BRTHF - Brother Industries, Ltd. Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (OTCPK).

Grunnleggende statistikk

Institusjonelle eiere	200 total, 199 long only, 1 short only, 0 long/short - change of −18,70% MRQ
Gjennomsnittlig porteføljeallokering	0.1059 % - change of −3,98% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	35 323 557 - 13,93% (ex 13D/G) - change of −1,04MM shares −2,87% MRQ
Institusjonell verdi (Long)	$ 616 478 USD ($1000)

Institusjonelt eierskap og aksjonærer

Brother Industries, Ltd. (US:BRTHF) har 200 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 35,344,557 aksjer. De største aksjonærene inkluderer DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, QLEIX - AQR Long-Short Equity Fund Class I, BBJP - JPMorgan BetaBuilders Japan ETF, Dfa Investment Trust Co - The Dfa International Value Series, EFA - iShares MSCI EAFE ETF, and SCZ - iShares MSCI EAFE Small-Cap ETF .

Brother Industries, Ltd. (OTCPK:BRTHF) 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 %.

BRTHF / Brother Industries, Ltd. 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

Sjekk ut Ownership Explorer, som inneholder en liste over de høyest rangerte selskapene.

Se høyest rangerte aksjer

Institusjonell Put/Call-forhold

I tillegg til å rapportere standard aksje- og gjeldsemisjoner må institusjoner med mer enn 100 millioner kroner i forvaltningskapital også oppgi beholdningen av put- og callopsjoner. Siden put-opsjoner generelt indikerer et negativt sentiment, og call-opsjoner indikerer et positivt sentiment, kan vi få et inntrykk av det generelle institusjonelle sentimentet ved å plotte forholdet mellom put- og call-opsjoner. Diagrammet til høyre viser det historiske forholdet mellom put- og call-opsjoner for dette instrumentet.

Ved å bruke Put/Call-forholdet som en indikator på investorsentimentet kan man overvinne en av de viktigste svakhetene ved å bruke totalt institusjonelt eierskap, nemlig at en betydelig andel av forvaltningskapitalen investeres passivt for å følge indekser. Passivt forvaltede fond kjøper vanligvis ikke opsjoner, slik at indikatoren for put/call-forhold i større grad gjenspeiler stemningen i aktivt forvaltede fond.

BRTHF / Brother Industries, Ltd. Historical Put/Call Ratio

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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Gjeldende dato :

