SON1 Institutionellt ägande, köpare - Sony Group Corporation

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Sony Group Corporation inkluderar MRSAX - MFS Research International Fund A, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, Brighthouse Funds Trust I - MFS Research International Portfolio Class A, PCITX - Victory Pioneer International Equity Fund Class C, NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class, MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class, CFIPX - QS Global Equity Fund Class A, FLSP - Franklin Liberty Systematic Style Premia ETF, JPY - Lazard Japanese Equity ETF, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, NMIEX - Active M International Equity Fund, RGLO - Global Equity Active ETF, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class, GBUY - Goldman Sachs Future Consumer Equity ETF, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, IEQ - Lazard International Dynamic Equity ETF, och ETISX - E*TRADE No Fee International Index Fund .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		310 816	45,81	8 081	49,84
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		97 600	7,37	2 575	28,32
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		642 800	72,80	16 713	77,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		67 900	1,19	1 791	21,03
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		3 617		95
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		131 700	3,21	3 401	5,85
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 700	1 690,91	521	404,85
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		18 494	10,62	488	32,34
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		10 800	16,13	275	40,31
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		250 000	0,89	6 500	3,67
2025-07-24	NP	FDCPX - Computers Portfolio 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		4 701 628	109,05	125 843	123,67
2025-03-27	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		291 300	48 450,00	6 429	12 756,00
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		167 100	3,21	4 418	23,45
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		91 960	9,40	2 391	12,42
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		51 600	38,71	1 381	48,49
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		396 000	24,02	10 226	27,19
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		230 800		5 978
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		581 512	1,10	15 062	4,32
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		2 827 012	321,12	74 584	11,13
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		921 900	0,85	23 970	3,63
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		99 945	1,63	2 639	8,11
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		400		11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		199 500	7,26	5 282	13,08
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		60 400	17,51	1 597	39,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		42 190	0,96	1 097	3,69
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		3 889 840	0,84	101 137	3,62
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		318 867	2 747,03	8 291	2 748,80
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		52 510	24,05	1 385	48,29
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 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		1 241 637	916,07	32 758	168,13
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 400	3,85	119	30,77
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		288 900	518,63	7 622	639,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		89 759	1,36	2 340	3,73
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		62 700		1 619
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		147 900	10,21	3 845	13,25
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		6 440 100	2,84	166 303	5,48
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−400		−10
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		5 100	4,08	136	9,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		559 800	0,59	14 555	3,36
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2 836 180	8,07	74 981	28,61
2025-08-28	NP	QCSTRX - Stock Account Class R1		21 093 230	30,59	548 430	34,19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		922 700	2,06	24 394	21,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		83 200	4,52	2 163	7,40
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		1 636 200	7,49	43 168	28,50
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		968 540	24,26	25 040	25,73
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		522 500	25,42	13 585	28,88
2025-07-25	NP	FWD - AB Disruptors ETF		255 600	40,05	6 749	49,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		58 165	1,04	1 507	4,29
2025-03-31	NP	DAACX - Diversified Equity Fund		8 300	3,75	183	30,71
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		4 609 815	27,37	121 620	52,27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		18 800	3,30	489	6,09
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		3 752 200	0,99	98 993	20,72
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		148 800	1,64	3 869	4,43
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		8 483	1 060,47	224	1 293,75
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		7 812 600	0,77	206 118	20,46
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		75 600	8,46	1 952	11,29
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		19 900	53,08	517	57,14
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		130 300	27,87	3 438	52,89
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		144 800	25,91	3 820	50,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3 700		98
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		484 200	8,78	12 775	30,04
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		14 400	2,13	380	21,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−25 000	−20,89	−650	−18,65
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		9 000	95,65	237	134,65
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		213 900	3,68	5 561	6,53
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		143 380	4,06	3 783	24,41
2025-06-26	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		788 600	384,70	20 805	89,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		63 400	498,11	1 672	617,60
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		401 200	5,91	10 738	13,32
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		9 600	140,00	253	187,50
