NNCHF - Nissan Chemical Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	123 total, 116 long only, 7 short only, 0 long/short - change of 5,13% MRQ
Genomsnittlig portföljallokering	0.1803 % - change of −1,29% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	9 677 081 - 7,18% (ex 13D/G) - change of 0,62MM shares 6,88% MRQ
Institutionellt värde (lång)	$ 284 113 USD ($1000)

Institutionellt ägande och aktieägare

Nissan Chemical Corporation (US:NNCHF) har 123 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,199,181 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, SCZ - iShares MSCI EAFE Small-Cap ETF, BBJP - JPMorgan BetaBuilders Japan ETF, PRIDX - T. Rowe Price International Discovery Fund, DFIEX - International Core Equity Portfolio - Institutional Class, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, SCHF - Schwab International Equity ETF, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Nissan Chemical Corporation (OTCPK:NNCHF) 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%.

NNCHF / Nissan Chemical 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.

NNCHF / Nissan Chemical 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 .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		123 800	5,45	3 621	2,49
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−295 100	−0,00	−9 000	2,42
2025-08-28	NP	QCSTRX - Stock Account Class R1		98 300	−12,54	2 998	−10,43
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		15 300	−13,07	456	−16,79
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		0	−100,00	0	−100,00
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		52 800	41,18	1 544	37,24
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		140 753	152,25	4 293	158,40
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		500	0,00	15	7,14
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		13 700	0,00	400	−2,92
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		231 600	11,45	6 774	8,33
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		1 000	11,11	30	15,38
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		27 936	0,00	817	−2,74
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		171 553	50,28	5 227	54,07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−30 100	−14,25	−918	−12,25
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		1 900	0,00	58	3,57
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		9 678	16,46	284	13,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		9 500	0,00	290	2,48
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		23 200	34,10	679	30,38
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		17 000	9,68	518	11,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 600	0,00	110	1,87
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		76 129	5,01	2 223	1,32
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 100		274
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 115 902	2,36	34 032	4,85
2025-04-24	NP	TINT - ProShares Smart Materials ETF ProShares Smart Materials		2 125	−0,33	61	−18,92
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		395 100	−3,94	11 556	−6,61
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		57 219	1,06	1 674	−1,76
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		24 300	5,19	711	2,16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−19 100	−0,00	−583	2,46
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		34 800	0,00	1 060	2,02
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		2 500	0,00	73	−2,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 000		30
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		18 300	−11,17	534	−13,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		13 300	9,92	406	12,50
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		90 500	19,87	2 647	16,56
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		37	0,00	1	0,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		124 446	20,53	3 634	16,33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		59 000	4,24	1 723	0,58
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12 201	16,19	356	12,30
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		300		9
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1 800	0,00	55	1,89
2025-04-24	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		20 361	−49,04	584	−57,94
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 200	0,00	66	4,76
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 200	190,91	97	203,13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		56 000	−5,08	1 706	−2,68
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		139 200	−28,17	4 055	−30,46
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		23 100	−1,70	704	0,72
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		147 242	−3,54	4 307	−6,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1 900	−34,48	58	−31,76
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		95 900	251,28	2 883	266,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 100	−0,00	−64	3,23
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		1 100	0,00	33	6,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 700	15,62	113	17,89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 852	−2,58	258	−5,84
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		15 232		446
2025-03-26	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		4 164	−50,22	125	−55,67
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		327 700	−10,02	9 585	−12,53
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		138 600	0,00	4 054	−2,81
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		600		18
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		6 300		192
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		379 500	1,42	11 100	−1,41
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−8 700	−26,27	−265	−24,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−128 000	−0,00	−3 904	2,44
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		300	−25,00	9	−33,33
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		2 900	0,00	85	−3,45
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		900		27
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−39 000	−34,56	−1 189	−32,98
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class		54 800	0,00	1 596	−3,16
2025-03-31	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		239 732	0,80	7 213	−10,21
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		263 553	4,36	7 709	1,45
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 288	−9,92	67	−13,16
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 169	0,00	65	4,84
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		6 700		199
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		600	0,00	18	5,88
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		103 600	551,57	3 030	533,89
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		95 900	0,00	2 922	2,53
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		13 500	−15,62	406	−12,15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		33 200	−7,00	971	−9,59
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 300		97
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		2 726	4,97	83	7,79
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		88 900		2 600
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		13 900		413
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		9 008	0,00	275	3,38
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		58 167	3,13	1 701	0,29
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		304 230	11,99	8 898	8,87
2025-06-24	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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		33 230	4,40	970	1,36
2025-05-20	NP	RIFCX - International Developed Markets Fund		4 400	0,00	131	−4,41
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		173 700	0,00	5 222	4,17
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		4 114	17,07	120	14,29
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		834 200	1,56	24 399	−1,27
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		14 100	0,00	424	4,19
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		42 600	0,00	1 246	−2,81
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15 600	13,87	475	16,42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		34 100	−9,07	997	−11,61
2025-08-15	NP	MBEQX - M International Equity Fund		1 800	0,00	55	1,89
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	3	−33,33
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		19 300	0,00	590	3,15
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		483	70,67	15	75,00
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		147 300	−10,40	4 299	−13,01
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		110 450	14,93	3 328	20,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		3 300		101
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		200	0,00	6	−16,67
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		2 400	0,00	73	2,82
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		23 700	−3,27	693	−5,97
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		27 300	10,98	833	13,66
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		52 300	0,00	1 530	−2,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		17 000	2 733,33	518	2 947,06
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 000	0,00	30	−6,45
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		74 100		86
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		35 100	−6,90	1 027	−9,52
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3 400	−19,05	104	−16,94
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		5 100		155
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		35 000	0,00	1 024	−2,85
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5 876	−3,56	177	1,72
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		257 189	1,84	7 750	7,06
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		37 700	−2,84	1 103	−5,57
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		62 404	31,37	1 825	27,71
2025-07-28	NP	VIOPX - International Opportunities Fund		11 502	−19,00	348	−15,37
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		55 717		1 694
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		1 773 738	0,66	51 879	−2,15
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		71 401	3,69	2 085	0,05
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 200	−37,25	93	−39,61
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 874	906,23	113	841,67
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		23 600	1,72	709	5,98

DE:NSC	30,60 €
JP:4021	5 313,00 JPY