8035 Institutionellt ägande, köpare - Tokyo Electron Limited

Institutionellt ägande och fondägande – Köpare

Bland de större ägare som har öppnat nya positioner i Tokyo Electron Limited finns BlackRock Science & Technology Trust II, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C, BlackRock Innovation & Growth Trust, Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF, PGIRX - Polen Global Growth Fund Investor Class, GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF, MTRA - Invesco International Growth Focus ETF, BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF, TEKY - Lazard Next Gen Technologies ETF, Venerable Variable Insurance Trust - Venerable International Equity Fund Class V, Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF, BRIE - MFS Blended Research International Equity ETF, WIMA - WisdomTree International Adaptive Moving Average Fund, LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF, Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF, BlackRock ETF Trust - iShares Enhanced International Active ETF, REUYX - Sustainable Equity Fund Class Y, och TNXT - T. Rowe Price Innovation Leaders ETF .

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 markerar nya positioner. Klicka på länken -ikonen för att se hela transaktionshistoriken.

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Fildatum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2026-05-28	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		11 900	495,00	2 957	564,27
2026-06-29	NP	DIHP - Dimensional International High Profitability ETF		228 522	7,18	64 734	13,37
2026-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 200	22,73	4 558	68,94
2026-06-25	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		134 600	23,83	39 664	36,94
2026-05-28	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		34 200	0,29	8 003	7,19
2026-08-13	13F	Pacer Advisors, Inc.		12 406	57,82	6	400,00
2026-05-21	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		140 000	3,40	34 783	15,34
2026-06-25	NP	TIER - T. Rowe Price International Equity Research ETF		400	33,33	118	48,10
2026-04-29	NP	AVSD - Avantis Responsible International Equity ETF		7 700	2,67	2 167	41,29
2026-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		28 700	129,60	7 131	156,11
2026-05-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		800	33,33	199	48,87
2026-04-24	NP	PMSAX - Global Multi-Strategy Fund Class A		1 600	300,00	450	625,81
2026-05-28	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		76 000	6,59	18 882	18,90
2026-04-27	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		21 600	1,41	6 078	39,57
2026-05-28	NP	QCSTRX - Stock Account Class R1		699 300	12,61	173 742	25,61
2026-04-29	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		52 964	26,82	14 926	75,50
2026-06-25	NP	ACWF - 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		500	25,00	147	38,68
2026-05-27	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		35 939	23,23	8 929	37,47
2026-05-26	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		39 500	13,18	9 814	26,24
2026-05-26	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		21 400	18,89	5 233	32,72
2026-04-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		4 500	181,25	1 266	287,16
2026-04-28	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 915		1 383
2026-06-22	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		153 100	2,55	45 116	13,41
2026-05-26	NP	PFM Multi-Manager Series Trust - PFM Multi-Manager International Equity Fund Institutional Class		12 500	228,95	3 057	266,43
2026-05-22	NP	IXN - iShares Global Tech 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		171 500	12,83	42 609	25,86
2026-06-25	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		50 300	8,41	14 823	19,89
2026-05-28	NP	JPY - Lazard Japanese Equity ETF		8 000	5,26	1 872	12,50
2026-04-24	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		1 634 295	3,61	459 849	42,61
2026-06-29	NP	Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF		54 000	1,50	15 297	7,37
2026-05-21	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		49 800	16,90	12 373	30,40
2026-05-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		273 900		66 989
2026-05-18	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		17 500	0,57	4 280	11,99
2026-06-26	NP	JPIN - JPMorgan Diversified Return International Equity ETF		5 100	2,00	1 503	12,76
2026-06-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6		262	31,00	77	45,28
2026-04-23	NP	PUTNAM ASSET ALLOCATION FUNDS - Putnam Income Strategies Portfolio -		2 300	187,50	647	296,93
2026-06-26	NP	WINAX - Wilmington International Fund Class A Shares		19 474	9,63	5 739	21,03
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		49 600	79,06	12 323	99,76
2026-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		5 800	23,40	1 441	37,76
2026-05-28	NP	TNXT - T. Rowe Price Innovation Leaders ETF		100		25
2026-04-28	NP	Zacks Trust - Zacks Quality International ETF		1 626	124,59	458	211,56
2026-06-26	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		600	50,00	177	66,04
2026-04-28	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8 100		2 283
2026-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 600	3,12	1 640	15,02
