NMEHF - Nomura Real Estate Holdings, Inc. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	137 total, 137 long only, 0 short only, 0 long/short - change of −21,71% MRQ
Genomsnittlig portföljallokering	0.2216 % - change of 1,52% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	55 966 304 - 6,50% (ex 13D/G) - change of 27,49MM shares 96,53% MRQ
Institutionellt värde (lång)	$ 330 944 USD ($1000)

Institutionellt ägande och aktieägare

Nomura Real Estate Holdings, Inc. (US:NMEHF) har 137 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,966,304 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, Dfa Investment Trust Co - The Dfa International Value Series, LAIAX - Columbia Acorn International Class A, DFIV - Dimensional International Value ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, PRAFX - T. Rowe Price Real Assets Fund, Inc., SCZ - iShares MSCI EAFE Small-Cap ETF, and FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A .

Nomura Real Estate Holdings, Inc. (OTCPK:NMEHF) 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%.

NMEHF / Nomura Real Estate Holdings, Inc. 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.

NMEHF / Nomura Real Estate Holdings, Inc. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	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	136 500	358,05	812	2,40
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A	3 700		106
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	645 100	395,01	3 837	10,77
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 400	−3,38	184	−3,17
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	160 100	398,75	952	11,61
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	72 700	7,70	425	7,89
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	52 000	400,00	309	11,96
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4 100		24
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I	68 500	400,00	407	11,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	84 600	243,90	496	−29,04
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I	15 700	−33,19	92	−33,09
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I	678 600	493,18	4 036	32,73
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	41 500	0,00	242	0,41
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	52 000	400,00	304	2,70
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	959 500	624,15	5 707	62,06
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	798 400	5,82	4 664	6,12
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	347 500	3 002,68	2 067	595,62
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	56 000	0,00	328	0,62
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	637 548	284,64	3 745	−20,34
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	67 100	152,26	393	−48,35
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	180 100	−18,32	1 046	−19,17
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares	1 029	270,14	6	−14,29
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	328 500	400,00	1 954	11,86
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	7 000	400,00	42	10,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	123 600	586,67	724	588,57
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	8 100	−14,38	47	−14,55
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	103 200	405,88	604	3,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	12 500	0,00	73	1,39
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	0	−100,00	0	−100,00
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	317 000	462,06	1 885	25,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	191 800	99,79	1 123	100,54
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	15 200	−5,00	89	−4,30
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	59 700	−20,40	350	−20,14
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A 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	4 392	527,43	26	44,44
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 200	500,00	7	40,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	12 500	346,43	74	0,00
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	85 500	400,00	509	11,89
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	38 000	0,00	223	0,45
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	1 778 600	−17,94	10 418	−17,64
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	307 000	443,36	1 823	20,58
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	80 500	451,37	479	23,20
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	4 800	407,94	28	12,00
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	104 500	5,56	612	6,07
2025-05-28	NP	QCVAX - Clearwater International Fund	0	−100,00	0	−100,00
2025-06-24	NP	JIVE - JPMorgan International Value ETF	60 000	669,23	357	71,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	34 336	−36,53	201	−35,99
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	137 900	−30,00	808	−29,77
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	68 000	400,00	404	11,91
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund	33 500	−89,63	196	−89,62
2025-06-26	NP	FIRAX - Fidelity International Real Estate Fund Fidelity Advisor International Real Estate Fund: Class A 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	1 663 500	343,96	9 853	−1,06
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	2 800	460,00	17	23,08
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	990 400	677,39	5 799	59,49
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	95 700	450,00	567	22,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	3 000	200,00	80	229,17
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	300		2
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	17 600	528,57	105	40,54
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	92 500	419,66	542	6,50
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	7 526 880	400,00	44 766	11,88
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	241 370	410,58	1 430	13,77
2025-06-26	NP	DFIV - Dimensional International Value ETF	2 284 500	501,18	13 564	33,44
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	9 285	352,26	55	1,85
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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	280 700	168,87	1 669	−39,83
