YAMHF - Yamaha Motor Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	240 total, 228 long only, 12 short only, 0 long/short - change of −0,83% MRQ
Genomsnittlig portföljallokering	0.0845 % - change of −25,35% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	108 804 234 - 11,22% (ex 13D/G) - change of 2,35MM shares 2,20% MRQ
Institutionellt värde (lång)	$ 846 531 USD ($1000)

Institutionellt ägande och aktieägare

Yamaha Motor Co., Ltd. (US:YAMHF) har 240 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 114,847,834 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, FUSIX - Strategic Advisers Fidelity International Fund, EWJ - iShares MSCI Japan ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, FSPSX - Fidelity International Index Fund, and ESGD - iShares ESG MSCI EAFE ETF .

Yamaha Motor Co., Ltd. (OTCPK:YAMHF) 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%.

YAMHF / Yamaha Motor 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.

YAMHF / Yamaha Motor 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 .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		303 600	0,00	2 272	−6,54
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		370 592	7,27	2 773	0,25
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		30 800	15,36	236	7,76
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		21 300	29,09	163	20,74
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 900	13,46	46	7,14
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		33 880	−2,31	253	−8,33
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		71 200	0,00	529	−7,19
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		180 700	6,17	1 419	−0,28
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		1 058 632	−0,85	8 314	−6,92
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		143 500	0,00	1 074	−6,53
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		403 200	0,50	3 013	−5,78
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 005 000	−2,93	7 712	−9,60
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		4 900		37
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		11 867	14,47	91	8,33
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 297 500	−16,54	9 697	−21,75
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7 838	22,79	62	15,09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		51 100	−5,89	382	−11,98
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		177 400	55,34	1 361	44,79
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		70 977	0,00	545	−2,33
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 400	0,00	40	−6,98
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		537 000	1,84	4 217	−4,40
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		84 300	0,84	631	−5,83
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		8 132 109	4,53	60 853	−2,30
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		167 300	1,21	1 314	−4,99
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		571 700	4,57	4 490	−1,84
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		410 734	3,69	3 226	−2,66
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity 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		4 845 040		39 919
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−46 000	−0,00	−344	−6,52
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		16 200	−3,57	121	−9,02
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		162 500	0,00	1 276	−6,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 100	1,25	64	−4,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 800	0,00	14	−6,67
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		97 700		729
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		3 021 391	3,45	23 184	−3,65
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		26 000	−4,41	194	−10,19
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		584 981	0,07	4 377	−6,47
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		41 700	0,00	311	−6,91
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		653 000	9,78	5 011	2,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−9 700		−73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		38 200	8,22	300	1,01
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		3 172 500	0,00	24 916	−6,12
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		2 300	−48,89	18	−51,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 400	90,00	85	80,85
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		376 434	−1,67	2 956	−7,68
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		0	−100,00	0	−100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−10 800		−81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 500	0,00	41	−6,82
2025-05-28	NP	QCSTRX - Stock Account Class R1		650 900	−16,85	5 211	−24,45
2025-06-26	NP	FJPNX - Fidelity Japan 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		42 000	−85,92	330	−86,81
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		10 000	7,53	79	0,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		250 900	3,04	2 009	−6,39
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		12 300	2,50	97	−4,95
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		1 193 100	3,08	8 917	−3,36
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		19 100	218,33	143	5,97
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 400	0,00	10	−9,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		0	−100,00	0	−100,00
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		31 116	9,12	244	2,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		116 800	0,00	874	−6,52
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		50 175	0,00	375	−6,48
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		157 900	0,25	1 212	−6,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		78 513	0,00	589	−5,62
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 100	0,00	31	−6,25
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		53 714	−8,67	403	−13,92
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		30 900	0,00	231	−6,50
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4 800	9,09	36	0,00
2025-08-26	NP	GMOI - GMO International Value ETF		90 900	27,85	681	20,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−226 900	178,75	−1 698	160,68
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11 700	0,00	87	−6,45
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		372 100	−24,35	2 922	−28,99
2025-07-28	NP	VCIEX - International Equities Index Fund		85 700	−2,61	661	−8,95
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 077	0,00	16	−5,88
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		43 200	0,00	340	−5,56
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		24	9,09	0
