2587 - Suntory Beverage & Food Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	181 total, 180 long only, 1 short only, 0 long/short - change of -22,65% MRQ
Del pris	4.821,00
Gennemsnitlig porteføljeallokering	0.1394 % - change of 7,30% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	19.421.782 - 6,29% (ex 13D/G) - change of -8,68MM shares -30,88% MRQ
Institutionel værdi (lang)	$ 599.274 USD ($1000)

Institutionelt ejerskab og aktionærer

Suntory Beverage & Food Limited (JP:2587) har 181 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,421,882 aktier. Største aktionærer omfatter CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, BBIEX - Bridge Builder International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ARTJX - Artisan International Small-Mid Fund Investor Shares, LAIAX - Columbia Acorn International Class A, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFA - iShares MSCI EAFE ETF, and SEEIX - Sit International Equity Fund - Class I .

Suntory Beverage & Food Limited (TSE:2587) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of February 19, 2026 is 4.821,00 / share. Previously, on February 20, 2025, the share price was 4.613,00 / share. This represents an increase of 4,51% over that period.

JP:2587 / Suntory Beverage & Food Limited Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		3.100	10,71	99	6,52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		20.540	37,48	658	33,20
2025-09-25	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		1.800	0,00	55	-12,90
2025-08-28	NP	SEIE - SEI Select International Equity ETF		63.027	5,26	2.012	1,51
2025-09-25	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		266.415	2,98	8.045	-11,01
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		100	0,00	3	0,00
2025-09-25	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		2.200	-4,35	66	-17,50
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		51.300	0,00	1.642	-2,84
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		28.200	-32,05	902	-34,19
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		26.700	0,00	854	-3,07
2025-09-24	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		41.100	28,44	1.241	11,00
2025-09-26	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		63.623	5,47	1.921	-8,70
2025-09-25	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		248.900	0,00	7.516	-13,58
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6.700	-15,19	214	-18,39
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-100		-3
2025-09-24	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		147.200	0,00	4.445	-13,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2.400	0,00	77	-3,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		0	-100,00	0
2025-09-25	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		71.700	0,00	2.165	-13,57
2025-09-24	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		125.500	-0,16	3.790	-13,73
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.400	0,00	73	-13,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8.600	4,88	275	-10,71
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		595.100	-3,16	19.031	-6,13
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		209.800	0,00	6.709	-3,06
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		29.200	59,56	882	37,87
2025-09-25	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		14.200	-22,83	429	-33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6.100	0,00	195	-2,50
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		22.600	3,67	723	0,42
2025-09-26	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		4.800	6,67	145	-1,37
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		28.800		919
2025-09-24	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		85.500	-0,12	2.582	-13,68
2025-09-25	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		16.600	-19,42	501	-30,32
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2.700		86
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		1.600	0,00	48	-12,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.900	5,56	61	1,69
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.100	-16,22	94	-18,42
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		9.600	0,00	307	-2,85
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		900		29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12.313	2,24	374	-11,40
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8.580	0,00	275	-3,18
2025-08-26	NP	GMOI - GMO International Value ETF		7.000	18,64	224	15,46
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		19.800	3,66	598	-10,49
2025-09-26	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		55.000	-1,79	1.661	-15,00
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		24.400	-3,17	737	-16,27
2025-09-26	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		12.500	-12,59	377	-24,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		409.200	4,11	13.086	0,91
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		1.117.617	0,86	35.741	-2,24
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		380.100	3,12	11.477	-10,89
2025-09-25	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		14.200	-7,79	429	-20,45
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		38.700	0,00	1.235	-3,52
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		26.800	-48,26	858	-49,77
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		30.200	16,60	967	13,25
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		5.600	43,59	179	39,84
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		8.400		269
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.500	0,00	144	-2,70
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		300	0,00	10	0,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.700	28,57	86	24,64
2025-09-25	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		35.300	426,87	1.066	355,13
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		122.195	-93,17	3.912	-93,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.995	-11,37	64	-14,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.481	-8,47	47	-11,32
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		16.450	0,00	527	-2,95
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		200	0,00	6	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8.300	0,00	265	-2,93
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.200	0,00	36	-12,20
2025-09-26	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		60.437	6,33	1.825	-7,97
