8035 N - Tokyo Electron Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BMV).

Grunnleggende statistikk

Institusjonelle eiere	474 total, 472 long only, 2 short only, 0 long/short - change of 3,33% MRQ
Gjennomsnittlig porteføljeallokering	0.4629 % - change of 6,05% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	59 204 077 - 12,69% (ex 13D/G) - change of 3,40MM shares 16,89% MRQ
Institusjonell verdi (Long)	$ 9 737 746 USD ($1000)

Institusjonelt eierskap og aksjonærer

Tokyo Electron Limited (MX:8035 N) har 474 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 59,210,777 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, CAIBX - CAPITAL INCOME BUILDER Class A, and BBJP - JPMorgan BetaBuilders Japan ETF .

Tokyo Electron Limited (BMV:8035 N) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

MX:8035 N / Tokyo Electron Limited Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
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		1 200	0,00	179	−12,32
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 200	−26,26	8 070	−34,91
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		219	53,15	33	33,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		26 400	−7,04	4 154	−2,17
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		768	17,61	114	3,64
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		37 068	−8,17	5 525	−19,38
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		13 300	−21,76	1 979	−31,19
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		500	0,00	74	−11,90
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		2 400		460
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		6 100		1 169
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		25 791	−7,20	4 957	33,04
2025-08-27	NP	OAIEX - Optimum International Fund Class A		14 600	317,14	2 806	498,29
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 400		34
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		96 900	6,95	14 443	−6,10
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 200	−27,27	477	−35,85
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 600	−63,64	306	−49,25
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		19 700	21,60	3 773	69,83
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		28 395	−4,70	5 438	33,10
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		29 100		5 573
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		42 142	−8,67	6 736	−0,68
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 500	−24,32	26 876	−33,20
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		658 350	−5,00	98 129	−16,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 200	−53,85	−230	−35,67
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		156 997	6,60	25 025	15,73
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		196 149	−2,22	37 588	39,34
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		36 700	9,88	5 786	15,70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 400	−22,22	209	−31,80
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		53 208	−93,15	7 923	−93,96
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		169 500	75,28	27 093	90,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		800	−11,11	119	−22,37
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		291 600	−21,63	55 879	11,67
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		157 696	44,28	21 625	31,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 200	85,71	993	159,69
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		81 100	1,00	12 076	−10,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		34 100	0,00	6 530	39,65
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		389	0,00	58	−12,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		9 300	19,23	1 381	4,23
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		283 279	0,78	54 251	40,74
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		42 600	100,94	8 158	180,63
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		38 800	77,17	6 202	92,70
2025-06-26	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 100	0,00	19 521	−11,73
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		376 759	−4,00	72 198	36,80
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		400	100,00	60	78,79
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		8 300	245,83	1 306	202,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		800	−11,11	119	−22,37
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8 000	48,15	1 533	111,16
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		85 000	0,00	13 586	6,89
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		1 200	−40,00	229	−19,93
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		44 000	0,00	6 558	−12,21
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		522 700	25,14	77 829	10,46
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 000	3,23	3 064	44,19
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		185 700	80,47	29 682	96,27
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		171 700		25 566
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		84 771	51,83	12 622	34,02
2025-06-26	NP	FDIVX - Fidelity Diversified 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		468 027	0,29	69 688	−11,48
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 700	9,62	1 088	53,46
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate 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		10 100	18,82	1 589	25,02
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		20 500	−28,57	2 811	−34,84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 500	−64,29	−1 053	−50,12
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		539 327	−20,00	103 667	12,77
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		2 300	91,67	341	68,81
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		4 430		662
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		234 000	13,48	34 842	0,17
2025-08-28	NP	TPIF - Timothy Plan International ETF		1 200	33,33	231	91,67
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		600	−14,29	89	−24,58
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		600	100,00	89	78,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		500	0,00	74	−11,90
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 715	−3,55	433	4,60
2025-07-29	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		23 000	16,75	3 619	22,89
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		89	0,00	13	0,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 900	13,95	936	59,56