2025-07-25	NP	DMXF - iShares ESG Advanced 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		83 800	−9,50	643	−15,62
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		40 100	−18,16	299	−23,53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		54 400	−7,01	417	−13,31
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		569 800	3,41	4 475	−2,91
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		24 200	29,41	181	−48,29
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		543 099	−35,52	4 265	−39,47
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		28 696	−10,87	215	−15,69
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		141 265	−2,28	1 057	−8,64
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		289 700		2 315
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		200 100	0,00	1 572	−6,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		68 940	−3,23	516	−9,65
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		30 000	−3,85	236	−9,96
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2 706	25,57	23	10,00
2025-05-29	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		61 300	0,00	491	−9,26
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		598 721	6,82	4 606	0,68
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		111 600	0,00	837	−5,64
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−3 000		−22
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		111 600	2,57	876	−3,74
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−10 000	300,00	−75	270,00
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		233 600	5,13	1 835	−1,29
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		118 413	6,67	909	−0,66
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 100 169	−8,52	8 233	−14,50
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		24 500	0,00	196	−8,84
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		499 500	0,00	3 923	−6,13
2025-05-28	NP	PNGAX - Putnam International Value Fund Class Y shares		608 900	3,59	4 875	−5,85
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 427	24,79	43	16,67
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 146 300	12,71	9 017	5,28
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		5 324	29,10	42	20,59
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		146 500	54,54	1 124	43,92
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		30 812	−16,07	242	−21,50
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		271 300	−37,63	2 017	−42,14
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		324 500	8,31	2 549	1,68
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		90 100	−0,99	708	−7,10
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		22 800		179
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−1 412 400	149,63	−10 569	133,36
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		400		3
2025-07-25	NP	ESGD - iShares ESG 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		2 990 600	21,68	22 948	13,32
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		13 600	2,26	102	−4,72
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		179 700	−10,77	1 343	−17,01
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		62 300	−12,75	466	−18,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV		31 500	0,00	236	−6,75
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		837 300	0,00	6 266	−6,53
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, 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		13 700	10,48	105	1,96
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		3 070 700	6,30	24 116	−0,20
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		91 600	14,50	685	7,38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 400	8,61	129	1,59
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		174 400	5,51	1 307	−1,21
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		89 300	12,23	729	−6,06
2025-03-31	NP	DAACX - Diversified Equity Fund		1 200	0,00	10	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12 500	4,17	94	−3,12
2025-08-15	NP	MBEQX - M International Equity Fund		11 400	0,00	85	−6,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−6 400		−48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13 453	−11,25	101	−16,67
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		20 800	4,00	156	−3,12
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		296 900		2 377
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18 100	−12,56	136	−17,68
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 700	−19,62	100	−25,00
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		38 566	−26,47	297	−30,84
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		42 339	−3,64	317	−9,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		107 178	−9,42	802	−15,31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		900	0,00	7	0,00
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		225 500	44,27	1 771	35,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		59 800	−11,54	446	−17,41
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 800	7,69	21	0,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 300	8,33	107	1,90
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		626 051	10,40	4 917	3,65
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		2 700	35,00	20	33,33
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		135 297	8,94	1 012	1,81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27 800	−15,76	219	−21,30
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		12 613 306	1,53	99 062	−4,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−352 100	−0,00	−2 635	−6,56
2025-06-26	NP	DFIV - Dimensional International Value ETF		2 892 300	28,26	22 751	19,80
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		231 600	5,42	1 819	−1,03
2025-08-25	NP	QCVAX - Clearwater International Fund		13 800	0,00	103	−6,36
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		19 300	2,12	144	−4,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 506 606	0,00	11 832	−6,12
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10 800	−18,80	85	−24,32
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		65 000	5,18	499	−2,16
2025-07-28	NP	TIEUX - International Equity Fund		25 200	2,86	192	−4,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9 944	−10,22	75	−15,91
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		10 900	−12,80	82	−19,00
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		263 700	0,00	2 071	−6,12
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		273 500	4,71	2 099	−2,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 315	−33,75	10	−40,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		13 482	1,51	101	−5,66