2026-06-22	NP	RINYX - International Developed Markets Fund Class Y		26 468	6,43	7 852	17,83
2026-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		447 400	11,27	126 085	53,96
2026-05-28	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		4 289 781	2,38	1 065 800	14,20
2026-06-26	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		181 400	1,45	53 455	12,20
2026-04-29	NP	Horizon Funds - HORIZON INTERNATIONAL EQUITY ETF		3 100		874
2026-06-22	NP	WRND - IQ Global Equity R&D Leaders ETF		366	19,22	104	25,61
2026-06-25	NP	ETISX - E*TRADE No Fee International Index Fund		1 046	23,64	308	36,89
2026-05-21	NP	ADVE - Matthews Asia Dividend Active ETF		700	40,00	164	49,54
2026-06-26	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		227 744	5,08	67 112	16,21
2026-05-28	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		11 200	2,75	2 621	9,85
2026-06-25	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		15 800	2,60	4 656	13,45
2026-05-28	NP	BlackRock Science & Technology Trust II 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		66 300		16 472
2026-06-26	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		18 700	6,86	5 511	18,16
2026-05-28	NP	BlackRock Innovation & Growth Trust 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		40 500		10 062
2026-06-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		897	50,25	264	66,04
2026-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		19 600	108,51	4 870	132,63
2026-06-25	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		46 600	5,19	13 732	16,33
2026-05-28	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		6 700	4,69	1 665	16,77
2026-04-23	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		36 500	1,67	10 270	39,94
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 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		670 429	3,57	163 955	15,33
2026-05-28	NP	GIIYX - International Equity Index Fund Institutional		39 600	11,55	9 839	24,44
2026-06-23	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		9 000	20,00	2 670	32,85
2026-06-26	NP	Innovator ETFs Trust - Innovator International Developed Managed Floor ETF		1 200	140,00	340	154,89
2026-05-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 800	15,29	2 435	28,58
2026-05-27	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		60 300	18,93	14 746	32,44
2026-05-28	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 300	8,33	323	20,60
2026-06-29	NP	DFAI - Dimensional International Core Equity Market ETF		267 781	23,19	75 855	30,30
2026-06-01	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		11 650	2,64	2 726	9,70
2026-06-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7 773	48,88	2 288	64,01
2026-04-22	NP	UMMA - Wahed Dow Jones Islamic World ETF		8 849	11,66	2 494	54,52
2026-08-05	13F	Stanley-Laman Group, Ltd.		1 200	20,00	570	143,16
2026-05-29	NP	JHID - John Hancock International High Dividend ETF		456	2,24	107	−10,92
2026-06-29	NP	DFIC - Dimensional International Core Equity 2 ETF		109 600	0,64	31 047	6,46
2026-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A		72 100	38,92	20 319	92,32
2026-05-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		19 000	65,22	4 458	76,94
2026-05-29	NP	John Hancock Hedged Equity & Income Fund		1 210	11,83	301	25,00
2026-06-26	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		9 600	2,13	2 829	12,94
2026-04-28	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		88 500	4,24	24 902	43,47
2026-05-28	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		10 719	19,10	2 663	19,10
2026-06-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 655	7,95	7 258	18,89
2026-06-26	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		357 600	7,58	105 379	18,98
2026-06-26	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		243 509	4,42	71 758	15,48
2026-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 600	−307,69	6 365	−3 432,46
2026-06-25	NP	TOUS - T. Rowe Price International Equity ETF		13 700	85,14	4 037	104,82
2026-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		200	100,00	50	188,24
2026-06-26	NP	VSIEX - JPMorgan International Equity Fund Class I		327 800	38,31	96 597	52,96
2026-06-25	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		453 300	7,06	133 580	18,40
2026-05-28	NP	CIUEX - Six Circles International Unconstrained Equity Fund		97 600	4,05	24 249	16,07
2026-06-25	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		102 300	47,83	30 146	63,50
2026-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 100	133,33	522	227,67
2026-05-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		37 100	2,20	9 074	13,80
2026-04-24	NP	NBJP - Neuberger Berman Japan Equity ETF		12 900	111,48	3 635	192,67
2026-06-26	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		130 900	11,21	38 574	22,99
2026-05-29	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		15 200	25,62	3 717	39,89
2026-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		76 900	39,31	21 672	92,77
2026-05-28	NP	TEKY - Lazard Next Gen Technologies ETF		3 300		772
2026-04-29	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		5 790	134,32	1 632	224,45
2026-06-23	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		28 250	17,04	8 002	23,79