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		24 990	−3,85	3 721	−15,15
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		913 220	3,14	135 977	−8,96
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		12 200	0,00	2 338	42,50
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		303	0,00	45	−13,73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 800	−9,68	536	26,12
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2 000	0,00	298	−11,87
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		400	33,33	60	18,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		58 360	2,35	11 184	45,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		22 900	−9,84	4 372	26,25
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		12 450	12,67	2 386	60,61
2025-07-28	NP	VCSOX - International Socially Responsible Fund		14 100	6,82	2 254	14,02
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		94 200	−0,32	18 040	39,21
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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		15 600	21,88	2 321	7,16
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		5 600	0,00	1 072	39,77
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 300	0,00	11 957	−11,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		57 700	−5,10	11 050	32,54
2025-08-22	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		64 200	−80,56	12 295	−72,86
2025-08-26	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		148 700	−0,13	28 477	39,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		13 300	−32,49	2 539	−5,47
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		89 200	−9,53	17 093	28,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		29 900	−8,00	5 726	28,50
2025-06-30	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526 052	−0,55	78 328	−12,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 700	−41,57	1 858	−18,41
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		17 900	67,29	3 428	133,67
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 300	0,00	362	5,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14 108	−6,62	2 712	33,88
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		104 400	1 731,58	16 383	1 825,15
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		83 000	7,10	12 359	−5,47
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		34 500	1,17	6 607	41,30
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		95 400	16,34	14 205	2,69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		39 300	81,11	7 526	152,97
2025-07-25	NP	ABIAX - AB International Value Fund Class A		15 720	20,92	2 474	27,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		40 600	−6,45	7 804	34,12
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		794 800	−0,18	118 467	−12,36
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 600	220,00	251	225,97
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		40 500	1,00	6 030	−10,85
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		176 552	−6,07	26 288	−17,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		298 000	146,89	57 070	244,81
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 959 183	17,34	1 145 448	65,40
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 000	150,00	192	253,70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		25 978	3,59	4 975	44,66
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		9 800	24,05	1 461	8,87
2025-08-27	NP	BIGFX - Baron International Growth Fund		17 833	−1,65	3 415	37,37
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		30 000	5,63	4 721	11,16
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 800	7,32	1 310	−5,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 400	−6,00	1 807	34,78
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative 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		6 400	20,75	1 007	27,15
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		9 600	3,23	1 840	47,12
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		156 700	−7,93	30 010	28,58
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		915	−69,49	176	−56,47
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		225 572	−29,48	35 497	−25,78
2025-03-28	NP	USCGX - Capital Growth Fund		3 100	−3,12	523	11,06
2025-08-19	NP	RIFCX - International Developed Markets Fund		13 010	0,00	2 484	39,97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11 500	0,00	1 711	−12,08
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		823 358	−3,00	122 597	−14,38
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		59 892	−1,74	9 547	6,67
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		599	0,00	94	5,62
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 380 600	0,00	205 783	−12,21
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		982	−4,84	146	−16,09
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		145 800	41,42	27 922	97,50
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10 271	−1,91	1 528	−13,72
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20 800	0,00	3 971	40,02
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		1 200	−20,00	179	−29,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		800		153
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 700	0,00	1 092	39,69
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		6 700	−10,67	1 283	24,81
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 500	0,00	7 817	−11,72
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		1 517 000	2,69	225 879	−9,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		62 100	8,19	11 893	51,09
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		5 129	−9,70	764	−20,35
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 700	−26,09	253	−35,22
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5 300	0,00	1 015	39,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		24 400	−41,06	4 673	−17,70
2025-04-28	NP	CGIC - Capital Group International Core Equity ETF Share Class		1 100	37,50	162	29,84
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		7 300	10,61	1 398	57,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 400	−12,82	649	22,22
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		6 900	−41,53	1 103	−31,81
2025-07-28	NP	VCFVX - International Value Fund		21 900	−18,89	3 500	−13,41
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		16 800	−18,84	2 501	−28,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		700		134
