ZSHOF - Zensho Holdings Co., Ltd. Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	192 total, 188 long only, 4 short only, 0 long/short - change of 2,13% MRQ
Genomsnittlig portföljallokering	0.0582 % - change of 2,50% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	7 844 973 - 5,01% (ex 13D/G) - change of −0,34MM shares −4,12% MRQ
Institutionellt värde (lång)	$ 473 199 USD ($1000)

Institutionellt ägande och aktieägare

Zensho Holdings Co., Ltd. (US:ZSHOF) har 192 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 7,930,173 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Zensho Holdings Co., Ltd. (OTCPK:ZSHOF) 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%.

ZSHOF / Zensho Holdings 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.

ZSHOF / Zensho Holdings 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		60 900	−0,33	3 686	11,90
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		106 370	−1,12	6 573	10,75
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		200	−71,43	11	−74,36
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		57 600	7,06	3 559	19,91
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		41 837	0,00	2 601	12,11
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		1 259 969	0,91	77 858	13,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 383	−11,40	84	0,00
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF		100	−80,00	6	−80,00
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		6 800	19,30	412	33,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 200	−81,74	254	−79,52
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		16 700	882,35	1 010	1 009,89
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 465	0,00	517	7,93
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		315 500	3,48	17 319	12,21
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		10 100	3,06	626	15,93
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		1 058	15,25	58	23,91
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		30 500	0,00	1 896	12,12
2025-07-28	NP	VCIEX - International Equities Index Fund		9 000	−3,23	494	5,33
2025-03-31	NP	DAACX - Diversified Equity Fund		100	0,00	6	0,00
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		74 700	20,48	4 616	34,94
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5 749	−2,44	357	9,51
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 700	−27,03	168	−18,54
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		24 068	−52,90	1 328	−48,22
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−15 600		−49
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		188 723	1,85	10 331	10,78
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		44 800	26,55	2 710	42,26
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		5 000	0,00	268	−4,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 400	0,00	1 295	12,32
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	0,00	6	20,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		55 200	334,65	3 341	388,45
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		19 100	−8,17	1 155	2,67
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		7 100	7,58	439	20,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		5 200	−8,77	315	2,28
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1 664	−9,17	103	1,98
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−13 000	−0,00	−710	7,90
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9 000	0,00	543	12,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		12 800	0,00	775	12,17
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		3 200	220,00	194	264,15
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		2 700	0,00	148	8,09
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		208	−16,13	13	−7,69
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		1 800	0,00	112	12,12
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		208 200	−3,70	12 915	8,28
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 900	0,00	3 578	11,99
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		900		48
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		39 800	0,00	2 469	12,44
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		27 000	0,00	1 668	12,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		881	0,00	53	12,77
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		17 500	1,16	1 086	13,73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 700	0,00	103	12,09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 100	0,00	732	12,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		100		6
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		8 000	0,00	483	12,33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		15 100	19,84	914	34,61
2025-08-15	NP	MBEQX - M International Equity Fund		900	0,00	55	12,50
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		171 932	10,16	9 412	19,81
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		30 200	−2,58	1 866	9,12
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		36 200	0,00	2 237	11,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		36 300	0,00	2 197	12,26
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1 589	−3,52	96	9,09
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		16 100	7,33	999	20,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8 800	1,15	533	13,43
2025-08-28	NP	QCSTRX - Stock Account Class R1		6 600	−91,21	399	−90,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		9 793	0,00	594	13,14
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		5 800	−23,68	351	−14,18
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		15 300	0,00	926	12,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		200		12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		200	0,00	12	20,00
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 200	0,00	505	8,60
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		27 300	5,81	1 651	18,35
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		357 800	1,79	19 547	9,85
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		325 700	5,23	20 126	17,88
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 421	0,00	78	8,45
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 700	23,68	284	39,22
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		400	−33,33	22	−36,36
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 400	0,00	145	12,40
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 900	−24,17	2 413	−14,77
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		177 000	−3,12	10 979	8,93
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		100	−75,00	5	−77,27
2025-07-28	NP	TIEUX - International Equity Fund		2 700	0,00	149	8,82
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		100	0,00	6	20,00
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		7 000	0,00	382	7,91
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6 100	−4,69	369	6,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		14 200	−11,80	859	−1,04
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 100	0,00	379	12,13
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 236	−3,53	232	4,52
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		68 200	8,95	4 241	22,15
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4 300	0,00	260	13,04
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		24 400	0,00	1 508	11,96
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	6	20,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 200	0,00	375	12,28
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 000	−47,92	303	−41,59
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		30 700	0,00	1 897	12,05