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	201 300	14,05	1 180	14,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	14 000	0,00	82	1,23
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	38 840	−2,51	227	−2,59
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	209 700	391,10	1 247	9,96
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	245 000	400,00	1 455	10,99
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	502 600	407,68	2 953	5,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	151 000	400,00	898	11,97
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	3 508 300	405,01	20 865	13,00
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	2 734 500	−3,15	16 017	−2,79
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	12 300	112,07	73	−53,25
2025-08-22	NP	WSCAX - Wanger International	765 500	0,00	4 484	0,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	14 600	16,80	86	18,06
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	315 000	404,00	1 870	11,91
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	115 500	400,00	687	11,91
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	122 500	528,21	729	40,54
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	224 000	−5,08	1 309	−4,80
2025-06-25	NP	REIZX - Third Avenue International Real Estate Value Fund Z Class	387 500	304,91	2 305	−9,40
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	1 272 000	373,57	7 565	5,97
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	77 800	395,54	463	10,79
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	139 600	103,80	816	105,03
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	27 300	−5,86	160	−5,92
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	49 600	381,55	290	−1,36
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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	464 400	−4,44	2 721	−4,06
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S	40 600	51,49	241	−66,29
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	34 800	69,76	203	70,59
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	23 396		139
2025-05-29	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A	408 000		2 369
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18 700	222,41	111	−27,92
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	45 500		266
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	320 500	400,00	1 906	11,92
2025-05-29	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A	1 368 500		7 947
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	41 500	432,05	246	18,27
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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	31 700	217,00	186	218,97
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	5 330	440,57	31	14,81
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	65 459	272,20	390	−16,67
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	580 300	3,16	3 390	3,45
2025-08-15	NP	MBEQX - M International Equity Fund	7 500	0,00	44	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	8 575	400,00	50	4,17
2025-05-29	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A	200 200		1 163
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	9 000	157,14	53	160,00
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	147 200	−20,00	860	−20,17
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	92 500	−32,23	542	−32,04
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	924 700	391,65	5 500	10,02
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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	318 000	416,23	1 888	14,63
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	529 500	400,00	3 149	11,90
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	1 201 462	483,62	7 058	20,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	118 500	0,00	694	0,87
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	66 500	368,31	396	4,77
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	222 200	−31,31	1 299	−30,94
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 000	572,13	239	59,33
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	2 836 500	400,00	16 870	11,88
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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	95 100		566
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 400	204,76	38	−32,73
2025-07-29	NP	GIMFX - GMO Implementation Fund	127 300	120,24	745	−54,82
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	16 500	266,67	98	−19,17
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	31 000	369,70	184	5,14
2025-08-28	NP	QCSTRX - Stock Account Class R1	439 700	−7,04	2 575	−6,70
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	1 993 745	402,17	11 858	12,37
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	4 761 885	0,96	27 891	1,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	59 500	0,00	349	0,29
2025-03-28	NP	NRFAX - AEW Global Focused Real Estate Fund Class A	9 100		242
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	322 000	70,37	1 886	71,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	24 808	−10,02	145	−9,37
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	325 000	8,51	1 899	8,83
2025-08-26	NP	IGRO - iShares International Dividend 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	173 300	20,35	1 015	20,83
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 757 700	406,10	10 454	13,25
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	401 700	473,86	2 389	28,44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	151 400	379,11	897	6,79
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	157 500	400,00	937	11,83
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	57 200	55,86	333	−63,45
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	66 500	400,00	388	18,29
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	1 099 095	400,00	6 537	11,88
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	23 229	382,23	136	0,00
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	61 500	380,47	360	−1,37
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	4 400	−20,00	26	−21,87
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	270 500	400,00	1 609	11,90
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	10 240	−0,97	60	0,00

DE:N9U	5,50 €
JP:3231	960,00 JPY