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 900	−42,35	938	−19,48
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		55 800	−7,00	10 693	32,52
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 700	−3,92	2 189	−15,19
2025-06-24	NP	SICNX - Schwab International Core Equity 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		24 600	0,00	3 663	−11,74
2025-08-25	NP	QCVAX - Clearwater International Fund		8 600	0,00	1 653	41,04
2025-07-28	NP	VCIEX - International Equities Index Fund		41 400	−3,27	6 617	3,26
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		27 900	0,00	4 154	−11,73
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		944	−4,65	181	33,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7 414	0,00	1 182	8,55
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 100	−8,33	210	27,27
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		78 400	2,89	12 337	8,28
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		111 300	11,86	21 315	56,22
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		517 265	3,56	99 124	47,58
2025-08-25	NP	JPAN - Matthews Japan Active ETF		1 200	33,33	230	89,26
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		76 700	48,07	11 421	30,71
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 867 000	1,70	426 891	−10,23
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		318 280	−52,34	50 086	−49,85
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		248 700	371,92	37 031	161,80
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		400	−33,33	63	−30,34
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		17 300	−3,89	3 313	34,24
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		7 100	22,41	1 117	28,84
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		1 000	0,00	192	39,42
2025-07-28	NP	VGLSX - Global Strategy Fund		200	−75,00	32	−73,95
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		41 921	67,54	8 028	133,98
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		3 995 881	3,40	765 249	44,40
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		12 100	404,17	1 904	133,62
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		20 200	−6,91	3 868	30,02
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		741	26,88	110	11,22
2025-06-26	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		22 100	−18,75	3 291	−28,29
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		9 200	−5,15	1 370	−16,32
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		22 500	−66,27	3 365	−67,83
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		101 800	0,00	15 174	−12,21
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		352 900		67 584
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22 200	−5,53	4 238	32,27
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		5 002	19,04	797	29,38
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		585 300	−40,60	87 150	−47,56
2025-06-24	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		32 900	5,11	4 899	−7,22
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		18 400	0,00	3 524	39,64
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		184 581	18,79	27 466	4,45
2025-06-18	NP	RGEAX - Global Equity Fund Class A		8 400	−7,69	1 252	−18,96
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		1 465 580	3,47	230 631	8,89
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		5 400	−14,29	807	−17,74
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		156 200	23,67	30 024	77,31
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4 800		919
2025-06-26	NP	FOSFX - Fidelity Overseas 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		268 700	−37,86	40 009	−45,15
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 000	−16,67	764	16,67
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		57 230	0,00	8 521	−11,73
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		23 600	−12,59	4 520	22,07
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		114 892	−4,61	22 003	33,21
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		51 300	−1,35	9 824	37,78
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		6 248 277	1,30	930 358	−10,58
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		562 000	1,04	83 681	−10,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 534	1,55	1 247	42,19
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22 685	−7,68	3 827	5,84
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		117 800	6,51	17 540	−5,98
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		20 800	0,00	3 097	−11,72
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		505 500	0,00	97 175	40,96
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		1 500	150,00	287	119,08
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		1 900	5,56	300	11,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 800	−38,95	985	−30,31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		61 700	104,98	9 187	80,95
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		5 200	0,00	774	−11,74
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		21 700	15,43	3 255	3,43
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		41 900	0,00	6 239	−11,73
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 600	−52,63	567	−50,18
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4 300	4,88	821	46,61
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		246	−3,53	37	−16,28
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4 900	250,00	938	391,10
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		14 895	16,43	2 223	2,87
2025-08-25	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		526 498	183,98	101 201	300,30
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		4 062	118,15	778	204,71
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		43 600	202,78	8 381	324,52
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		300	−57,14	57	−40,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		16 100	−28,12	2 397	−36,55
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		30 400	0,33	5 826	42,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 400	−12,94	1 167	−8,33
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 600	143,90	238	116,36
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		4 200	−2,33	576	−10,84
2025-04-24	NP	USAWX - World Growth Fund Shares		2 200	−8,33	329	−12,50
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		7 894	−4,60	1 513	35,97
