THYCF - Taiheiyo Cement Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of −4,03% MRQ
Genomsnittlig portföljallokering	0.1660 % - change of −15,69% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 630 930 - 16,71% (ex 13D/G) - change of −0,25MM shares −1,31% MRQ
Institutionellt värde (lång)	$ 492 855 USD ($1000)

Institutionellt ägande och aktieägare

Taiheiyo Cement Corporation (US:THYCF) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,630,930 aktier. Största aktieägare inkluderar TRIGX - T. Rowe Price International Value Equity Fund, PRIDX - T. Rowe Price International Discovery Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, HILAX - The Hartford International Value Fund Class A, and AVDV - Avantis International Small Cap Value ETF .

Taiheiyo Cement Corporation (OTCPK:THYCF) 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%.

THYCF / Taiheiyo Cement 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.

THYCF / Taiheiyo Cement 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 580 374	−0,35	42 552	6,53
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	465 900	133,30	11 561	121,07
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	222 330	1,85	5 715	1,15
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	573 500	−1,51	15 442	5,29
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	26 400	94,12	691	199,13
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9 100		233
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	44 800	−5,08	1 112	−9,67
2025-07-28	NP	VIOPX - International Opportunities Fund	7 165	−18,58	185	−19,65
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	17 100	−12,76	460	−6,69
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	205 800	−6,03	5 549	−0,14
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2 100	−62,50	55	−56,35
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	657 011	−15,90	17 690	−10,09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3 600	−12,20	93	−13,21
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	141 000	0,00	3 802	6,26
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	112 500	−13,66	2 791	−17,79
2025-07-28	NP	AVDV - Avantis International Small 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	579 300	0,00	14 819	−2,07
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	6 600	0,00	164	−4,68
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	39 600		1 068
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	24 800	77,14	668	73,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	2 466	−23,32	66	−17,50
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	15 702	−29,50	423	−24,64
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	330 146	0,00	8 889	6,92
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	96 561	−6,86	2 396	−11,75
2025-03-31	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	71 600	2,29	1 803	18,31
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	6 700	3,08	166	13,70
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	111 900	−0,09	2 916	14,08
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	6 500	−22,62	161	−26,48
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	77 200	22,73	2 082	30,47
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	31 800	10,03	789	4,09
2025-05-22	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares	0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	1 300	0,00	32	−5,88
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	55 188	0,00	1 486	6,91
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3 100	10,71	77	4,11
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	32 900	44,30	886	54,18
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	30 800	−4,64	829	1,97
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	2 200	15,79	59	25,53
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	245 800	3,63	6 618	10,80
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	1 952 900	1,19	52 583	8,18
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	127 200	0,63	3 425	7,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	11 900	0,00	295	−5,14
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	942 600	3,20	25 380	10,32
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	20 100		541
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	13 900	0,00	374	6,86
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2 112	−3,56	52	−8,77
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 689 500	−19,34	45 490	−13,77
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	54 442	−12,39	1 466	−6,39
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	72 800	16,29	1 960	24,37
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class	0	−100,00	0	−100,00
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	36 609	−7,57	986	−1,20
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	84 800	443,59	2 283	482,40
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	5 000	51,52	128	47,67
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	20 900	10,58	563	18,07
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	4 300	0,00	110	−2,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	12 822	0,00	319	−4,20
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	11 300	−13,74	305	−7,60
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	415 491	0,00	11 187	6,91
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	17 981	11,06	485	18,87
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	248 406	−9,87	6 385	−10,47
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	52 341	4,60	1 409	11,83
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	40 800	0,00	1 012	−5,24
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6 200	1,64	154	−3,77
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	33 300	0,00	897	6,92
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 600	8,33	70	16,67
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	12 000	−16,67	307	−18,62
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	800	−97,68	22	−96,94
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	100	0,00	2	0,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	52 000	156,16	1 400	152,71
2025-07-25	NP	USIFX - International Fund Shares	33 597	−2,18	860	−4,24
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	138 400	0,00	3 726	6,92
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	400	−78,95	10	−79,59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	16 300	−15,10	404	−19,52
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	26 900	17,47	688	15,05
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	3 300	0,00	89	6,02
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	4 100	64,00	102	55,38
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	53 300	0,00	1 363	−2,08
2025-06-26	NP	DFIV - Dimensional International Value ETF	392 873	20,97	10 593	28,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	17 000	−25,76	458	−20,49
2025-06-26	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	23 500	−14,23	633	−8,41
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	25 000	−8,42	639	−10,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	84 800	0,00	2 287	7,07
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	7 900	0,00	204	−1,46
2025-08-26	NP	NMIEX - Active M International Equity Fund	9 400	−21,08	233	−21,36
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	5 900	0,00	147	−5,19
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	470 300	95,15	12 663	141,18
2025-08-15	NP	MBEQX - M International Equity Fund	1 800	0,00	45	−6,38
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	721 100	1,88	19 416	8,91
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	89 800	−14,15	2 418	−8,24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	3 800	−70,77	96	−66,19
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	981 803	1,11	24 360	−4,19
2025-08-28	NP	QCSTRX - Stock Account Class R1	88 000	−3,61	2 183	−8,66
2025-06-25	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	160 700	−13,37	4 327	−7,39
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	5 200	0,00	131	15,04
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	21 700	0,93	555	−1,07
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio	94 100	2,84	2 335	−2,55
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	20 600	−25,90	555	−21,28
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	61 680	49,42	1 526	40,68
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	29 400	0,00	792	6,89
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	7 500	0,00	187	−4,12
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	138 800	0,00	3 444	−4,81
2025-08-19	NP	RIFCX - International Developed Markets Fund	4 900	0,00	121	−5,47
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	196 000	12,71	5 014	10,37
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	358 300	1,16	9 647	8,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5 000	0,00	124	−5,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	3 278	0,00	82	−4,71
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	56 100	13,56	1 392	7,57
2025-07-28	NP	TIEUX - International Equity Fund	12 800	374,07	327	380,88
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	75 422	0,00	2 034	6,27
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	131 036	−4,24	3 528	2,38
2025-06-18	NP	RGEAX - Global Equity Fund Class A	33 400	−20,85	901	−15,25
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	1 000	0,00	26	18,18
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF	731	63,90	19	63,64
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	42 095	−42,49	1 133	−38,52
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	231 946	1,93	6 245	8,99
2025-03-26	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	2 300	−37,84	58	−28,75
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	46 000	−2,54	1 141	−7,24
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	600	−33,33	15	−39,13
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	20 700	−5,48	514	−10,00
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	42 501	2,16	1 144	9,26
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	1 120 921	0,00	30 181	6,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	56 600	419,27	1 403	391,93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	664 300	1,42	16 482	−3,89

DE:TIE	24,00 €
JP:5233	4 223,00 JPY