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		1 114 600	11,98	28 980	15,06
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		878 600	232,17	22 844	241,35
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		7 314 827	609,14	192 986	87,13
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		88 800	2,07	2 296	3,24
2025-08-29	NP	JAJGX - Global Trust NAV		252 800	7,99	6 573	10,96
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		666 000	475,13	17 571	587,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		18 973		501
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		162 400	10,63	4 222	13,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		172 082	294,68	4 539	4,01
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		15 700	7,53	415	28,09
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		384 200	7,50	10 136	28,52
2025-08-26	NP	NMIEX - Active M International Equity Fund		30 000		782
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		48
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		22 084 000	3,11	572 017	4,85
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		404 800	42,69	10 680	70,56
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−600		−16
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		213 600	31,28	5 568	34,36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		70 300	13,02	1 550	41,81
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		39 416 200	0,46	1 039 909	20,09
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		234 400	4,60	6 094	7,48
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		85 000	13,33	2 194	32,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		122 600	6,24	3 188	9,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		150 300	7,43	3 918	9,96
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		2 300	15,00	59	18,00
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		83 000	1 138,81	2 190	285,39
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		11 049 700	9,58	286 208	11,43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−148 300		−3 856
2025-06-26	NP	FPBFX - Fidelity Pacific Basin 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		848 100	48,61	22 375	77,66
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		109 932	6,28	2 900	27,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		69 200	80,68	1 789	82,92
2025-08-26	NP	NOIGX - Northern International Equity Fund		20 300	14,69	529	17,56
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 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		242 663	28,97	6 402	54,19
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		12 301 620	1,65	324 551	21,52
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		97 100	202,49	2 599	−6,00
2025-08-14	13F	Aristotle Capital Management, LLC		5 547 050	2,57	143 241	5,20
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1 239 600	0,03	32 704	19,58
2025-07-29	NP	JHGEX - Global Equity Fund Class A		629 500	5,25	16 849	12,61
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		166 900	10,46	4 323	13,08
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		1 349 600	16,99	35 606	39,86
2025-06-24	NP	JIVE - JPMorgan International Value ETF		18 900	50,00	499	79,14
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		19 300	56,91	510	86,81
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		138 800	2,59	3 669	22,10
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		798	190,18	21	250,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		2 370 962	88,18	62 553	124,96
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		357 600	18,88	9 298	22,15
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140 500	592,12	3 761	641,62
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		302 300	18,09	7 976	41,18
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		24 200	5,22	627	7,75
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 100	2,34	338	4,97
2025-07-25	NP	USAWX - World Growth Fund Shares		50 700	35,20	1 357	44,67
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		12 636		334
2025-06-26	NP	USCGX - Capital Growth Fund		69 000	146,43	1 821	194,50
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		10 897	24,67	282	28,77
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		121 600	101,66	3 139	136,12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		37 820	24,88	1 000	49,48
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		3 500	2,94	94	9,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		76 200	34,15	1 981	37,86
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		20 500	2,50	542	21,85
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		119 700		3 091
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		619 000		16 137
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		514 400		13 683
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		5 200		134
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		54 186 440	4,06	1 408 864	6,93
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		3 050 130	48,76	79 304	52,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Value Fund Standard Class		245 500		6 383
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		125 180	20,85	3 233	23,97
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3 605	12,48	95	35,71
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		71 900	6,36	1 869	9,30
2025-07-25	NP	USIFX - International Fund Shares		191 200	26,71	5 118	35,58
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		33 901	551,82	878	569,47
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		207 165	7,81	5 466	28,89
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		1 740 800	6,08	44 953	7,94
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		36 200	2,55	958	9,36
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		19 900		525
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		6 654 200	523,05	175 556	93,78
2025-08-26	NP	BNGE - First Trust S-Network Streaming & Gaming ETF 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		10 315	11,94	267	14,59
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		22 186 600	17,89	574 675	19,88
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		35 300	49,58	912	53,37
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		164 116	270,71	4 381	296,02
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		111 200	3,73	2 934	24,02
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		1 081 700	5,42	28 538	26,02
