SUMCF - Sumco Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	114 total, 108 long only, 6 short only, 0 long/short - change of −24,34% MRQ
Genomsnittlig portföljallokering	0.1127 % - change of −12,94% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	48 233 848 - 13,79% (ex 13D/G) - change of −12,26MM shares −20,26% MRQ
Institutionellt värde (lång)	$ 339 537 USD ($1000)

Institutionellt ägande och aktieägare

Sumco Corporation (US:SUMCF) har 114 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 48,652,348 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TIIEX - TIAA-CREF International Equity Fund Institutional Class, FLPSX - Fidelity Low-Priced Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, XT - iShares Exponential Technologies ETF, FISMX - Fidelity International Small Cap Fund, QCGLRX - Global Equities Account Class R1, and VGPMX - Vanguard Global Capital Cycles Fund Investor Shares .

Sumco Corporation (OTCPK:SUMCF) 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%.

SUMCF / Sumco 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.

SUMCF / Sumco 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		225 126	12,94	1 552	5,51
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−59 600	−92,01	−467	−90,76
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 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		709 654	10,17	4 894	2,90
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		175 900		1 213
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		400 152	−1,38	2 759	−7,88
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		100 000	−17,15	690	−22,67
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		88 000	0,00	607	−6,63
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		4 800	0,00	35	−22,22
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		158 459	4,07	1 093	−2,85
2025-08-29	NP	JAJDX - International Small Company Trust NAV		5 300		42
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		94 800	−5,86	654	−12,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 000	0,00	47	−11,32
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		43 300	9,07	299	1,71
2025-07-29	NP	GMAKX - GMO-Usonian Japan Value Creation Fund Class III		480 300	−4,99	3 247	−16,08
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		1 471 100	0,00	10 145	−6,60
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3 500	0,00	24	−4,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		30 700		212
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		11 100		75
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		101 400	0,00	699	−6,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		13 400	0,00	105	14,29
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		239 200	4,09	1 650	−3,90
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		134 000	−34,82	924	−39,09
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		396 546	40,15	2 729	29,34
2025-08-28	NP	QCSTRX - Stock Account Class R1		278 300	−84,45	2 181	−82,02
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		50 133	25,99	347	17,69
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		8 800	0,00	59	−11,94
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		16 249	5,08	110	−7,63
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		6 000		41
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		99 266		685
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		4 142 898	−0,33	28 570	−6,90
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		60 100	−6,24	414	−12,47
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		420 000	15,32	2 896	7,74
2025-04-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		5 655	0,00	43	−6,67
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		5 700	0,00	39	−7,14
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		63 000	−11,39	426	−21,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		32 710	0,00	258	17,35
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	−2 600	−114,05	−3	−100,66
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		500	0,00	4	−25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		207 400	−10,99	1 635	4,41
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		483 400	0,00	3 334	−6,59
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		600 000	−34,62	4 138	−38,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		10 700	0,00	84	18,31
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		506 800	25,04	3 426	10,45
2025-05-28	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		213 340	22,23	1 446	12,45
2025-05-13	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		46 300	0,00	311	−10,63
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		156 800	2,22	1 232	19,26
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		152 500	0,00	1 202	17,29
2025-06-26	NP	DFIV - Dimensional International Value ETF		534 900	−49,77	3 690	−53,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9 000	9,76	71	27,27
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		95 000	14,05	746	31,80
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	−4 300	−960,00	−4	−137,50
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		24 800	−21,02	194	−8,92
2025-07-29	NP	GIMFX - GMO Implementation Fund		277 000	−13,71	1 872	−23,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		37 400	0,00	293	15,81
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		135 900	995,97	1 003	460,34
2025-03-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		4 484 000	0,81	33 105	−22,16
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		4 739 326	1,78	32 683	−4,94
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		664 513	1,86	4 526	−7,99
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		39 000	−9,72	264	−20,30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 200	4,71	429	−2,28
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		2 285 600	2,56	15 762	−4,21
2025-03-31	NP	FIDI - Fidelity International High Dividend 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		14 100	−2,08	105	−25,53
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 000	5,26	14	−7,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		6 300	0,00	49	16,67
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		429 500	4,32	3 375	21,67
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		358 405	−0,20	2 809	15,45
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		129 324	23 034,88	892	22 175,00
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−368	342,17
2025-03-31	NP	FISMX - Fidelity International Small Cap 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		1 626 200	0,00	12 006	−22,78
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−234 800	−26 188,89	−1 591	−11 464,29
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11 900	27,96	82	18,84
2025-05-28	NP	QCGLRX - Global Equities Account Class R1		1 525 500	−80,83	10 337	−82,36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		1
2025-06-26	NP	XT - iShares Exponential Technologies 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		2 098 700	1,30	14 473	−5,38
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		9 600	0,00	75	15,38
2025-05-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, 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		6 200	−80,00	42	−81,58
2025-05-28	NP	TLINX - International Equity Fund		22 500	−77,41	152	−79,26
2025-04-18	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		6 000	0,00	46	−6,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−700	−98,89	−5	−98,83
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		24 900	0,00	168	−11,58
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9 400	−50,00	64	−54,68
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 378 060	0,00	9 503	−6,60
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		274 000	15,81	1 890	8,19
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		25 600		201
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		132 200	−5,71	894	−16,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware 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
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		5 400	−3,57	42	13,51
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		780 100	−7,69	5 382	−14,78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		241 300	−36,40	1 665	−41,28
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 242 300	1,19	22 359	−5,49
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		135 200	9,83	932	2,64
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		3 080 621	4,59	24 147	20,99
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		528 988	26,04	3 603	13,88
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		694 053	2,28	4 786	−4,45
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 117 700	2,03	7 708	−4,71
2025-06-27	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		64 600	−1,67	445	−8,25
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		15 903	−9,02	120	−15,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		13 404	−57,40	99	−67,33
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		7 600	0,00	60	15,69
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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		941 400	−59,25	6 363	−64,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 400	−8,33	30	−14,29
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		300	0,00	2	0,00
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		61 900	8,98	427	1,67
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1 038 520	0,00	7 020	−11,67
2025-06-27	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		65 800	0,00	454	−6,60
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		471 100	3,00	3 249	−3,79
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231 000		1 593
2025-06-27	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		18 600	−1,06	128	−7,25
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−116 500	−88,15	−913	−86,29
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		231 361	14,86	1 596	6,05
2025-08-15	NP	MBEQX - M International Equity Fund		10 500	133,33	82	173,33
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		110 200	21,90	760	13,79
2025-06-26	NP	Dfa Investment Trust Co - The Japanese Small Company 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		434 500		2 996
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		27 300		185
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		714 173	−32,43	4 925	−36,89
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6 109	−9,54	42	−16,00

JP:3436	1 238,00 JPY
DE:S3X	7,08 €