TYHOF - Toyota Tsusho Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	269 total, 268 long only, 1 short only, 0 long/short - change of 2,67% MRQ
Genomsnittlig portföljallokering	0.1764 % - change of 11,97% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	66 365 360 - 6,29% (ex 13D/G) - change of 3,01MM shares 4,75% MRQ
Institutionellt värde (lång)	$ 1 373 739 USD ($1000)

Institutionellt ägande och aktieägare

Toyota Tsusho Corporation (US:TYHOF) har 269 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 66,372,060 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, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, DXJ - WisdomTree Japan Hedged Equity Fund N/A, Dfa Investment Trust Co - The Dfa International Value Series, and FIWCX - Fidelity SAI International Value Index Fund .

Toyota Tsusho Corporation (OTCPK:TYHOF) 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%.

TYHOF / Toyota Tsusho 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.

TYHOF / Toyota Tsusho 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 (%)
2025-08-28	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		13 600	3,03	308	39,55
2025-07-28	NP	ACEVX - International 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		154 800	−19,88	3 271	0,96
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		3 300	0,00	56	−5,17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		8 400	0,00	190	34,75
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional 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		12 600	0,00	250	17,92
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund 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		405 343	1,27	9 182	36,16
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		115 400	1,14	2 293	18,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		51 021	0,00	1 158	36,56
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		775 500	0,45	15 411	18,20
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		59 900	8,51	1 266	36,76
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		1 509 900	0,00	30 006	17,66
2025-06-26	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		1 165 385	−3,50	23 159	13,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 366	0,00	99	34,25
2025-08-28	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		1 600	−5,88	36	28,57
2025-06-26	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		173 600	7,03	3 450	25,92
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		190 500	0,00	4 315	34,47
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		160 200	63,64	3 629	120,01
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		5 100	0,00	86	0,00
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		3 300		75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		20 500	177,03	464	274,19
2025-07-28	NP	VCIEX - International Equities Index Fund		58 900	−3,12	1 257	23,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		73 945	−9,42	1 675	21,75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		82 000	0,00	1 857	34,47
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		56 700	9,46	1 283	48,67
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		247 980	0,00	4 928	17,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		53 800	0,00	1 219	34,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 000	0,00	23	37,50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		270 633	−1,56	5 774	26,71
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 300	0,00	75	34,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		31 481	−3,55	670	23,89
2025-06-26	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		262 500	2,66	5 217	20,80
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		12 000	0,00	238	16,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		4 700	1 075,00	106	1 666,67
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 700	−143,51	−113	−141,18
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 000	15,38	2 039	55,10
2025-06-26	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		21 471	9,15	427	28,31
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		68 700	28,89	1 452	62,30
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		240 000	12,99	4 753	31,26
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 523 630	−1,25	34 482	34,05
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		54 800		51
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		0	−100,00	0	−100,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		44 000	−51,00	996	−33,53
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		1 800	−33,33	41	−11,11
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		9 600	0,00	203	25,47
2025-06-26	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		258 833	−1,86	5 144	15,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		91 700	4,44	2 077	40,43
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		82 163	7,74	1 736	35,73
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9 500	4,40	216	40,52
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		121 600	−9,19	2 752	21,62
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		40 606	11,36	804	29,47
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		283 299	2,79	5 630	20,95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		36 805	3,08	834	38,60
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		5 400		123
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		42 100	−8,08	951	24,31
2025-07-25	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		125 400	48,93	2 650	87,68
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		59 300	641,25	1 253	835,07
2025-03-27	NP	IQDF - FlexShares International Quality Dividend 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		78 800	−69,90	1 344	−70,43
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		20 200	−9,01	458	22,19
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		37 500	−7,18	793	16,99
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17 400	−15,94	394	13,26
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		6 200	−35,42	123	−24,07
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		218 300	52,98	4 945	105,66
2025-07-25	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		38 000	4,40	803	31,64
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		300	0,00	6	20,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		20 200	−15,48	401	−0,50
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		195 500	−2,69	3 872	13,02
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5 500	−82,81	125	−76,99
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		703 800	2,59	15 928	39,28
2025-06-24	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		394 007	3,22	7 830	21,46
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		35 401	10,12	704	29,70
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		4 019 400	0,89	79 876	18,71
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 600	−7,14	44	−8,51
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional 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		2 000	33,33	40	56,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		769	−53,92	16	−40,74
2025-06-26	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		1 442 300	−4,53	28 662	12,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		7 600	−87,01	172	−83,37
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		431 516	94,01	8 546	125,37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		323 400	19,73	6 427	40,89
