ORXCF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i ORIX Corporation inkluderar JPY - Lazard Japanese Equity ETF, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, QCFIX - AQR CVX Fusion Fund Class I, 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	10 182	2,03	216	−11,48
2025-08-26	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	8 900	106,98	201	100,00
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	2 229 522	1,86	47 373	5,63
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	2 920 100	13,49	58 577	7,79
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	1 500		34
2025-06-30	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	1 648	19,42	33	10,34
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	212 800	21,74	4 269	15,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	11 013	1,85	249	12,16
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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	52 125	26,80	1 103	24,94
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 398 300	0,50	28 050	−4,56
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	125 400	277,71	2 618	260,61
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	90 000	8,83	1 805	3,38
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	720 660	4,69	14 456	−0,58
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	10 106	119,41	202	107,22
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	4 274 100	1,79	90 576	3,87
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	113 800	0,35	2 568	9,84
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	24 000	5,73	543	14,80
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	33 000	3,77	745	13,59
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	17 600	175,00	353	161,48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	41 100	3,27	927	11,69
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	38 904	9,58	780	4,14
2025-08-26	NP	GMOI - GMO International Value ETF	50 700	52,25	1 148	67,69
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	28 000	2,94	632	11,29
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	507 244	1,97	10 175	−3,16
2025-05-28	NP	PNGAX - Putnam International Value Fund Class Y shares	292 000	17,65	6 097	14,33
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	160 500	47,79	3 220	40,38
2025-07-25	NP	EWJV - iShares MSCI Japan Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	223 000	53,79	4 726	56,92
2025-07-24	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	82 300	8 130,00	1 744	8 620,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	8 200		185
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 774 912	3,45	79 997	5,57
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	14 100	90,54	319	106,49
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	16 900	2,42	383	11,05
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 308 120	16,82	91 297	19,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 266 900	642,18	28 590	702,16
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	72 200	58,33	1 448	50,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	29 100	6,99	657	15,70
2025-08-28	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	28 300	2 730,00	639	3 090,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	67 100	299,40	1 514	332,57
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	214 900	2,53	4 311	−2,64
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	195 300	6,90	3 904	0,36
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	15 700	5,37	354	13,83
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 000	25,00	23	37,50
2025-08-26	NP	IXG - iShares Global Financials 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	44 500	2,77	1 004	11,06
2025-08-20	NP	RINT - International Developed Equity Active ETF	6 300		143
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	119 700	0,84	2 401	−4,23
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	184 300	5,68	3 697	0,38
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	15 800	33,90	328	23,77
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	108 300	13,40	2 173	7,68
2025-06-26	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	70 000	93,91	1 399	126,01
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	9 902	43,07	197	34,01
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class	1 030 600	5,82	20 550	−0,10
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	181 500	20,92	4 100	31,07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	243 500	0,04	5 495	8,13
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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	4 254 500	1,19	85 345	−3,90
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	700 200	1,54	14 046	−3,57
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	336 007	7,86	6 740	2,45
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	112 100	8,94	2 341	5,88
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	30 200	22,76	606	16,57
2025-07-28	NP	VCSOX - International Socially Responsible Fund	59 100	7,26	1 259	10,44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	3 600	28,57	72	22,03
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	124 300	518,41	2 493	487,97
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	245 800	17,16	4 931	11,26
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	775 000	10,45	15 547	4,89
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	3 700	2,78	84	12,16
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	726 617	0,58	15 439	4,30
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF	15 900	14,39	339	17,36
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	29 800	24,17	673	36,03
2025-03-31	NP	FIVA - Fidelity International Value Factor 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	94 500	14,13	2 012	13,22
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	18 300	4,57	413	14,72
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	4 400	193,33	88	183,87
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	77 500	6,60	1 642	8,81
2025-08-26	NP	NOIGX - Northern International Equity Fund	36 700	75,60	828	91,44
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	731 600	1,05	16 510	9,22
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	105 400	0,96	2 379	9,13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	10 100	1,00	203	−4,27
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	15 457 269	0,77	310 073	−4,30
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	31 900	450,00	662	408,46
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	10 259 688	8,12	231 527	16,86
2025-08-28	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	12 100	163,04	273	184,38
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	12 100	11,01	273	20,89
2025-06-24	NP	JIVE - JPMorgan International Value ETF	30 500	52,50	612	44,79
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	31 300	2,96	706	12,78
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	3 900		88
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	59 212	16,13	1 188	10,21
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	229 600	298,61	4 866	306,77
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 316 500	2,78	29 712	12,48
2025-07-28	NP	TIEUX - International Equity Fund	31 600	5,69	668	7,93
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	66 400	0,76	1 498	8,95
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	7 800	50,00	165	74,47
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	415 000	851,83	9 365	929,12
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	938 300	7,15	18 822	1,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	109 100	4,80	2 462	10,11
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	337 500	8,98	7 617	17,46
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	11 300	26,97	256	40,11
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	2 600	73,33	52	67,74
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 300	21,05	52	30,77
2025-06-26	NP	TRWAX - Transamerica International Equity A	2 809 100	1,66	56 013	−4,03
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	194 300	2,26	3 898	−2,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	5 800	5,45	131	15,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	7 119	27,12	143	21,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	7 926	1,28	179	9,20
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	838 900	4,39	16 828	−0,86
2025-08-26	NP	NOINX - Northern International Equity Index Fund	346 200	3,68	7 806	13,00
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	1 607 060	10,16	34 057	12,41
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	2 239 421	1,68	44 923	−3,44
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	20 100	2,55	454	12,13
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	2 200	15,79	44	10,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	3 300	3,12	74	27,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	89 000	1 579,25	2 008	1 676,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	1 800	200,00	38	216,67
2025-04-25	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	8 875	1,51	184	−6,12
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	16 000	34,45	339	37,25
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	390 000	8,30	8 767	17,32
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	112 693	2,06	2 266	−2,96
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	4 300	4,88	91	7,14
2025-08-28	NP	TPIF - Timothy Plan International ETF	14 500	43,56	328	58,45
2025-07-24	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	756 000	34,21	16 021	36,96
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	25 000	4,60	564	14,63
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	329 200	1,26	6 604	−3,84
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	504 000	1,69	11 375	11,29
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	2 700	12,50	56	7,84
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	3 600		81
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF	3 407 100	1,73	68 347	−3,39
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	37 700	7,71	756	2,30
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	150 339	7,43	3 186	9,60
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	1 170 800	7,22	23 486	1,82
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	16 000	72,04	361	87,50
2025-08-21	NP	JPY - Lazard Japanese Equity ETF	24 300		548
2025-07-25	NP	USIFX - International Fund Shares	137 900	6,57	2 923	8,75
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	209 000	1,01	4 193	−4,07
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	2 300		52
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	7 321 100	1,08	146 861	−4,01
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	306 600	5,91	6 150	0,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	301 800	239,48	6 811	266,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	17 017	2,41	384	11,66
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	161 300	9,36	3 640	18,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	56 700	10,74	1 131	4,44
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	8 880	24,77	185	21,71
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	2 950 400	11,37	62 524	13,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	600		12
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares	99 300	25,22	1 992	18,87
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 908 000	2,70	78 395	−2,47

DE:OIX	22,20 €
JP:8591	3 903,00 JPY

ORXCF / ORIX Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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