YMATF - Azbil Corporation Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	119 total, 115 long only, 4 short only, 0 long/short - change of 8,18% MRQ
Genomsnittlig portföljallokering	0.3447 % - change of 3,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	102 615 670 - 20,32% (ex 13D/G) - change of 3,87MM shares 3,92% MRQ
Institutionellt värde (lång)	$ 906 680 USD ($1000)

Institutionellt ägande och aktieägare

Azbil Corporation (US:YMATF) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 102,764,270 aktier. Största aktieägare inkluderar FIGSX - Fidelity Series International Growth Fund, FSTSX - Fidelity Series International Small Cap Fund, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, ARTJX - Artisan International Small-Mid Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FIGFX - Fidelity International Growth Fund, FSCOX - Fidelity International Small Cap Opportunities Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, SMCWX - SMALLCAP WORLD FUND INC Class A, and GICIX - Goldman Sachs International Small Cap Insights Fund Institutional .

Azbil Corporation (OTCPK:YMATF) 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%.

YMATF / Azbil 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.

YMATF / Azbil 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 .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		131 400	0,00	1 246	21,80
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		7 800	0,00	67	15,52
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		82 000	11,72	778	37,21
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		212 800	−5,08	2 018	16,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		14 800	0,00	141	23,89
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		36 900	5,73	319	20,45
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		52 300	0,00	450	14,50
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		500		4
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		527 200	0,00	4 540	14,30
2025-06-24	NP	JIG - JPMorgan International Growth ETF		147 800	54,76	1 273	76,91
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		492 400	0,00	4 240	14,32
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		400	100,00	3	200,00
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		325 100	8,66	3 083	32,62
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		400	0,00	4	0,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 600	17,89	772	34,79
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		204 589	20,35	1 763	37,66
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		7 191 636	3,18	61 929	17,95
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		51 000	−8,93	448	4,43
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		77 800	12,43	738	37,24
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		497 671	−0,20	4 719	21,84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		74 000	46,25	702	78,37
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		130 800	0,00	1 126	14,31
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		84 800	7,34	731	22,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		14 200	33,96	135	63,41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		22 400		212
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		55 600	0,00	479	14,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		400		4
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1 519	−1,87	12	−8,33
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		25 061	11,45	216	27,81
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		21 956	5,07	193	20,00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		8 221 800	0,00	70 800	14,32
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		597 384	−0,96	5 144	13,23
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		565 200	2,13	5 360	24,66
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		55 682	0,00	479	14,32
2025-08-21	NP	IBOT - VanEck Robotics ETF		19 000	6,15	180	28,78
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		1 297 400	−4,34	12 310	17,34
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		267 200	19,71	2 308	36,35
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		157 200	0,00	1 354	14,27
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		2 986 400	0,97	25 717	15,43
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		320 200	9,96	2 757	25,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		94 400	9,51	895	33,78
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		429	50,00	4	50,00
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		404 535	−18,50	3 563	−5,14
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		23 522	−3,55	207	12,50
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		2 664	0,00	23	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		47 328	0,00	450	23,97
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		13 600	13,33	129	37,63
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		180 000	0,00	1 581	14,41
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		8 100	−8,62	77	11,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		148 400	4,58	1 407	27,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 000	0,00	76	22,95
2025-08-26	NP	NMIEX - Active M International Equity Fund		29 900	4,55	284	28,05
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		8 500	−8,60	81	12,68
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		1 000 916	1,85	8 816	18,54
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		1 490 200	−3,11	14 132	18,27
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		122 900	−5,39	1 059	8,18
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 469 700	−2,17	23 496	20,33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		239 498	33,58	2 069	52,17
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		14 900	−19,89	129	−9,22
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		77 200	0,00	678	14,53
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		4 414 732	0,79	41 863	23,04
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		17 648 920	−0,63	152 074	13,67
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		15 000	4,17	115	−0,87
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		160 300	0,00	1 380	14,33
2025-08-15	NP	MBEQX - M International Equity Fund		4 400	0,00	42	20,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−200		−2
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		17 100	10,32	147	26,72
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		7 900	0,00	68	15,25
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		3 000 700	114,40	25 840	145,11
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		3 200	0,00	28	16,67
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		87 100	−1,69	750	12,44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		7 752	171,81	68	223,81
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		821 960	−3,28	7 078	10,58
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−300		−3
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		10 000	0,00	88	14,47
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		294 600	9,11	2 537	24,74
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		462 300	−1,70	4 385	21,07
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3 421 200		32 548
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		1 425 800	0,06	12 278	14,39
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		0	−100,00	0	−100,00
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		55 484	−18,82	479	−7,18
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		8 400	0,00	73	14,29
2025-07-28	NP	TIEUX - International Equity Fund		41 000	1 008,11	360	252,94
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7 900	0,00	75	23,33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 400	3,03	32	28,00
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		27 300		240
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		7 616 600	−5,28	72 461	16,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		8 000	−23,08	70	−11,39
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		63 700		549
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		201 460	1,67	1 736	16,29
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		26 300	80,14	249	122,32
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8 684	0,00	76	16,92
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−147 800	2,00	−1 402	24,53
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		69 100	−21,48	655	−4,10
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		15 600	0,00	134	14,53
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5 900	−32,95	46	−32,84
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		112 900	−7,23	865	−11,19
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		464 600	3,98	4 407	28,08
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		92 200	0,88	810	15,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12 600	9,57	120	33,71
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		6 600	−14,29	63	5,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−300		−3
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		28 800	0,00	223	−0,45
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9 234	−9,59	80	2,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		20 800	0,00	197	22,36
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		40 400	0,00	384	23,87
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		290 600	−75,72	2 502	−72,25
2025-08-28	NP	QCSTRX - Stock Account Class R1		355 100	−8,81	3 367	11,31
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		0	−100,00	0	−100,00
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		365 930	−0,44	3 470	21,51
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		698 200	0,00	6 134	14,59
2025-07-28	NP	VIOPX - International Opportunities Fund		332 200	−24,33	2 934	−12,89
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		12 421 360	−7,22	107 030	6,13
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		1 136 300	0,00	10 037	15,22
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		38 224	992,11	335	190,43
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		5 348 368	4,39	46 085	19,41
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		599 900	0,00	5 169	14,41
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		128 600	21,78	1 111	38,75
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		1 043 140	4,10	8 983	19,00
2025-06-26	NP	FIGFX - Fidelity International Growth 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		6 730 712	10,42	57 996	26,30
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		930 120	−5,59	8 010	7,92

JP:6845	1 465,50 JPY
DE:YMK	8,40 €