TKECF - Tokyo Electric Power Company Holdings, Incorporated Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	130 total, 126 long only, 4 short only, 0 long/short - change of −23,98% MRQ
Genomsnittlig portföljallokering	0.0670 % - change of 17,83% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	127 896 291 - 7,98% (ex 13D/G) - change of 0,27MM shares 0,21% MRQ
Institutionellt värde (lång)	$ 383 772 USD ($1000)

Institutionellt ägande och aktieägare

Tokyo Electric Power Company Holdings, Incorporated (US:TKECF) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 128,449,391 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, FNDF - Schwab Fundamental International Large Company Index ETF, EFA - iShares MSCI EAFE ETF, SCZ - iShares MSCI EAFE Small-Cap ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Tokyo Electric Power Company Holdings, Incorporated (OTCPK:TKECF) 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%.

TKECF / Tokyo Electric Power Company Holdings, Incorporated 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.

TKECF / Tokyo Electric Power Company Holdings, Incorporated 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 (%)
2025-06-26	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		206 000	9,87	630	28,31
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 804	0,00	7	−30,00
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		407 200	0,00	1 353	15,15
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		955 200	3,59	2 922	20,94
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		91 000		250
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		671 400	212,57	2 053	261,90
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		135 700	9,97	415	28,48
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1 004 000	35,27	2 890	30,30
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		35 800	79,00	119	107,02
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		3 069 386	4,27	9 390	21,71
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		183 594	−4,18	471	−31,64
2025-03-27	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 020 100	17,05	2 673	−24,04
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		50 000	0,00	167	16,08
2025-03-31	NP	DAACX - Diversified Equity Fund		1 900	0,00	5	−42,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19 800	9,39	66	25,00
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 508	11,08	9	−25,00
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		505 000	60,47	1 684	85,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19 400	618,52	64	814,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		51 300	0,00	171	15,65
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		857 828	17,22	2 623	35,64
2025-03-27	NP	EFV - iShares MSCI EAFE Value 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		3 648 300	4,43	9 561	−32,23
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		642 472	0,00	1 965	16,76
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21 800	0,93	57	−34,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		7 400		25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		337 600	89,66	1 032	43,79
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		815 933	49,37	2 708	71,66
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		67 134	−3,55	185	4,55
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		526	−69,47	2	−88,89
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		2 989 441	1,87	8 235	10,42
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		685 116	4,58	2 096	22,09
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		1 761 907	0,14	5 390	16,90
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		24 300	−13,21	81	0,00
2025-03-31	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 125	3,29	124	−33,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		67 700	−0,15	178	−35,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		123 527	0,00	412	16,43
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		92 858	15,14	284	32,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		8 300		28
2025-04-01	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 000	15,47	278	−25,14
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		1 213 000	3,17	3 711	20,42
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		12 300	−16,89	35	−20,45
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 643 950	9,24	6 929	−29,11
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 199 100	15,60	3 991	33,66
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		78 300	−18,18	205	−46,75
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		1 165 000	8,59	3 564	26,75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		294 688	18,74	901	37,40
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 135 000	1,73	6 531	18,75
2025-03-28	NP	DXIV - Dimensional International Vector Equity ETF		9 300	111,36	25	41,18
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		174 200	−8,36	460	−40,80
2025-07-30	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		137 300	0,00	377	6,82
2025-03-27	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		390 600	−0,81	1 024	−35,66
2025-07-29	NP	NUKZ - Range Nuclear Renaissance Index ETF		658 800	−30,18	1 815	−24,35
2025-03-31	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		159 500	12,64	418	−26,80
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		18 800	0,00	62	14,81
2025-04-01	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		273 300	1,64	716	−34,01
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		121 800	554,84	373	300,00
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		436 000	0,00	1 334	16,73
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		2 810 700		8 598
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		305	−66,04	1	−100,00
2025-04-25	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 829 837	0,54	12 395	−28,30
2025-03-31	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 911 026	8,06	7 629	−29,87
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		6 400	−29,67	18	−33,33
2025-03-31	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		637 166	6,04	1 670	−31,20
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		75 500	18,34	217	14,21
2025-03-27	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 003 500	−0,20	13 113	−35,24
2025-03-31	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812 800	5,44	2 130	−31,58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 900		−6
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		197 000	34,29	656	55,21
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		30 700	0,00	84	7,69
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		46	−66,42	0
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		800		2
2025-04-24	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113 900	0,89	292	−28,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		6 171 300	74,19	20 543	101,43
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		867 582	−1,14	2 660	15,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		4 800		16
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		62 700	2,12	209	18,18
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		9 972 300	3,13	30 507	20,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 860 500	3,13	6 193	19,26
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		569 200	54,63	1 639	48,91
2025-04-24	NP	EWJV - iShares MSCI Japan Value 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		198 200	−7,04	509	−33,77
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		19 400	−62,33	56	−64,05
2025-05-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		68 600	0,15	176	−28,46
2025-04-28	NP	TIEUX - International Equity Fund		40 200	0,00	103	−28,47
2025-03-27	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287 000	7,61	752	−30,18
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		660 800	−1,75	2 196	13,66
2025-04-28	NP	GIMFX - GMO Implementation Fund		87 800	−82,43	225	−87,49
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		149 177	34,03	429	29,22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		93 100	0,00	308	14,93
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		212 600	−2,97	650	13,24
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		1 843 312	10,04	5 639	28,43
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		1 046 800	22,59	2 872	31,08
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		96 700	−4,82	248	−32,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		20 500	−30,51	56	−25,33
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		171 000		469
2025-05-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF		201 972	10,26	671	27,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		240 600	−28,07	801	−16,84
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		1 316 975	2,78	4 377	18,88
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 600	91,67	15	150,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		669 100	−55,74	2 227	−48,83
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		5 588 034	14,27	15 394	23,86
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		252 300	198,93	838	243,44
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		28 672	0,00	76	−34,78
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		276 800	−5,24	847	10,72
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		24 757	0,00	68	9,68
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		371 900	50,32	1 071	44,79
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		133 300	−29,21	444	−18,27
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		38 100	−20,62	116	−7,94
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		1 902 800	0,74	5 821	17,58
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		13 459 357	4,21	44 802	20,50
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7 443	−10,14	20	−42,42
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 200	131,58	35	47,83
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		13 400	0,00	41	14,29
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		250 500	−57,00	721	−58,59
2025-04-25	NP	VCIEX - International Equities Index Fund		145 400	−12,67	373	−37,79
2025-08-15	NP	MBEQX - M International Equity Fund		6 100	0,00	20	17,65
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		20 741 143	1,30	63 450	18,24
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−364 000	−149,23	−1 212	−156,91
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		40 000	−80,42	103	−86,12
2025-03-26	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		859 590	−2,25	2 253	−36,58
2025-05-22	NP	QICLX - AQR International Multi-Style Fund Class I		623 300	−12,67	1 794	−15,89
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−179 500	−131,32	−598	−136,20
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−7 700	−145,03	−26	−151,02
2025-03-26	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		89 300	0,00	234	−35,00
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		40 600	0,00	135	16,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		47 700	0,00	159	16,91
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		72 200	0,00	198	7,03
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		671 700	43,93	1 934	38,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 500	0,00	5	33,33
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		4 864 300		14 881
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		0	−100,00	0	−100,00
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		687 600	5,49	2 292	22,17
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		419 500		1 283

DE:TPO	4,31 €
JP:9501	754,20 JPY