SNPHF - Santen Pharmaceutical Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	130 total, 130 long only, 0 short only, 0 long/short - change of −9,72% MRQ
Genomsnittlig portföljallokering	0.1569 % - change of −4,71% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	31 889 241 - 9,75% (ex 13D/G) - change of −4,57MM shares −12,53% MRQ
Institutionellt värde (lång)	$ 337 073 USD ($1000)

Institutionellt ägande och aktieägare

Santen Pharmaceutical Co., Ltd. (US:SNPHF) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 31,889,241 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, MIDAX - MFS International New Discovery Fund A, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Santen Pharmaceutical Co., Ltd. (OTCPK:SNPHF) 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%.

SNPHF / Santen Pharmaceutical 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.

SNPHF / Santen Pharmaceutical 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	145 600	2,82	1 666	24,14
2025-03-26	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	11 308	−71,01	114	−75,75
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	517 800	−4,61	5 244	−3,99
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	329 845	−14,50	3 664	2,81
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	776 199	−5,46	7 862	−4,84
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	94 800	0,00	1 085	19,78
2025-07-28	NP	TIEUX - International Equity Fund	42 000	−5,41	467	13,35
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	82 500	0,00	918	19,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2 900	−42,00	33	−29,79
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	19 000	0,00	180	−7,22
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	2 167 300	1,01	21 951	1,67
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	87 000	−8,03	881	−7,36
2025-04-24	NP	OAIM - OneAscent International Equity ETF	259 828	19,52	2 404	−3,96
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	5 300	−11,67	50	−18,03
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	34 882	15,64	354	16,45
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	80 600	−19,48	768	−25,10
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	4 576 767	0,24	46 355	0,90
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	1 700	0,00	16	−5,88
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 546	−2,67	184	15,82
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	29 118	−18,43	295	−18,28
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	57 300	3,06	637	23,21
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	10 200	2,00	117	23,16
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	216 200	0,00	2 190	0,64
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	11 400	35,71	109	25,58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	5 254	0,00	58	20,83
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	75 000	21,95	760	22,82
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	159 100	0,00	1 826	20,46
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	1 763	0,00	20	25,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	13 200	0,00	152	21,77
2025-06-24	NP	SICNX - Schwab International Core Equity 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	163 100	53,72	1 652	54,73
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	171 400		1 966
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	9 200	8,24	106	31,25
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	159 800	13,74	1 834	37,51
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 148 400	11,97	13 178	34,92
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares	662	3,92	7	40,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	30 600	0,00	310	0,65
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	194 000	0,00	1 965	0,61
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class	283 300	−31,75	2 867	−31,36
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 113	11,52	225	12,56
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	10 700	0,00	122	20,79
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	189 800	6,93	1 922	7,61
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	301 306	49,45	3 447	79,06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	27 900	5,68	283	5,99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	58 000	−40,33	666	−28,11
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	993 100	−3,09	10 058	−2,46
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	63 500	0,00	643	0,78
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	38 500	−62,84	364	−65,82
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	2 100	−76,40	21	−80,19
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	2 961 702	4,34	33 987	25,73
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	66 700	−56,41	676	−56,14
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 100	0,00	11	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	24 363	0,00	280	20,26
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	16 700	0,00	169	0,60
2025-08-28	NP	SEIE - SEI Select International Equity ETF	71 829	5,12	822	26,89
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	277 900	3 248,19	2 815	3 290,36
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	312 300	0,00	3 163	0,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	153 800	93,70	1 765	134,26
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	8 300	0,00	92	19,48
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	434 700	19,72	4 975	44,47
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	148 192	0,00	1 501	0,60
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	8 400	0,00	93	19,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	14 500	−92,32	166	−90,76
2025-08-26	NP	NMIEX - Active M International Equity Fund	30 400	4,47	349	26,55
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	74 700	0,00	757	0,67
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	143 959	−0,21	1 457	0,34
2025-03-25	NP	Calamos Global Dynamic Income Fund	4 400	−29,03	44	−40,54
2025-06-24	NP	SWHFX - Schwab Health Care 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	325 000	−37,14	3 292	−36,74
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1 513 700	−2,17	17 375	18,49
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	56 200	0,00	533	−7,48
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	21 600		240
2025-08-15	NP	MBEQX - M International Equity Fund	3 600	0,00	41	20,59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	295 600	156,82	3 380	208,96
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8 800	−2,22	101	17,65
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	673 934	1,86	7 487	22,46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	24 800	−38,15	285	−25,46
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	49 665	0,00	570	20,30
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	18 225	26,71	184	6,40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	15 000	−79,62	166	−75,73
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	8 600	−32,28	87	−32,03
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	6 600	−13,16	73	4,29
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	379 100	−25,70	3 521	−40,04
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	313 300	8,71	3 178	9,02
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	140 000	−14,74	1 607	2,75
2025-04-24	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	0	−100,00	0	−100,00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	85 600	−9,03	866	−8,46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		2
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1 515 100	−3,11	17 388	16,74
2025-03-31	NP	FITMX - Fidelity SAI International Momentum 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	83 600	2,83	841	−13,48
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	338 600	41,26	3 211	30,06
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	61 200	4,62	619	5,27
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	5 600	−29,11	56	−40,43
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	437 000	0,00	4 423	0,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5 200	0,00	60	20,41
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	677 500	3,80	6 862	4,46
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	24 100	−40,49	268	−28,72
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	385 900	16,06	4 426	40,82
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	5 400	−3,57	62	15,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	30 999	0,00	356	21,16
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	120 700	0,00	1 385	20,54
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	9 000	−85,10	91	−85,01
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	453 500	4,09	5 190	25,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	145 200	−9,31	1 473	−9,08
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	15 405	−3,55	171	16,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	10 700	0,00	123	20,79
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	86 600		−2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	16 200	0,00	186	20,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	120 400	−47,54	1 382	−36,80
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	1 700	0,00	17	0,00
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	35 800	0,00	363	0,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8 400	0,00	96	21,52
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	34 500	−13,75	384	2,96
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	41 600	−79,55	396	−80,98
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	195 607	0,00	1 981	0,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	827 400	22,14	8 380	22,95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	31 317	0,00	359	20,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	147 700	−81,60	1 695	−77,84
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	382 007	2,99	3 869	3,67
2025-03-25	NP	Calamos Global Total Return Fund	2 400	−29,41	24	−40,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	180 401	−6,04	1 830	−5,77
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	134 400	0,00	1 361	0,67
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	400	−75,00	4	−78,95
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	2 459 000	−16,37	24 906	−15,83
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	70 300	0,72	712	1,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3 400	6,25	34	6,25
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	8 900	34,85	90	14,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	31 000	0,00	295	−6,94
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	2 300	−76,53	23	−80,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	72 600	−6,92	808	11,46
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	93 800	6,83	950	7,59
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	179 000	−33,90	1 811	−33,61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	6 045	−9,63	61	−8,96

JP:4536	1 650,50 JPY
DE:SZD	9,35 €