2026-06-29	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		3 634	87,61	1 030	99,23
2026-06-24	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		54 000	2,86	15 913	13,75
2026-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		5 200	48,57	1 465	105,76
2026-06-25	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		288 500	2,27	85 016	13,10
2026-06-25	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		122 500	4,17	36 099	15,20
2026-05-21	NP	Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF		10 527	19,57	2 464	27,82
2026-06-25	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 000	1,94	12 377	12,73
2026-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		224	80,65	66	100,00
2026-06-24	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		90		26
2026-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		61 251	2,17	17 234	40,62
2026-05-26	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16 500	10,00	4 099	22,72
2026-06-01	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		421 759	7,17	98 699	14,54
2026-04-24	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		946 680	0,94	266 859	39,63
2026-05-20	NP	MXIGX - Great-West International Growth Fund Investor Class		42 200	34,82	10 485	50,39
2026-06-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5 001	48,66	1 474	64,21
2026-06-01	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11 600	3,57	2 715	10,69
2026-06-24	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		26 100	174,74	7 691	409,34
2026-05-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 500	15,38	373	28,72
2026-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 600	187,50	1 143	220,79
2026-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		1 200	64,61	298	173,39
2026-06-01	NP	IVSI - Applied Finance IVS International Large ETF		176	22,22	41	32,26
2026-05-28	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 980	1,70	1 486	13,45
2026-04-23	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		1 749 056	11,98	492 140	54,12
2026-05-29	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		481		113
2026-05-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		2 100	110,00	522	283,09
2026-05-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		500	66,67	122	87,69
2026-06-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		245	2 962,50	69	6 800,00
2026-06-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		6 400	1,59	1 813	7,41
2026-06-25	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		69 400	4,20	19 659	10,23
2026-05-29	NP	QTUM - Defiance Quantum ETF		198 300	4,92	46 406	12,14
2026-06-25	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		3 187 800	3,83	939 389	14,83
2026-06-26	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		600	50,00	177	66,04
2026-06-01	NP	DXJS - WisdomTree Japan Hedged SmallCap Equity Fund N/A		19 400	71,68	4 540	83,47
2026-06-26	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		59 500		17 534
2026-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		18 500	146,67	4 596	175,21
2026-05-28	NP	OAIEX - Optimum International Fund Class A		39 100	5,68	9 714	17,89
2026-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		754 400	1,49	222 309	12,24
2026-06-26	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		341 500	4,69	100 634	15,78
2026-04-24	NP	MRSAX - MFS Research International Fund A		1 061 800	15,46	299 234	59,84
2026-05-28	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 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		5 800	7,41	1 418	19,66
2026-06-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		1 185	43,64	336	52,27
2026-06-26	NP	MTRA - Invesco International Growth Focus ETF		5 000		1 472
2026-06-26	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1 412 600	8,83	416 269	20,36
2026-05-27	NP	CVIE - Calvert International Responsible Index ETF		5 600	16,67	1 314	24,93
2026-05-27	NP	TPIF - Timothy Plan International ETF		1 948	9,93	457	17,78
2026-04-28	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		7 051	15,55	1 988	59,86
2026-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 900	165,85	2 708	196,60
2026-04-29	NP	ACEVX - International Value 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		14 700	107,04	4 136	185,04
2026-05-28	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		83 800	18,70	20 493	32,18
2026-04-28	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		74 527	8,10	21 008	49,53
2026-06-01	NP	GEOA - WisdomTree GeoAlpha Opportunities Fund		131	5,65	31	11,11
2026-05-27	NP	Venerable Variable Insurance Trust - Venerable International Equity Fund Class V		3 257		797
2026-06-25	NP	TACN - T. Rowe Price Active Core International Equity ETF		600	50,00	177	66,04
2026-05-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		8 180	70,42	2 032	121,11
2026-06-25	NP	BlackRock ETF Trust - iShares International Equity Factor Rotation Active ETF		1 700	142,86	501	168,82
2026-05-21	NP	FLJP - Franklin FTSE Japan ETF		234 600	12,20	54 901	19,91
2026-06-26	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		24 500	64,43	7 220	81,84
2026-05-29	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 647	48,11	409	65,59