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		1 386 161	3,14	27 547	21,35
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		6 204 439	5,79	140 538	42,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3 865	24,88	77	46,15
2025-07-28	NP	VGLSX - Global Strategy Fund		6 600	0,00	141	27,27
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		9 500	295,83	215	437,50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		31 900	22,69	632	42,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		69 500	−14,09	1 574	15,57
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		130 000	0,00	2 583	17,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10 400	−3,70	176	−4,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		37 146	−7,47	843	26,39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		35 400	0,00	797	34,40
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		8
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		10 500	87,50	209	121,28
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		11 779	−4,86	267	29,13
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		15 400		306
2025-06-26	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		131 900	12,26	2 621	32,11
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		800		18
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		16		0
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		22 286	10,57	474	42,34
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		15 600	6,85	353	45,27
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		134 700	0,00	3 051	34,46
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		196 909	43,15	4 460	92,49
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		180 400	4,58	4 083	40,03
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		58 200	0,87	1 318	35,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19 842	−10,39	450	22,28
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		87 000	12,26	1 975	51,26
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		41 600	−40,23	940	−19,19
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		8 229	−16,41	163	−2,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		6 892	−10,04	156	22,83
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 056 107	0,00	20 988	17,66
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		67 900	−31,55	1 147	−32,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 135	−17,51	26	8,70
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		154 500	209,00	3 500	315,56
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		366 700	49,86	7 263	74,07
2025-03-28	NP	JIVE - JPMorgan International Value ETF		16 100	11,03	272	10,16
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		6 100	0,00	138	35,29
2025-07-28	NP	TIEUX - International Equity Fund		17 800	8,54	376	37,23
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7 500	−17,58	149	−2,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10 600	−29,33	239	−4,40
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		48 700	−35,92	1 103	−13,83
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		12 729	0,00	269	26,29
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16 800	−13,40	381	16,56
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 600	0,00	162	−4,73
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		277 726	67,10	5 519	96,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 200	6,67	72	44,00
2025-08-28	NP	TPIF - Timothy Plan International ETF		16 200	39,66	368	91,15
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		181 800	210,77	4 118	317,97
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		2 800	−59,42	63	−45,69
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 800	−42,86	56	−71,20
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		29 600	996,30	670	1 188,46
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 234 084	24,32	24 441	44,39
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		1 200	0,00	25	25,00
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 300	0,00	142	35,24
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		234 500	98,39	5 312	166,75
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		28 800	−6,49	652	25,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6 300	−12,50	143	18,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		503 604	−8,12	10 715	18,07
2025-07-28	NP	ION - ProShares S&P Global Core Battery Metals ETF		471	−6,18	10	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 600	1,82	111	20,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		30 800	7,32	696	45,09
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		302 400	−1,43	6 844	33,81
2025-07-24	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		2 084 774	3,46	44 058	30,35
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11 200	−2,61	221	13,33
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		262 400	13,89	5 215	34,00
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		58 600	3,17	1 326	40,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		16 800	−8,20	381	25,33
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		18 271	−3,33	415	31,85
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		83 100	0,00	1 756	26,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		87 700	6,69	1 987	43,50
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		38 020	−88,32	642	−88,40
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		82 009	49,35	1 852	99,68
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		33 000	13,40	697	42,83
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		458 200	8,78	9 106	28,01
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		33 900	52,70	767	107,30
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		62 400	0,00	1 417	36,55
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		8 980	59,96	178	89,36
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		86 800	17,77	1 980	35,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		9 244	−11,29	210	20,81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		11 610	0,00	247	28,65
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		188 100	0,86	3 738	18,70
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		6 500	−4,41	129	13,16
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		482 088	5,85	9 525	22,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5 895	0,00	134	34,34
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		89 093	6,85	1 775	25,82
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 419	−3,40	28	16,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		56 600	−7,82	1 285	25,88
2025-08-26	NP	GMOI - GMO International Value ETF		49 200	24,87	1 117	70,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		309	32,62	7	133,33
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		2 000	−16,67	45	12,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		11 800	−8,53	249	15,28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 700	−10,00	61	22,00
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		2 000	0,00	40	14,71
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		20 310	0,00	461	34,80
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19 900	−21,34	394	−8,58
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		30 300	−36,61	686	−14,59
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		449 885	−7,78	8 889	7,02
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		8 600	0,00	195	35,66