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-03-19	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		162 400		2 858
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 300	0,00	76	−8,43
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1 600		28
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		17 577	−2,59	309	−3,13
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 800	7,69	49	6,52
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 100	2,00	88	−3,33
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		58 585	−51,82	1 032	−56,42
2025-05-16	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		0	−100,00	0	−100,00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 511	−9,54	79	−10,23
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4 200	40,00	76	47,06
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1 666 189	0,00	28 357	−11,79
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		162 700	9,78	2 859	9,50
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		14 288	−2,80	247	−6,44
2025-03-31	NP	DAACX - Diversified Equity Fund		300	0,00	5	0,00
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		6 400	0,00	110	−4,35
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		34 900	−28,78	600	−32,51
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		500	−16,67	9	−20,00
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		276 557	−0,86	4 860	−1,12
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		207 996	0,00	3 550	−11,65
2025-08-25	NP	QCVAX - Clearwater International Fund		5 100	0,00	88	−4,35
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		42 500	21,43	746	21,10
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 107	−10,15	20	−20,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		276 900	−4,25	4 777	−8,79
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class		89 600	0,00	1 546	−4,75
2025-03-26	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		9 100	−9,00	160	−17,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		100 000	−1,67	1 707	−13,14
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		15 300	−34,62	270	−34,55
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		9 000	63,64	174	80,21
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		3 289 676	1,41	57 811	1,15
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		39 338	−12,58	759	−3,93
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		238 000	0,00	4 085	−5,33
2025-07-30	NP	DTAN - Sparkline International Intangible Value ETF		1 709	11,48	29	0,00
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		41 300	−18,70	748	−13,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		4 500	0,00	79	0,00
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		362 800	1,97	6 257	−2,39
2025-04-24	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		20 300	1,00	392	10,73
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		300 200	2,91	5 109	−9,21
2025-04-01	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		41 600	1,71	733	−8,04
2025-04-24	NP	ACWV - iShares Edge MSCI Min Vol 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		198 000	−22,47	3 824	−15,08
2025-03-26	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 351	16,67	24	4,55
2025-07-29	NP	GIMFX - GMO Implementation Fund		199 700	−9,14	3 408	−19,72
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		57 400	889,66	980	774,11
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10 100	6,32	178	5,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 200	−60,00	39	−60,42
2025-05-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		203 200	0,00	3 504	−4,26
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		9 739	0,00	171	0,00
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		2 102 780	2,61	36 274	−2,24
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		2 800	−76,86	50	−77,58
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF		3 752	25,70	66	11,86
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		170 900	7,76	3 003	7,48
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		26 800	0,00	485	7,06
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		735 300		12 922
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		395 993	11,68	6 977	1,03
2025-05-28	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		14 900	0,00	270	6,75
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		18 600	−15,07	327	−15,32
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 940	−79,12	101	−81,50
2025-08-27	NP	OAIEX - Optimum International Fund Class A		7 600	0,00	131	−3,68
2025-03-27	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		41 600	0,24	733	−9,41
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		205 000	6,16	3 608	5,47
2025-04-24	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		31 000	−5,49	599	3,46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		147 300	−20,64	2 541	−24,40
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		45 300	6,09	795	5,72
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7 500	0,00	132	−0,76
2025-04-25	NP	VCIEX - International Equities Index Fund		22 300	−11,86	430	−3,59
2025-03-27	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		63 700	0,00	1 122	−9,52
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 600	−19,30	81	−19,00
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 700	0,00	31	7,14
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		88 300	3,88	1 552	3,61
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		121 500	0,00	2 135	−0,23
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23 200	−16,25	400	−20,16
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		144 200	0,00	2 476	−11,06
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 700	9,91	643	−2,87
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		32 800	0,00	594	6,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		800		14
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		38 087	17,12	671	16,93
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		26 100	−75,40	450	−76,57
2025-03-31	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		123 500	5,47	2 176	−4,56
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4 177	0,00	72	−10,13
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		66 300	0,00	1 143	−5,07
2025-03-31	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		24 100	11,57	425	0,95
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		86 600	65,27	1 494	57,49
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 000	122,22	35	105,88
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		14 100		248
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		164 200	139,36	2 833	144,14
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		34 900		674
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		22 856	0,00	395	−3,66
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		4 004	−3,56	69	−6,76
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		1 522 700	4,73	26 759	4,46
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		0	−100,00	0	−100,00
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		700	−22,22	13	−20,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		51 200	495,35	883	469,68
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		536 000	3,55	9 411	3,19
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		64 800	0,00	1 139	−0,26
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11 321	−3,55	194	−13,84
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		5 300	8,16	93	8,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		36 900	1 504,35	637	1 451,22
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		116 592	49,49	2 005	41,60
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		148 000	0,00	2 601	−0,27
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		34 900		601
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		55 700	0,00	979	−0,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		28 900		499
2025-03-31	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		96 921	4,42	1 708	−5,53
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		200	100,00	3	200,00
