NTTDF - NTT DATA Group Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	204 total, 201 long only, 3 short only, 0 long/short - change of −1,91% MRQ
Genomsnittlig portföljallokering	0.1388 % - change of 15,28% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	44 574 683 - 3,18% (ex 13D/G) - change of −6,32MM shares −12,42% MRQ
Institutionellt värde (lång)	$ 948 976 USD ($1000)

Institutionellt ägande och aktieägare

NTT DATA Group Corporation (US:NTTDF) har 204 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,785,683 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TWIEX - International Growth Fund Investor Class .

NTT DATA Group Corporation (OTCPK:NTTDF) 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%.

NTTDF / NTT DATA Group 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.

NTTDF / NTT DATA Group 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 (%)
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		68 000	−157,97	1 889	−188,89
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		6 000	−30,23	119	−28,31
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		194 900	2,74	3 863	4,12
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		30 400	0,00	604	2,38
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		44 800	−50,77	812	−53,12
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		904	27,50	18	30,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 925	−55,49	53	−32,05
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 100	−54,44	114	−30,67
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		99 500	13,71	1 976	16,37
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		900	50,00	25	118,18
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		8 000	0,00	159	1,28
2025-06-26	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		126 800	12,81	2 518	15,45
2025-05-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		131 900	−0,45	2 397	−5,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7 600	−20,83	138	−2,84
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International 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		160 007	−59,43	4 429	−38,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 200	−20,00	253	17,76
2025-05-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		900	0,00	16	−5,88
2025-06-26	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		21 245	9,26	422	11,67
2025-05-28	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		165 000	0,00	2 998	−4,58
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		38 200	17,90	683	9,63
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		16 800		304
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		0	−100,00	0	−100,00
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		56 948	−6,81	1 134	−4,55
2025-05-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		30 600	12,92	549	4,98
2025-03-21	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		27 600	0,00	536	22,71
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		14 500	0,00	263	−4,73
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 137 055	3,27	42 443	5,68
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		8 196 901	0,83	162 794	3,19
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 100	−98,82	1 664	−98,19
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		400	−60,00	11	−38,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 040	−64,76	140	−45,49
2025-05-28	NP	QCVAX - Clearwater International Fund		7 000	0,00	127	−4,55
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		689 857	−1,65	13 701	0,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 100	0,00	22	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15 200	12,59	421	72,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23 880	−60,00	663	−37,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15 137	−61,91	420	−40,85
2025-06-26	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		1 158 656	−3,08	23 011	−0,81
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		267 234	−5,25	7 410	42,45
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 700	0,90	3 350	3,27
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		112 000	−56,86	3 101	−33,40
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		123 800	0,00	2 454	1,36
2025-04-18	NP	AFCNX - Focused International Growth Fund Investor 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		172 800	18,68	3 221	13,86
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4 529	−59,56	125	−37,50
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		1 200 809	3,05	23 849	5,46
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		38 900	−52,21	1 077	−27,00
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		11 000	0,00	197	−7,08
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1 744 900	1,78	34 654	4,17
2025-06-26	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		256 915	−1,68	5 102	0,61
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		238 300	21,46	4 724	23,09
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		1 221 243	4,76	33 769	57,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 648	−55,48	74	−31,13
2025-06-26	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		66 000	1,69	1 311	4,05
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		4 088 200	3,46	81 193	5,88
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		45 700	0,00	828	−4,72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 900	−4,88	108	44,00
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 200	0,00	39	−7,14
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		280 398	2,64	5 569	5,04
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13 920	−97,59	385	−96,31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		20 900	−33,23	579	1,94
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	Short	−72 400		4
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		187 700	0,00	3 721	1,33
2025-05-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 800	1,94	1 413	−5,17
2025-06-26	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		915 900	−24,57	18 190	−22,80
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		24 445	−46,75	679	−17,32
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		42 300	42,42	766	35,82
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		57 100	−11,20	1 034	−15,38
2025-05-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		11 000	−2,65	197	−9,22
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		74 700	0,00	1 348	−5,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 800	−53,66	105	−29,05
2025-05-29	NP	JVANX - International Equity Index Trust NAV		22 500	0,00	408	−4,68
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		28 300	−6,60	561	−4,76
2025-03-31	NP	DAACX - Diversified Equity Fund		800	0,00	16	25,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		42 200	−55,63	1 168	−32,17
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		313 500	−62,84	5 683	−65,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		16 640	−62,77	460	−43,07
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		973 767	−2,36	19 339	−0,07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 500	1,85	152	56,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 026	−60,09	84	−37,78
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		90 000	13,35	1 787	16,04
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		59 000	−55,67	1 633	−32,27
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 500	0,00	109	2,83
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 800	0,00	69	−5,56
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		52 000	1,96	942	−4,18
2025-05-22	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 000	0,00	54	−5,26
2025-07-28	NP	TIEUX - International Equity Fund		17 800	8,54	489	59,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 280	−61,49	230	−40,36
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		103 300	2,08	2 846	50,85
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		52 092	−24,83	1 035	−23,07
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		247 900	−0,36	6 829	47,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 400	−3,45	28	−3,57
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7 400	0,00	134	−5,00
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 700	−31,25	538	−15,67
2025-05-28	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		39 100	15,34	708	9,94
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		18 300	−23,75	363	−22,81
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		102 900	−5,42	2 044	−3,22
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		1 500	0,00	29	26,09
2025-05-27	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		102 200	346,29	1 851	485,76