2026-06-26	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		132 700	0,08	39 104	10,68
2026-04-29	NP	GIMFX - GMO Implementation Fund		1 200	500,00	338	220,95
2026-06-01	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		17 600	14,29	4 119	22,16
2026-06-26	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		851 058	1,37	250 792	12,11
2026-04-24	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		465 315	69,75	130 928	133,63
2026-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		14 000	72,84	3 945	139,24
2026-04-29	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		3 800	8,57	1 069	49,51
2026-05-28	NP	IGAAX - International Growth and Income Fund Class A		258 225	5,47	63 149	17,45
2026-06-25	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		139 800	11,31	41 197	23,09
2026-05-22	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		27 900	9,41	6 932	22,05
2026-06-29	NP	BULD - Pacer BlueStar Engineering the Future ETF		539	59,47	153	68,89
2026-06-26	NP	VDI - Virtus International Dividend ETF		600	50,00	170	60,38
2026-05-22	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		9 200	24,32	2 286	38,65
2026-04-28	NP	CGIE - Capital Group International Equity ETF Share Class		99 900	58,32	28 154	119,07
2026-04-28	NP	CGGE - Capital Group Global Equity ETF Share Class		33 900		9 554
2026-04-29	NP	Horizon Funds - HORIZON INTERNATIONAL MANAGED RISK ETF		14 200		4 002
2026-05-28	NP	IBOT - VanEck Robotics ETF		2 300	76,92	570	97,23
2026-05-29	NP	JHMD - John Hancock Multifactor Developed International ETF		15 871	8,18	3 714	−5,45
2026-06-26	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		1 023 620	4,02	301 643	15,04
2026-05-28	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		24 900	3,75	5 827	10,91
2026-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 100	23,85	−4 000	73,61
2026-04-23	NP	CXFGX - Federated International Growth Fund Class C 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		6 600	57,14	1 866	115,72
2026-06-29	NP	PTIN - Pacer Trendpilot International ETF		3 760	9,11	1 066	16,00
2026-06-25	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		1 559 200	0,81	459 469	11,49
2026-06-26	NP	PCIEX - PACE International Equity Investments Class P		7 300	32,73	2 151	46,53
2026-06-26	NP	Innovator ETFs Trust - Innovator International Developed Managed 10 Buffer ETF		300		85
2026-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		274 700	24,75	77 294	71,70
2026-06-25	NP	DAINX - Dunham International Stock Fund Class A		2 800	12,00	825	23,87
2026-04-29	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		6 700	31,37	1 885	80,90
2026-06-23	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		31 200	26,83	9 255	40,42
2026-06-25	NP	BlackRock ETF Trust - iShares Enhanced International Active ETF		300		88
2026-05-18	NP	RINT - International Developed Equity Active ETF		3 100	3,33	727	10,65
2026-06-25	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		659 400	54,90	194 314	71,31
2026-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 900	70,59	821	186,06
2026-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 200	144,44	547	173,00
2026-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21 500	11,40	5 342	24,27
2026-06-25	NP	BlackRock ETF Trust - iShares Disciplined Volatility Equity Active ETF		4 800		1 414
2026-05-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 975	2,05	1 217	13,86
2026-05-21	NP	SNIEX - BNY Mellon International Equity Fund Class I		10 900	94,64	2 666	116,84
2026-05-28	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6 500	4,84	1 590	16,75
2026-04-24	NP	BRIE - MFS Blended Research International Equity ETF		1 992		561
2026-06-26	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		16 050	5,94	4 730	17,17
2026-05-28	NP	IEQ - Lazard International Dynamic Equity ETF		17 100	116,46	4 002	131,41
2026-05-28	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		20 600	3,52	5 038	15,26
2026-05-22	NP	AQR Funds - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 600	45,45	−398	104,64
2026-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		12 800	54,22	3 772	70,56
2026-05-26	NP	CDHAX - Calvert International Responsible Index Fund Class A		25 678	5,77	6 380	17,98
2026-05-26	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		6 400	4,92	1 565	16,88
2026-05-28	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		3 200	255,56	795	171,33
2026-06-22	NP	REUYX - Sustainable Equity Fund Class Y		200		59
2026-06-29	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13 600	5,43	3 852	11,52
2026-06-24	NP	PGIRX - Polen Global Growth Fund Investor Class		8 373		2 467
2026-05-21	NP	JPAN - Matthews Japan Active ETF		1 400	27,27	328	36,25
2026-05-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 400	50,00	1 342	67,42
2026-04-28	NP	JIAFX - Income Allocation Fund Class A		700	16,86	197	60,66
2026-06-01	NP	WIMA - WisdomTree International Adaptive Moving Average Fund		750		176
2026-06-26	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		53 563	12,86	15 769	24,29
2026-06-01	NP	IIIAX - Voya International Index Portfolio Class ADV		12 595	0,80	3 129	12,47
2026-06-26	NP	BKIE - BNY Mellon International Equity ETF		21 900	0,92	6 204	6,75

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