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		719	24,39	107	9,28
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 900	−15,76	2 662	17,64
2025-08-27	NP	SLSSX - SELECTED INTERNATIONAL FUND INC Class S		7 730	0,00	1 480	39,62
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		26 400	0,00	5 075	40,19
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		7 575	7,14	1 207	16,28
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		2 630 150	20,99	420 400	29,15
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		16 500		3 160
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		1 660 256	1,85	261 266	7,18
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		35 100	10,03	5 226	−2,88
2025-03-28	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		8 000	−11,11	1 349	1,89
2025-03-31	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		1 700	0,00	288	9,96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 460	0,00	230	5,05
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		22 500	1 775,00	3 541	1 877,65
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 800	0,00	714	−12,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		5 000	25,00	742	9,28
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		178 300	−17,57	28 058	−13,25
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 743	25,08	409	10,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		11 500	−3,36	2 210	38,56
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		3 900	−48,00	658	−40,44
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		1 300	0,00	208	6,70
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		200	0,00	38	46,15
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1 000	0,00	192	40,15
2025-08-12	13F	Pacer Advisors, Inc.		5 014	2 394,53	964	3 466,67
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7 300	0,00	1 399	42,51
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 300	−8,43	6 499	−3,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		31 800	14,80	6 090	60,32
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		126 800	5,40	24 299	46,85
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		16 500	2,48	2 637	9,56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		167 425	74,72	32 182	146,30
2025-07-28	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		41 700	−10,13	6 562	−5,42
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		100	0,00	19	46,15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		40 000	−6,10	7 660	31,14
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 925	−4,32	287	−15,63
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8 174	−8,21	1 216	−19,26
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		94 500	0,96	14 062	−11,23
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		5 300	1,92	789	−10,03
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		290 100	−1,91	55 557	36,98
2025-05-28	NP	WILNX - William Blair International Leaders Fund Class N		80 800	1,13	11 080	−9,78
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		132 900	30,42	25 452	82,14
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		38 900	13,74	7 478	60,31
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 500	0,00	286	40,20
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		287 200	4,59	42 764	−7,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 700	−28,95	517	1,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		500		96
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		35 500	0,00	6 799	39,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 600	1,54	1 264	41,75
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		129 200	160,48	24 743	263,81
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		4 565	13,00	680	−0,29
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		4 000	2,56	764	43,42
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		700	75,00	134	148,15
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A 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		55 100	0,00	8 807	6,75
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		19 300	−3,98	3 696	34,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		100	−50,00	19	−29,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		19
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		5 900	−91,99	995	−90,83
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		500	−44,44	95	−22,13
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 700	0,00	325	40,26
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22 134	−2,05	3 294	−13,89
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		1 300	0,00	250	43,10
2025-08-27	NP	CAXAX - Catalyst/MAP Global Equity Fund Class A		1 500	0,00	288	43,28
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 100	−8,70	402	27,62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 337	−2,25	831	36,51
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		47 000	7,80	9 034	51,96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4 800	84,62	767	100,79
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		19 938	−0,99	2 969	−12,60
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		2 500	−50,00	343	−54,46
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		500	0,00	74	−11,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22 000	10,55	3 266	−3,35
2025-03-31	NP	VTRIX - Vanguard International Value 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		223 100	−10,00	37 633	3,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		22 400	−36,18	4 277	−19,61
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		61 200	185,98	11 764	300,92
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 200	0,00	504	5,23
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		914 683	3,70	145 797	12,59
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		900		173
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 800	5,79	10 355	11,32
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		7 500	2,74	1 116	−9,49
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		9 500	−65,95	1 415	−69,95
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		12 100	−6,20	2 317	30,98
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		46 600	1,30	6 939	−10,58
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		21 200	207,25	4 060	329,18
2025-08-28	NP	TRXAX - Catalyst/MAP Global Balanced Fund Class A		300	0,00	58	42,50
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4 000	53,85	769	120,69