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		5 076	−1,93	38	−9,76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		152 800	−2,05	1 202	−8,53
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		1 802 803	1,86	13 868	−4,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		148 900	24,50	1 114	16,42
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		87 880	−5,79	678	−11,15
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		267 300	−2,52	2 099	−8,46
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		194 800	0,00	1 458	−6,54
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−420 700	291,35	−3 148	266,05
2025-07-28	NP	VCSOX - International Socially Responsible Fund		120 000	7,24	926	0,22
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5 900	3,51	45	−2,17
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		4 100	−62,39	31	−65,52
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		3 124 600	2,60	24 540	−3,68
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		1 417 100	0,00	10 874	−6,86
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		261 500	4,77	1 954	−2,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 200	50,00	9	33,33
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 300	0,00	19	−5,00
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		2 090 800	−4,61	16 421	−10,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−3 498 600	99,70	−26 180	86,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		24 000	0,00	180	−5,79
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		9 316	4,50	78	−7,14
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		146 800	0,00	1 098	−5,83
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		886 000	11,73	6 969	4,37
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		27 200	12,40	204	5,18
2025-08-26	NP	NOINX - Northern International Equity Index Fund		290 200	8,20	2 164	0,98
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		3 414 600	1,54	26 202	−5,43
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		269 200	1,36	2 118	−5,32
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		258 800	0,00	2 033	−6,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8 662	0,00	65	−7,25
2025-06-26	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 114 100		16 629
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		250 800	0,00	1 970	−6,15
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6 326	1,61	47	−4,08
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		2 673 000	1,64	20 993	−4,58
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		1 841 852	3,70	14 465	−2,65
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		567 900	0,00	4 460	−6,11
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		128 700	9,91	963	2,77
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		1 092 600	0,32	8 581	−5,82
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		81 800		642
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 500	66,67	27	52,94
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		91 800		687
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		1 696 317	−3,20	13 322	−9,13
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		15 834	−8,92	125	−15,07
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		58 612	−4,71	439	−10,98
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		152 800	−0,71	1 223	−9,74
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		109 800	0,37	821	−5,96
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		41 314	−3,55	318	−9,17
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		15 500	−12,92	118	−19,18
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		159 459	13,26	1 255	6,45
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		636 300	22,77	5 005	14,69
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4 800	0,00	38	−9,52
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		71 000	10,76	558	3,92
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		248 100	0,00	1 904	−6,90
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		32 200	−10,06	253	−15,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		56 500	−19,29	423	−24,64
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		42 900	0,00	321	−6,41
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		87 920	−3,30	658	−9,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		459 700	2,50	3 616	−4,26
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		600 100		4 720
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		5 902 900	−2,66	46 360	−8,61
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		108 200	−20,09	810	−25,37
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		146 000	1,04	1 093	−5,54
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		1 494 054	7,55	11 493	1,37
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		35 700	48,75	267	39,27
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		426 379	5,85	3 346	−1,21
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		60 700	−70,93	455	−72,77
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		476 100	0,74	3 653	−6,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		19 100	−37,79	142	−42,04
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		0	−100,00	0	−100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		45 400	11,00	356	4,40
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		379 522	−11,04	2 928	−16,01
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		753 500	8,89	5 918	2,21
2025-04-25	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		1 183 900	157,37	9 754	144,71
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		11 700	40,96	88	33,85
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		2 134 400	3,69	16 763	−2,65
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		14 340	0,00	110	−5,98
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		95 200	−0,10	748	−6,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		79 300	−14,27	594	−19,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		56 659	−2,54	446	−9,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		13 500	0,00	106	−5,36
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		94 600	−8,95	709	−14,68
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		18 600	0,00	146	−6,41
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		52 300	0,00	391	−6,46
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		167 400	−23,25	1 318	−27,72
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−47 000	−0,00	−352	−6,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 706	1,16	65	−4,41
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		345 400		2 585

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