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 500	108,33	53	160,00
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		22 900	0,00	484	25,78
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		9 526 399	1,71	189 315	19,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		13 000	−7,14	295	27,16
2025-07-29	NP	GIMFX - GMO Implementation Fund		218 500	−7,42	4 618	16,65
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		96 700	0,00	2 190	34,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 100	0,00	70	37,25
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2 700		57
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		36 500	−5,68	723	9,56
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		1 237 638	4,27	24 595	22,69
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		534 000	10,15	10 612	29,60
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6 328	4,42	108	−12,30
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		40 362	−4,95	914	27,83
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 700	−11,60	2 255	11,36
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		18 620	19,50	422	60,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		31 300	10,99	618	29,83
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 084 100	1,67	41 417	19,63
2025-05-28	NP	QCSTRX - Stock Account Class R1		31 900	−74,32	537	−75,55
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
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		1 402 320	5,28	29 836	35,29
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 100	5,00	48	42,42
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		104 400	182,93	2 365	280,68
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		39 200	206,25	888	312,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		49 300	−8,53	1 110	22,92
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		219 500	15,89	4 639	46,03
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		125 200	7,38	2 488	26,36
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		180 500	0,00	3 587	17,68
2025-05-28	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 300	0,00	72	−5,26
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		272 600	−21,08	5 417	−7,13
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 800	−5,00	81	22,73
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		30 000	0,00	680	34,46
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		30 900	0,00	699	35,73
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		81 300	−26,49	1 362	−27,48
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		216 100	−12,55	4 566	10,24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		79	0,00	2	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		43 800	0,00	992	34,60
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 309	1,09	210	37,25
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3 056	0,00	60	15,38
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		161 500	−2,77	3 209	14,40
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 000	25,00	40	44,44
2025-08-26	NP	EXI - iShares Global Industrials 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		82 100	−11,34	1 860	19,17
2025-06-26	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		65 800	0,30	1 308	18,07
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		7 900	25,40	179	67,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8 600	3,61	195	39,57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		208 500	−2,48	4 143	14,73
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		54 700		1 087
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		27 400	16,10	622	57,61
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 600	27,43	2 052	47,98
2025-08-15	NP	MBEQX - M International Equity Fund		5 400	0,00	122	34,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 400	0,00	28	17,39
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		59 293	−9,33	1 265	16,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		274 000	−8,30	6 206	23,28
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		478 090	11,76	9 501	31,49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 900	−19,67	97	−5,83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		291 000	264,66	6 592	390,40
2025-06-26	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		256 720	−24,32	5 102	−10,96
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		16 000	0,00	362	34,57
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		149 900	−3,91	2 962	12,37
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		108 600	0,46	2 295	26,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV		22 500	0,00	510	34,30
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		797 521	−0,89	15 849	16,61
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		20 100	−5,63	455	27,89
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		52 800	0,00	1 049	17,73
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		233 700	12,36	4 617	30,39
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	25,00	8	14,29
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		26 200	−6,43	598	7,76
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		125	−92,75	3	−93,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23 700	−36,80	537	−15,06
2025-08-26	NP	NOINX - Northern International Equity Index Fund		193 500	7,14	4 371	44,89
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		81 000	0,37	1 833	36,28
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 400		32
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		57 700	5,48	1 310	42,13
2025-07-24	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		523 200	24,42	11 057	56,76
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 500	56,25	170	111,25
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		9
2025-08-25	NP	QCVAX - Clearwater International Fund		5 100	0,00	116	35,29
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 200	123,03	2 925	162,57
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		7 400	0,00	168	36,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 200		27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 700	−5,13	84	27,69
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		2 362 100	1,81	49 919	28,28
2025-06-26	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		2 158 000	2,80	42 885	20,96
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		665 200	41,08	15 100	92,70
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		1 480 000	3,66	29 412	21,96
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		8 300	418,75	188	623,08
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		134 400	0,00	2 840	26,00
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		133 500	8,27	2 653	27,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 005	0,00	136	37,37
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		458 465	−16,36	9 689	5,37
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		111 800	19,57	2 531	61,15
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		419 100	9,68	8 854	38,26
2025-06-25	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		49 000	10,86	974	30,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		25 000	0,00	566	34,44
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		1 232 549	15,13	26 224	47,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18 800	12,57	426	51,25
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		92 100	0,00	1 830	17,68

JP:8015	4 116,00 JPY
DE:9TO	23,40 €