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		14 300	30,00	2 129	14,77
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		300	0,00	57	42,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 300	0,00	248	40,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		51 987	−9,42	9 956	26,49
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 200	−7,69	179	−19,09
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		1 300	0,00	249	43,10
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		400	−42,86	63	−58,67
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		12 400	0,00	2 375	39,65
2025-07-25	NP	ESGD - iShares ESG 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		301 300	1,72	47 414	7,05
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 800	1,30	1 489	41,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 100	−8,70	401	27,80
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 664	8,12	426	17,40
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		1 735	6,64	277	15,97
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		200		30
2025-08-28	NP	QCSTRX - Stock Account Class R1		160 300	−50,19	30 699	−30,44
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		74 800	5,95	11 138	−6,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		7 100	−1,39	1 356	38,12
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 042	−8,76	176	4,17
2025-04-01	NP	PRJPX - T. Rowe Price Japan 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		9 900	−2,94	1 670	11,27
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		588	20,49	88	6,10
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		23 170	52,64	3 450	34,73
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		285 600	−2,56	42 525	−13,99
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		246		37
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		15 050	9,45	2 241	−3,41
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		199 209	2,79	29 662	−9,27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		4 300	10,26	821	54,32
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		87	7,41	13	−7,69
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 000	0,00	383	39,78
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 400	8,05	1 400	−4,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		35 465	0,00	6 817	43,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		19 800	−8,76	2 951	−19,90
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 800	−5,26	344	32,43
2025-06-24	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		5 500	1,85	818	−10,41
2025-03-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		178 600	0,00	30 127	14,63
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		190 292	−3,30	30 416	5,16
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		6 400	82,86	1 080	169,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18 300	18,83	3 505	65,99
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		20 754	−2,60	3 308	5,75
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		25 300	−12,76	3 981	−8,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 875	−8,62	937	31,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 000	300,00	383	463,24
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		67 200	2,44	12 869	43,07
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		20 700	125,00	3 964	214,35
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		472	−26,13	70	−35,19
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C		27 500		5 267
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 088	−57,28	400	−40,48
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		7 900	−85,64	1 513	−79,95
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1 100		164
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 700	37,04	582	44,42
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		35 000	18,64	6 703	65,69
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		7 200	−7,69	1 151	−1,37
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		793 175	0,00	118 102	−11,73
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		54 800	123,67	8 154	96,67
2025-05-29	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		69 300	2,06	9 468	−6,98
2025-06-26	NP	DILAX - Davis International Fund Class A		24 210	0,00	3 594	−12,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 900	2,63	747	43,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		2 500	−63,77	479	−49,47
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		273 400	2,63	40 709	−9,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		50 675	54,50	9 741	117,80
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		71 157	24,06	13 588	73,40
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		3 000	−64,71	575	−50,73
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		169 822	18,24	25 270	3,97
2025-05-27	NP	NMIEX - Active M International Equity Fund		5 681	−8,09	775	−17,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8 400	0,00	1 609	39,70
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		21 900	298,18	3 261	251,67
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 113	11,24	4 345	−1,72
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		33 800	4 728,57	6 473	6 064,76
2025-06-25	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		896 700	21,83	133 517	7,54
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		12 049	10,54	2 297	54,47
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		731 290	−1,80	108 888	−13,32
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		67 800		10 095
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		57 951	7,61	9 119	13,25
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		183 744	−0,97	27 359	−12,59
2025-06-26	NP	DINT - Davis Select International ETF		33 150	−3,49	4 921	−15,07
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 100	5,17	1 168	46,92
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 200	0,00	2 859	−11,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 528	−11,26	1 255	27,18
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 100	−17,74	977	14,82
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1 300 200	0,67	193 598	−11,14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 800	−3,70	1 158	−15,42
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		95 300	−0,73	18 318	8,44
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		5 400	−20,59	804	−29,90