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		400	−20,00	24	−7,69
2025-03-31	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 600	20,67	1 192	35,96
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 900	−3,28	322	4,55
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		554	24,77	34	41,67
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 363	0,00	83	12,33
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		800	0,00	49	11,36
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 200	0,00	74	12,12
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		67 900	0,00	4 108	12,37
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		301 100	1,69	18 606	13,90
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 190	−9,41	677	1,65
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		200	0,00	12	20,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 400	9,09	146	22,88
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		828 256	5,54	50 131	18,47
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		6 300	0,00	381	12,39
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		22 650	0,00	1 400	12,01
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		186 028	4,20	11 495	16,72
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		6
2025-03-31	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		11 987	−43,48	664	−40,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 000	25,00	61	39,53
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		18 768	141,08	1 136	170,88
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 600	−31,58	158	−23,04
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 969	0,00	240	12,15
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		125 500	0,00	7 755	12,02
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		6 885	−27,71	426	−19,01
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		19 900	−3,86	1 204	7,89
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4 300	0,00	235	7,83
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		21 000	22,09	1 298	36,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		500	0,00	30	15,38
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		9 000	−6,25	494	2,28
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		100	−90,00	5	−90,38
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		103 300	47,15	6 383	64,85
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		3 000	15,38	185	29,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		3 200	0,00	194	13,45
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		172 797	0,00	10 678	12,01
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		161 627	0,00	9 987	12,01
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		41 601	−19,13	2 277	−12,05
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		600	0,00	30	−16,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		21 400	12,04	1 295	25,85
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 600	0,00	88	10,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 100	−16,33	253	−6,67
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		300	0,00	18	12,50
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		48 700	−2,01	2 946	10,13
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−28 200	−10,48	−1 541	−3,39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		900	0,00	54	12,50
2025-08-26	NP	NOINX - Northern International Equity Index Fund		28 500	0,00	1 726	12,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		500		30
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		11 600	0,00	717	12,05
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		1 200	0,00	73	12,50
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		3 200	6,67	198	20,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		8 400	−17,65	510	−6,95
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13 700	0,00	829	12,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		13 300	8,13	805	21,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6 200	0,00	376	12,95
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		15 200	0,00	922	12,58
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		600	0,00	33	6,67
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 200	−64,71	73	−60,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		645	0,00	39	14,71
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1 100	0,00	67	11,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 700	9,30	292	22,78
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		25 567	0,00	1 397	7,88
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		628 100	1,16	38 812	13,31
2025-05-27	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		33 600	1,20	1 812	−4,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		600	0,00	36	12,50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2 300	64,29	139	85,33
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		4 400	0,00	240	8,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−28 400	−3,40	−1 552	4,23
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 400	71,43	145	93,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		13 300	0,00	805	12,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3 000	0,00	182	13,04
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		14 577	0,00	901	11,94
2025-06-26	NP	EFG - iShares MSCI EAFE 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		140 600	−23,79	8 688	−14,64
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		4 700	0,00	284	12,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		200	0,00	12	9,09
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		43 104	3,11	2 674	15,92
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 400	0,00	206	12,02
2025-04-18	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 800	−26,15	243	−38,01
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 700	0,00	105	11,70
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		17 300	0,00	1 069	12,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 027	−14,70	62	−3,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5 542	−1,77	336	11,26
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		24 800	0,00	1 532	11,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 000	0,00	121	13,08
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		2 000	0,00	121	12,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12 300	6,03	672	14,31
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1 800		111
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		200		12
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		58 000	−0,85	3 584	11,06
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		43 600	6,86	2 711	19,81
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		13 500	0,00	728	−4,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 100	83,33	67	106,25
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		3 200	0,00	194	12,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 600	0,00	97	12,94
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		36 400	5,51	2 209	18,71
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		38 900	−3,23	2 135	5,43
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		400	−63,64	24	−59,32
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 300	8,33	79	21,88
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		8 700	−3,33	538	8,27
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		4 390	42,07	240	54,84
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		9 300	0,00	508	8,09
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		3 200	0,00	198	12,50
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 100	−15,38	68	−5,63

DE:5F7	53,00 €
JP:7550	9 204,00 JPY