TYTMF - Tokyo Tatemono Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	125 total, 125 long only, 0 short only, 0 long/short - change of −2,34% MRQ
Genomsnittlig portföljallokering	0.1566 % - change of −27,84% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	22 717 894 - 10,94% (ex 13D/G) - change of 0,01MM shares 0,03% MRQ
Institutionellt värde (lång)	$ 405 594 USD ($1000)

Institutionellt ägande och aktieägare

Tokyo Tatemono Co., Ltd. (US:TYTMF) har 125 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,717,894 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, COAVX - Columbia Overseas Value Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, DFIEX - International Core Equity Portfolio - Institutional Class, and DFIV - Dimensional International Value ETF .

Tokyo Tatemono Co., Ltd. (OTCPK:TYTMF) 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%.

TYTMF / Tokyo Tatemono Co., Ltd. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

TYTMF / Tokyo Tatemono Co., Ltd. Historical Put/Call Ratio

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	17 200	18,62	308	36,44
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	300	200,00	5	400,00
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 900	6,65	662	24,02
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF	1 000	0,00	18	13,33
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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	770 283	0,38	13 810	16,70
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	17 300	−17,62	293	−2,34
2025-06-26	NP	DFIV - Dimensional International Value ETF	707 600	27,68	12 670	47,26
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	1 729 732	0,30	30 784	5,42
2025-07-28	NP	VCFVX - International Value Fund	191 600	30,78	3 421	45,72
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 721	26,67	135	18,58
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 600	−7,96	746	6,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	64 446	153,27	1 155	194,64
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	8 400		149
2025-06-24	NP	JIVE - JPMorgan International Value ETF	17 300	57,27	310	83,43
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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	28 500	0,00	511	16,17
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	122 400	13,75	2 175	19,31
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares	18 500	0,00	332	16,14
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	89 600	−5,08	1 592	−0,13
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	5 000	0,00	89	4,76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	120 900	7,09	2 165	23,52
2025-05-22	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV	0	−100,00	0	−100,00
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 900	0,00	124	16,04
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	63 500	−2,16	1 138	13,80
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	839 200	−3,11	14 937	1,84
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A	18 600	0,00	329	10,77
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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	24 100	−6,23	432	9,09
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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	355 400	−1,74	6 372	14,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	3 891	−29,14	69	−25,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	219 500	10,97	3 930	28,01
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	900	−55,00	16	−48,28
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	126 400	18,57	2 263	36,82
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB	3 752	0,00	67	4,76
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	2 513 100	22,00	44 511	35,32
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	708 600	0,00	12 704	16,26
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	61 600	−1,28	1 096	3,79
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	1 481 600	−10,00	26 563	4,63
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	43 000	0,00	771	16,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	13 440	0,00	240	5,75
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	2 737 639	−0,34	49 081	15,87
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	389 498	1,85	6 935	14,37
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	336 400	7,75	5 987	13,24
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 600	0,00	46	9,76
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	225 900	−28,67	4 050	−17,06
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	6 300	28,57	113	49,33
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	37 600	0,00	670	5,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	53 800	1,32	955	12,22
2025-04-24	NP	MGLAX - MFS Global Real Estate Fund A	0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	800	−50,00	14	−51,85
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	8 800	6,02	156	17,42
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	97 800	186,80	1 753	233,90
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	405 421	3,21	7 269	19,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	7 700	0,00	137	4,62
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	94 700	0,00	1 685	5,12
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	148 600	9,02	2 664	26,80
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	27 496	−7,35	494	7,86
2025-08-28	NP	QCSTRX - Stock Account Class R1	356 993	1,08	6 353	6,24
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 500	144,19	188	144,16
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	292 200	42,05	5 239	65,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	2 900	−6,45	45	−12,00
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	128 700	0,00	2 307	16,28
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	202 700	0,00	3 602	5,17
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	163 400	42,96	2 894	58,58
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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	107 200	3,38	1 919	19,27
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	95 800	0,00	1 718	16,25
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	1 185 800	1,86	21 259	18,43
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF	196 500	2,34	3 498	14,91
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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	15 000	−3,23	266	7,29
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	2 000	−76,47	36	−69,83
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	5 200	0,00	93	16,25
2025-05-28	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 607	7,70	129	10,34
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	40 700	−0,97	688	0,88
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	10 000		177
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	34 900	0,00	626	16,17
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	336 000	41,53	5 951	57,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	3 700	0,00	66	4,84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	2 700	8,00	48	26,32
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	87 400	9,39	1 544	21,11
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	111 100		1 992
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	4 600	0,00	81	10,96
2025-04-28	NP	DRAFX - Destinations Real Assets Fund Class I	9 800		157
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	24 200	0,00	434	16,09
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	4 000	0,00	71	5,97
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	136 900	9,43	2 454	27,22
2025-07-28	NP	TIEUX - International Equity Fund	22 700	−5,81	403	4,15
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 900	25,64	88	45,00
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	85 007	14 735,43	1 524	18 950,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	9 203	−8,12	164	−3,55
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8 000	−2,44	142	2,90
2025-05-27	NP	NMMGX - Multi-manager Global Real Estate Fund	0	−100,00	0	−100,00
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	3 200	0,00	57	9,80
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	21 300	−5,33	382	10,12
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 200	255,56	57	256,25
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	82 943	0,00	1 487	16,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	17 400	0,00	310	5,10
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	45 700		819
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	200		3
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	51 600	−4,80	925	10,78
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	2 800	−61,11	50	−51,96
2025-04-18	NP	AIOIX - International Opportunities 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	0	−100,00	0	−100,00
2025-08-26	NP	NMIEX - Active M International Equity Fund	16 300	4,49	290	9,47
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2 700	200,00	48	242,86
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	55 500	−3,48	995	12,30
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	48 300	23,85	855	37,46
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	122 419	0,00	2 195	16,27
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	46 900	0,00	841	16,18
2025-07-25	NP	PISMX - International Small Company Fund Institutional	201 000	−7,92	3 560	2,15
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	21 000	−6,25	372	3,92
2025-06-27	NP	ARYVX - Global Real Estate 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	471 000	−31,60	8 444	−20,47
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	124 700	0,00	2 236	16,22
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	7 700	0,00	137	4,62
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	3 443	−3,56	61	1,67
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	870 300	0,00	15 603	16,27
2025-08-28	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	10 000	0,00	178	4,73
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	35 000	0,57	620	11,53
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund	76 000	−31,41	1 351	−28,15
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	52 200	0,00	936	16,29
2025-05-27	NP	GREZX - Global Real Estate Securities Fund Investor	8 289	−68,19	140	−67,44
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	229 939	−3,56	4 122	12,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	40 900	21,73	728	27,99
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	194 632	−20,86	3 465	−11,13
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	192 000	0,00	3 442	16,28
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	598 300	1,27	10 727	17,74
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	50 600	0,00	899	4,66
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund	180 300	−35,68	3 204	−32,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	21 000	21,39	374	27,74
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	8 400	−70,73	149	−69,34
2025-08-15	NP	MBEQX - M International Equity Fund	2 700	0,00	48	4,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	5 600	14,29	100	20,73
2025-07-29	NP	GIMFX - GMO Implementation Fund	22 300		395

JP:8804	2 905,50 JPY
DE:T6R	16,50 €