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		8	−84,91	1	−90,00
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		16 081	−38,34	2 394	−45,58
2025-04-07	13F	GAMMA Investing LLC		0	−100,00	0
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		41 300	61,96	6 150	42,97
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12 500	12,61	2 394	57,23
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	33,33	77	85,37
2025-08-15	NP	MBEQX - M International Equity Fund		2 700	0,00	515	39,95
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 135	28,07	409	78,95
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		3 600	−51,35	536	−57,05
2025-07-28	NP	TIEUX - International Equity Fund		12 200	4,27	1 924	9,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 099	3,33	593	44,28
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		24 300	2,53	4 657	46,09
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		88 258	19,74	16 902	67,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		29 300	−6,09	5 595	31,47
2025-04-24	NP	USIFX - International Fund Shares		9 300	−13,08	1 391	−17,11
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		300	0,00	48	6,82
2025-03-31	NP	DAACX - Diversified Equity Fund		600	0,00	101	14,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 600	0,00	496	38,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		134 500	5,00	25 679	47,01
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		66 800	3,25	9 160	−5,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 196	0,00	807	43,42
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		3 800	72,73	728	120,30
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		300	0,00	41	−8,89
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		21 161	14,52	3 151	1,09
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		15 200	−16,94	2 263	−26,67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11 422	−30,74	1 705	−38,84
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		100 300	−0,20	14 889	−12,17
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		5 916	0,00	1 133	39,58
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		41 200	13,50	7 890	58,53
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 200	−15,07	923	−25,02
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 200		423
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1 900	137,50	364	233,03
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		70 100	0,00	13 425	39,66
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		213 800	11,35	31 834	−1,71
2025-08-29	NP	JAJJX - International Value Trust NAV		27 500	497,83	5 267	206,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 580	1,54	1 265	42,34
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		9 800	12,64	1 459	−0,55
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		500	0,00	74	−11,90
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 000	−51,22	383	−37,82
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		66 800	0,00	10 512	5,23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 000	0,00	149	−11,83
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		600	0,00	115	43,75
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		47 900	−0,62	9 207	8,56
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		5 530	44,39	1 062	106,82
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		800	0,00	119	−11,19
2025-06-26	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		12 200	1,67	1 815	−10,59
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		2 376	1,54	355	−2,48
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 000	0,00	4 467	−11,74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		40 800	0,74	7 814	40,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		42 000	18,98	8 043	66,18
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		674	1 062,07	100	1 011,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		23 200	28,18	4 459	80,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 200	−64,71	230	−50,86
2025-08-22	NP	QTUM - Defiance Quantum ETF		112 400		21 539
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 900	0,00	581	−11,72
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		5 100	0,00	977	42,63
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		130 100	−3,49	19 372	−14,81
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		24 500	−6,13	3 351	−16,58
2025-08-26	NP	QLTI - GMO International Quality ETF		4 300	53,57	827	120,27
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		5 200	0,00	996	39,55
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		15 600	35,65	2 988	89,41
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		161 286	18,12	24 015	4,27
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		13 160	−15,42	1 805	−22,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		34 000	−7,10	6 471	29,29
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		110 300	47,26	17 357	54,97
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2 200	22,22	300	9,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		28 200	−7,24	5 401	29,56
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		15 600	−4,88	2 316	−16,43
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		98 400	7,42	18 845	50,02
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		126 900	0,48	18 895	−11,31
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1 130	−17,16	216	15,51
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		393 800	0,00	58 636	−11,73
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		358 500	8,18	53 380	−4,51
2025-08-25	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		3 900	85,71	750	161,89
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		8 500	0,00	1 267	−12,27
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		700	0,00	135	39,58
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 900	−8,07	17 036	28,08
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		19 600		2 910
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		48 300	5,00	7 187	−7,67
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		655 400	−23,86	97 588	−32,79

DE:TKY	€ 131,85
US:TOELF
JP:8035	JPY 22 585,00

8035 N - Tokyo Electron Limited Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (BMV).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

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13F- og NPORT-arkiveringer

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