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		273 600	17,83	7 218	40,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		330 600	7,97	8 596	10,95
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		582 000	2,36	15 355	22,36
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		44 892	9,50	1 184	30,97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		196 700	3,96	5 200	23,72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		794 635	6,06	21 269	13,48
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		2 813 700	13,37	74 386	34,92
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		354 200	3,36	9 209	6,20
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 567 200	22,22	41 948	30,77
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		4 023 900	37,69	104 623	41,48
2025-06-26	NP	FIVLX - Fidelity International Value 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		674 400	21,21	17 793	44,90
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		1 057 500	1,73	28 305	8,84
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		47 100	5,13	1 225	8,03
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		55 500	25,85	1 438	29,93
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 200	88,01	9 633	120,08
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		3 919 300	17,06	101 903	20,29
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		20 115 605	1,92	538 413	9,05
2025-06-27	NP	OSEA - Harbor International Compounders ETF		689 403	26,45	18 183	50,36
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		852 200	8,16	22 157	11,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		302 300	9,21	7 973	30,60
2025-07-25	NP	MFSI - MFS Active International ETF		136 432	44,37	3 612	53,90
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		5 020 800	7,68	132 463	28,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		127 900	1,19	3 334	3,57
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 700	2,67	203	23,03
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		44 700	13,74	1 131	15,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		540 500	2,74	14 053	5,57
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		63 763	25,54	1 684	33,57
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		3 610		95
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		571 374	18,56	15 087	26,18
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		4 034 175	15,56	104 493	18,30
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		76 100	157,97	2 015	175,14
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		35 415	198,84	921	207,69
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		12 332 447	2,23	325 629	8,80
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		72 800	1,11	1 893	3,90
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		179 800	388,59	4 744	484,11
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		81 892	571,69	2 121	588,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		147 900	136,26	3 845	142,89
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		410 900	0,34	10 611	2,91
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		215 230	9,10	5 678	30,44
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		8 358		217
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		2 100	16,67	55	41,03
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		92 007	17,08	2 429	24,63
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		149 400	0,34	3 884	3,11
2025-07-22	NP	TXUE - Thornburg International Equity ETF		117 404	45,45	3 100	54,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		6 100	41,86	158	46,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		118 400	81,04	3 061	83,18
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		289 200	4,07	7 630	24,39
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 845 100	4,55	48 101	7,00
2025-07-29	NP	GIMFX - GMO Implementation Fund		73 600	46,32	1 970	56,52
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		34 500	46,81	923	57,24
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		361 200	7,37	9 323	25,68
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		57 600		1 492
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		27 400	14,64	725	21,44
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		117 100	49,17	3 045	53,27
2025-08-20	NP	RGLO - Global Equity Active ETF		23 100		598
2025-07-25	NP	MRSAX - MFS Research International Fund A		4 173 800		111 025
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		676 200	28,21	17 855	36,45
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		2 732 915	1,18	72 102	20,96
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		205 700	1 822,43	5 140	454,48
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 000		−26
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 694 200	5,93	44 790	26,07
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		22 788 500	0,31	609 955	7,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		56 900		1 479
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		424 700		11 072
2025-08-20	NP	RINT - International Developed Equity Active ETF		15 100		391
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		379 600	9,17	9 870	12,19
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		3 871 900	3,92	102 152	24,24
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		150 400		3 968
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		11 397 425	1,67	296 337	4,47
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		76 300	8,23	2 013	29,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		12 700		329
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		92 500	14,20	2 405	17,37
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1 702 900		44 927
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		73 000	109,17	1 926	150,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		219 300	1,48	5 702	4,28
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		17 709 300	1,70	467 221	21,58
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		92 220	103,49	2 433	143,30
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1 500	7,14	39	11,43
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		469 900	63,39	12 577	74,83
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		20 820 600	1,15	549 305	20,92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		56 500	6,20	1 459	8,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 100		−29

DE:SON1	24,24 €
US:SNEJF
JP:6758	4 217,00 JPY
BG:SON1

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