100		−4
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 417	0,00	60	13,21
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		351 100	−3,44	14 807	8,00
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		61 600	0,00	2 542	8,04
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 800	−50,43	239	−46,53
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3 840	−3,49	163	8,00
2025-04-18	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		6 300	−10,00	239	−17,65
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		5 400	−5,26	204	−13,19
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 700	3,85	111	−7,50
2025-08-20	NP	RINT - International Developed Equity Active ETF		100		4
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		12 100	0,00	512	11,82
2025-04-25	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		7 700	16,67	292	−10,74
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9 991	−4,77	378	−12,90
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		2 714	3,83	102	−7,27
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 200	−20,00	51	−10,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		200	−33,33	8	−27,27
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 600	0,00	110	12,24
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		32 758	18,94	1 388	33,46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		32 900	0,00	1 388	11,85
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		2 200	0,00	93	13,41
2025-06-25	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		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−19 900	−339,76	−823	−352,45
2025-04-28	NP	TIEUX - International Equity Fund		2 300	4,55	87	−4,40
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		107 200	0,00	4 533	12,12
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		1 900	0,00	72	−2,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		25 300	−2,69	1 070	9,08
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		186	0,00	7	0,00
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		252 700	2,10	10 685	14,50
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		55 900	10,26	2 364	23,65
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		71 100	9,22	2 681	−2,79
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		9 000		382
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		23 800		1 004
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		59 700	0,00	2 524	12,13
2025-04-01	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		15 600	2,63	588	−8,70
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		15 200	8,57	641	21,63
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		313 000	−2,80	11 850	−11,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		200	0,00	8	14,29
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		0	−100,00	0	−100,00
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		13 300	2,31	562	14,69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		43 200	20,00	1 826	34,07
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		15 200	0,00	573	−11,02
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 213 600	0,22	51 315	12,39
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		36 468	7,04	1 375	−4,71
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		63 300	−12,45	2 680	−1,80
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		128 300	784,83	5 441	655,56
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		400		17
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		103 600	−1,15	4 381	10,86
2025-05-29	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 000	−20,63	191	−23,08
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		89 200	20,38	3 771	34,45
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 700	0,00	64	−9,86
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		1 100	0,00	41	−10,87
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		767 600	1,47	31 750	10,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		34 000		1 438
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 528	−44,02	284	−48,74
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		3 824	−19,05	144	−27,64
2025-06-25	NP	WICIX - Wells Fargo Special International Small Cap Fund Institutional Class		43 200	5,88	1 827	18,73
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		24 100	0,00	920	−3,06
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		8 600	6,17	324	−5,54
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		24 600	0,00	1 040	12,19
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		5 042	15,54	214	29,88
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1 633	−3,54	67	4,69
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		38 486	4,91	1 623	17,35
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		3 200	−45,76	135	−39,64
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	4	33,33
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		7 700	0,00	326	12,07
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		17 800		737

DE:MJ8	38,00 €
JP:2702	6 560,00 JPY