2025-03-21	NP	TWSMX - Strategic Allocation: Moderate Fund Investor 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		26 000	−1,52	505	20,86
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		114 300	0,97	2 270	3,37
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		103 300	−154,40	2 869	−183,40
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		11 215	−8,91	222	−7,50
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		77 600	0,00	1 541	2,39
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		756 000	0,47	15 014	2,81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		81 397	7,53	2 242	58,89
2025-07-25	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		57 900	−10,09	1 595	32,92
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		19 500	−26,69	387	−25,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	−25,00	8	14,29
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		25 400	−0,78	504	1,61
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 058	1,00	99	25,64
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 600	0,00	99	47,76
2025-05-21	NP	MBEQX - M International Equity Fund		3 600	0,00	65	−5,80
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	2	0,00
2025-07-25	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		2 337 400	1,79	64 391	50,41
2025-05-28	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		12 800	−50,00	232	−52,47
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		63 800	0,00	1 156	−4,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 055	−60,71	113	−39,13
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 900	−35,00	71	−20,45
2025-05-27	NP	NOINX - Northern International Equity Index Fund		179 800	0,00	3 250	−4,83
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		42 020	−2,78	761	−7,31
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		139 900	−136,53	3 886	−156,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		37 100	−7,25	1 022	37,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		33 894	−10,43	672	−9,32
2025-07-25	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		41 500	30,50	1 143	93,07
2025-06-24	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		382 400	2,96	7 595	5,37
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 029 059	−0,40	20 438	1,93
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7 900	−53,25	219	−28,76
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		392 800	7,79	7 801	10,32
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		12 700	−58,36	352	−36,41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3 863	24,89	77	26,67
2025-08-22	NP	QTUM - Defiance Quantum ETF		701 155	−15,46	19 412	30,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 322	0,00	37	56,52
2025-07-25	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		276 600	−3,15	7 620	43,11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3 100	−141,33	86	−163,70
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		27 944	−3,55	773	44,84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 200	−18,52	44	−17,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 428	−6,54	28	12,50
2025-07-24	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		2 064 049	3,44	56 861	52,86
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		6 600	0,00	182	47,15
2025-04-18	NP	TWIEX - International Growth Fund Investor 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		1 131 400	−24,75	21 092	−27,80
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 700	0,00	67	−4,29
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		481 600	−61,53	8 724	−64,54
2025-05-22	NP	JPAN - Matthews Japan Active ETF		3 800		68
2025-07-28	NP	VCSOX - International Socially Responsible Fund		19 300	7,22	535	59,70
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	Short	−4 800	−4 900,00	−2	−300,00
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		83 700	0,00	1 516	−4,71
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		95 000	0,00	1 887	2,33
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		69 200	−23,79	1 374	−22,02
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		2 414	−3,98	67	43,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		31 000	10,71	613	12,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11 560	−60,00	320	−38,89
2025-06-26	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		254 300	−24,29	5 050	−22,52
2025-05-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		13 000	1,56	233	−5,28
2025-05-27	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		0	−100,00	0	−100,00
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6 100	0,00	110	−5,17
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		91 900	0,00	1 825	2,36
2025-07-25	NP	ABIAX - AB International Value Fund Class A		83 500		2 300
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		40 800	−76,71	1 129	−64,42
2025-07-28	NP	VCIEX - International Equities Index Fund		58 400	−2,99	1 619	44,17
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		101 100	6,76	2 008	9,25
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		442 000	−12,48	8 778	−10,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 280	−57,33	35	−35,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		3 120	−62,41	86	−42,67
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		483 471	−4,80	13 369	42,85
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 700	−5,56	31	−11,76
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		180 300	0,00	3 581	2,31
2025-03-21	NP	AACRX - Strategic Allocation: Conservative Fund R 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		6 700	0,00	130	23,81
2025-05-30	NP	NTSI - WisdomTree International Efficient Core Fund N/A		21 400	3,88	384	−3,53
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		3 300	32,00	59	20,83
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−176	60,55
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		567 000	9,50	11 261	12,06
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		174 600	−2,51	3 468	−0,23
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11 100	−1,77	220	−0,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		73 229	−9,42	2 027	38,46
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		47 500	4,40	943	6,80
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		195 500	0,00	3 883	2,35
2025-08-26	NP	IBLC - iShares Blockchain and Tech ETF		100	−98,00	3	−97,78
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		44 200	41,67	801	73,91
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		37 630	−0,97	693	−5,46
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 900	−13,64	38	−13,95
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		37 835	17,01	685	11,56
2025-06-26	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		173 000	7,05	3 436	9,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		18 780	−64,82	518	−46,54
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		775 700	0,00	15 406	2,34
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		46 900	0,00	931	2,31
2025-05-29	NP	CIL - VictoryShares International Volatility Wtd ETF		6 000	−22,08	107	−27,70
2025-05-28	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		1 124 200	11,88	20 159	4,06
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		22 000	0,00	399	−4,78
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		200	−97,06	6	−95,93
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 100	0,00	85	49,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		44 542	0,00	1 237	55,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16 300	−76,88	451	−64,68
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		14 800	0,00	265	−6,05
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		58 840	−10,09	1 632	35,13
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4 900	63,33	135	143,64
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		102 500	0,00	2 036	2,31
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		10 310	0,00	285	50,79
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 122	−54,81	114	−31,10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		6
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	Short	−133 800	−3 140,91	−62	−201,64
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		61 100	0,00	1 213	2,36
2025-05-28	NP	IXN - iShares Global Tech 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		180 900	−6,03	3 277	−10,46
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 600	−12,73	191	−10,80
2025-05-28	NP	QCSTRX - Stock Account Class R1		453 100	−16,01	8 208	−19,99
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5 930	0,00	107	−4,46
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16 800	0,00	333	1,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 360	−60,00	38	−39,34

DE:NT5	22,80 €
JP:9613	3 970,00 JPY