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		34 500	142,96	606	142,40
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		134 500	23,62	2 367	22,83
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		29 100	0,00	511	−0,20
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		63 500		1 115
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap 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		25 500		435
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7 400	−2,63	128	−6,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 700	0,00	98	−4,85
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		67 800	0,00	1 170	−4,73
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		83 400	28,51	1 470	14,23
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4 100	0,00	72	0,00
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		454 600	0,00	7 989	−0,27
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 400	0,00	58	−10,77
2025-04-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		0	−100,00	0	−100,00
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		10 100	0,00	178	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 000	−0,00	−362	−4,74
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		41 429	−3,72	712	−8,83
2025-06-26	NP	FDEV - Fidelity Targeted International 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		18 100	34,07	319	33,05
2025-04-28	NP	TIEUX - International Equity Fund		6 000	0,00	116	9,52
2025-05-20	NP	RIFCX - International Developed Markets Fund		5 900	−31,40	107	−26,90
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		21 100	49,65	360	36,88
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		42 300	0,48	722	−11,32
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		752 700	1,40	13 228	1,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 900	15,00	119	10,19
2025-03-27	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		140 100	9,71	2 469	−0,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 500		198
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		481 728	2,42	8 466	2,15
2025-03-27	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 600	−15,93	4 239	−23,95
2025-08-28	NP	SEIE - SEI Select International Equity ETF		45 153	3,96	779	−0,51
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 400	0,00	60	−10,61
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		24 000	−827,27	414	−801,69
2025-05-29	NP	CIUEX - Six Circles International Unconstrained Equity Fund		0	−100,00	0	−100,00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		100 800	−5,08	1 738	−9,15
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		22 300		385
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 400	−61,40	76	−63,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		18 700	0,00	323	−4,73
2025-03-26	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		138 100	0,00	2 433	−9,52
2025-03-27	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		744 100	−0,19	13 111	−9,70
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		10 300	0,00	181	−9,50
2025-06-26	NP	DFIV - Dimensional International Value ETF		721 000	19,27	12 690	18,47
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48 700	854,90	837	753,06
2025-03-31	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		7 074	1,43	125	−8,15
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		162 500	0,00	2 803	−4,72
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		3 595	0,00	61	−11,59
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		74 800	−3,11	1 315	−3,38
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		58 200	33,79	1 048	40,48
2025-06-26	NP	EFV - iShares MSCI EAFE 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		0	−100,00	0	−100,00
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		0	−100,00	0	−100,00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		35 600	0,00	616	−3,76
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		62 000	0,00	1 058	−11,61
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		802 600	152,39	13 845	140,49
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	−100,00	0	−100,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 842	−17,23	66	−26,14
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		752 500	0,00	13 224	−0,26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		319 000	0,00	5 492	−4,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 000		17
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		504 898	1,83	8 646	−8,77
2025-03-31	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		434 375	3,75	7 654	−6,14
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		40 700	0,00	715	−0,28
2025-04-24	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		23 300	0,87	450	10,32
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		27 157	−5,23	524	3,76
2025-08-15	NP	MBEQX - M International Equity Fund		2 300	0,00	40	−4,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		6 500	−20,73	112	−23,81
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		114 000	77,85	1 946	57,24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		200		3
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		177 000	−15,19	3 189	−11,00
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		316 200	0,00	5 557	−0,27
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		102 636	1,48	1 802	1,12
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		14 700	−5,16	284	3,66
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		413 718	3,58	7 085	−7,20
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		71 300	0,00	1 213	−11,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1 400		24
2025-04-25	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		733 364	0,48	14 164	10,18
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		70 600	−43,15	1 241	−36,41
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		7 800	0,00	133	−11,33
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		29 100	0,00	502	−4,02
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		199 800	234,11	3 410	195,41
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		7 931 700	0,00	137 203	−4,28
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		9 800	53,12	169	46,96
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		900		16
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		41 000	0,00	721	−0,28
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		94 400	0,00	1 628	−4,74
2025-06-18	NP	RGEAX - Global Equity Fund Class A		56 300	0,00	992	0,10
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		148 800	7,20	2 615	6,91
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		2 900	0,00	51	−1,96
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		77 600	−13,00	1 321	−23,26
2025-03-28	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1 878	−9,62	33	−19,51
2025-03-27	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		45 600	6,79	803	−3,37
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		33 000	0,00	563	−11,62
2025-03-31	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		8 000	8,11	141	−2,78
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		18 200		311
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		11 800	−16,90	208	−25,00
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		83 600	0,00	1 473	−9,52
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		41 600	0,00	731	−0,14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7 600	−18,28	134	−18,90
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		6 600	0,00	113	−11,02
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		231 200	5,86	3 987	1,35
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		4 000	0,00	70	0,00
2025-08-26	NP	GMOI - GMO International Value ETF		22 400	24,44	387	19,81
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		564	21,55	10	0,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		8 100	0,00	140	−4,14
2025-04-01	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		16 200	20,90	285	9,62
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		114 000	13,77	1 965	8,21
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		133 500	1,21	2 350	0,51

DE:BI5	€ 14,90
JP:6448	JPY 2 629,00