SMFRF - Sumitomo Forestry Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	126 total, 116 long only, 10 short only, 0 long/short - change of 4,13% MRQ
Genomsnittlig portföljallokering	0.1481 % - change of −16,08% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	21 845 497 - 3,55% (ex 13D/G) - change of 6,84MM shares 45,54% MRQ
Institutionellt värde (lång)	$ 457 055 USD ($1000)

Institutionellt ägande och aktieägare

Sumitomo Forestry Co., Ltd. (US:SMFRF) har 126 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,914,597 aktier. Största aktieägare inkluderar VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, WOOD - iShares Global Timber & Forestry ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Dfa Investment Trust Co - The Dfa International Value Series, and DXJ - WisdomTree Japan Hedged Equity Fund N/A .

Sumitomo Forestry Co., Ltd. (OTCPK:SMFRF) 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%.

SMFRF / Sumitomo Forestry Co., Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

SMFRF / Sumitomo Forestry Co., Ltd. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

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

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

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5 700	200,00	58	0,00
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655 900	−19,31	19 185	−22,68
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4 300	−32,81	124	−44,34
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		428 500	3,60	12 311	−12,93
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		8 600	0,00	259	−9,44
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10 600	−80,30	320	−82,19
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		90 000	8,17	2 591	−8,90
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		101 800	13,11	2 931	−4,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		88 500		896
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 701	0,00	79	−3,70
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		598 600	0,00	17 236	−15,77
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		230 700	200,00	2 330	0,47
2025-07-29	NP	GIMFX - GMO Implementation Fund		170 200	−19,75	4 941	−23,69
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		489 800	0,00	14 103	−15,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−5 400		−55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−7 500	200,00	−76	0,00
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		57 900		585
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 400	200,00	55	0,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		235 900	−80,92	6 793	−82,17
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		500	0,00	14	−17,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−27 300	152,78	−276	−15,38
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 990	−9,34	86	−24,56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		14 400	193,88	145	−1,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		44 112	200,00	447	0,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		86 700	200,00	878	1,15
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		54 000	0,00	1 846	−11,25
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 000	0,00	87	−4,40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 494 900	896,60	−15 096	233,81
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		3 100	0,00	89	−16,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		31 200	200,00	315	0,64
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		601 800	200,00	6 077	0,46
2025-06-26	NP	FINVX - Fidelity Series International Value 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		1 807 100	−0,61	51 920	−16,46
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		43 700	−14,65	1 269	−18,82
2025-08-15	NP	MBEQX - M International Equity Fund		4 800	200,00	49	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16 200	237,50	164	13,89
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		36 700	0,00	1 057	−15,79
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		118 600	17,43	3 416	−2,32
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		38 900	0,00	1 120	−15,73
2025-08-26	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		144 300	206,37	1 461	2,96
2025-06-26	NP	FIVLX - Fidelity International Value 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		236 100	21,26	6 783	1,92
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		290 270	3,20	8 358	−13,07
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		197 140	10,91	5 750	6,98
2025-03-27	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		300	0,00	10	−9,09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 997	12,73	460	−5,36
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		492 000	0,96	14 167	−14,96
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		92 400	216,44	936	6,25
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		97 000	0,00	2 793	−15,77
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		48 000	200,00	483	0,00
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 024 300	4,58	29 494	−11,91
2025-08-26	NP	NMIEX - Active M International Equity Fund		18 000	210,34	182	4,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		50 400	12,00	1 451	4,69
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 200	47,37	323	22,43
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		392 800	−6,57	11 403	−11,14
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		22 764	2,08	657	−13,89
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		211 800	−12,37	6 099	−26,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−125 400	156,44	−1 266	−14,11
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		8 100	189,29	82	−3,57
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		383	−34,31	11	−35,29
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		200	0,00	7	−14,29
2025-07-28	NP	TIEUX - International Equity Fund		8 300	−5,68	241	−10,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−300		−3
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		4 385 163	255,04	44 283	18,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		48 900		494
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		47 300	0,00	1 362	−15,78
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		24 900	1,63	723	−3,35
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		800	14,29	23	−4,17
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		283 300	19,64	8 140	0,54
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		12 000	200,00	121	0,83
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		44 800	0,00	1 290	−15,81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 100	72,34	82	−42,55
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		522 300	177,52	5 274	−7,07
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		12 800	0,00	369	−15,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−74 100	159,09	−748	−13,23
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		131 200	10,34	3 778	−7,06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		84 400	54,58	2 431	28,64
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		1 100		33
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		909 000	190,60	9 180	−2,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 500	−16,67	73	−20,88
2025-08-26	NP	GMOI - GMO International Value ETF		48 600	230,61	492	11,56
2025-06-26	NP	DFIV - Dimensional International Value ETF		430 200	37,27	12 390	14,21
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		69 683	3,41	2 002	−13,07
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		37 500	39,93	1 089	33,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		800	0,00	23	−18,52
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		13 700	−3,52	394	−18,76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		42 400	−4,50	1 218	−19,71
2025-04-25	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 680	−31,50	1 761	−44,88
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1 600		55
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8 098	−2,60	233	−18,82
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		166 986	−0,71	4 808	−16,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−324 600	449,24	−3 278	84,00
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		125 400	200,00	1 266	0,16
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		36 300	6,45	1 043	−10,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		13 000	0,00	374	−15,77
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 600	21,74	161	1,26
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		196 700	0,00	5 664	−15,78
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		23 100	0,00	665	−15,72
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		1 977 920	1,12	56 953	−14,82
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		11 100	200,00	112	0,90
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		3 200	0,00	93	−5,15
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		94 200	200,00	951	0,53
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		95 600	22,72	2 753	2,11
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		13 369	27,90	458	12,01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		4 800	20,00	48	−60,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14 400	200,00	146	0,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 481	−3,53	218	−6,84
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		289 943	1,84	8 457	−1,77
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		40 800	5,97	1 184	0,77
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		91 726	121,09	2 635	83,88
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		34 900	0,00	1 005	−15,84
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum 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		0	−100,00	0	−100,00
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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		956 700	236,63	9 661	12,76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		105 600	0,00	3 041	−16,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−3 600		−36
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		41 400	6,70	1 192	−10,11
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		14 700	−1,34	423	−17,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		366 291	189,34	3 699	−3,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		14 400	200,00	146	0,69
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		201 600	241,69	2 036	14,45
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9 100		264
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		12 000	263,64	122	22,22
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		18 000	200,00	182	0,56
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		18 000	−6,25	523	−10,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−6 000		−61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		81 900	−15,13	2 378	−19,29
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		59 700	0,00	1 719	−15,74
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 000	−11,11	488	−28,97

JP:1911	1 786,50 JPY
DE:5F6	10,00 €