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		3.600	0,00	109	-13,60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		200	-33,33	6	-40,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		21.600	0,00	691	-3,09
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		865.900	-8,53	27.720	-11,12
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.531	150,57	49	140,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5.100	0,00	163	-3,57
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		38.200	4,09	1.153	-10,06
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		4.700	34,29	143	16,39
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		56.000	-5,08	1.787	-8,45
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.566.400	-16,64	50.093	-19,20
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3.822.600	0,00	115.392	-13,55
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		256.200	-19,56	7.734	-30,46
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		33.500	0,00	1.017	-13,24
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3.400	13,33	109	10,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		800	0,00	26	-3,85
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		254.900	-10,59	8.135	-13,76
2025-09-24	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		890.200	1,01	26.880	-12,71
2025-09-24	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		489.700	-4,32	14.787	-17,31
2025-09-25	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		79.400	0,00	2.398	-13,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		700	0,00	22	-4,35
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4.600	0,00	147	-2,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13.200	0,00	423	-2,99
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		1.800	0,00	58	-3,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.000	0,00	96	-2,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.700	88,89	54	86,21
2025-09-24	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		30.800	0,00	930	-13,57
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		100		3
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		9.900	0,00	317	-3,07
2025-09-25	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		12.000	12,15	362	-2,95
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.200	-42,86	38	-44,93
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		114.000	14,34	3.441	-1,15
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
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		27.500	0,00	878	-3,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		16.134	-9,42	516	-12,27
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		125.800	0,00	4.023	-3,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		238	0,00	8	0,00
2025-08-22	NP	WSCAX - Wanger International		193.900	13,72	6.201	10,22
2025-09-25	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		13.100	0,00	396	-13,57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		55.300	5,94	1.765	2,32
2025-09-26	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		4.832	4,32	146	-9,94
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		9.500	0,00	288	-13,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		100	0,00	3	0,00
2025-09-24	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		41.700	0,00	1.259	-13,59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8.834	-4,33	283	-7,24
2025-08-26	NP	NOIGX - Northern International Equity Fund		22.076	0,91	707	-1,94
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2.171	-2,82	66	-16,67
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		374.600	4,35	11.311	-9,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		9.600	-91,09	307	-91,37
2025-09-25	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		1.796.531	1,68	54.248	-12,13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		21.900	23,03	700	19,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8.700	0,00	279	-2,80
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.065	5,09	66	3,13
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		88.140	-0,11	2.819	-3,19
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		47.200	65,03	1.509	60,02
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12.700	0,79	406	-2,17
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		8.800	7,32	281	3,32
2025-09-25	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		212.600	3,10	6.420	-10,90
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5.900	-1,67	188	-5,05
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		33.843	-0,32	1.022	-13,91
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315	-5,97	10	-18,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		930	0,00	30	-3,33
2025-09-26	NP	DAACX - Diversified Equity Fund		100	-50,00	3	-50,00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1.979	-19,29	63	-22,22
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.200	5,08	188	-8,74
2025-09-24	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		5.900	103,45	178	76,24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5.100	-19,05	163	-21,26
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		22.100	-93,14	707	-93,34
2025-09-25	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		1.800		54
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5.100	2,00	163	-0,61
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		0	-100,00	0	-100,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		500	25,00	16	23,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		3.800	0,00	122	-3,20
2025-09-26	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		24.900	11,66	752	-3,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		41.500	0,00	1.328	-2,85
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		47.700	0,00	1.448	-13,25
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.117	0,00	36	-2,78
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1.800	-10,00	58	-12,31
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.000	0,00	160	-3,05
2025-09-24	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		2.700	0,00	82	-13,83
2025-09-24	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		32.200	-16,36	972	-27,73
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		5.500	-17,91	166	-28,76
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		3.200	0,00	102	-2,86
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		600	0,00	19	0,00
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		800	-50,00	26	-51,92
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		86.900	0,00	2.773	-3,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		12.637	0,00	405	-2,88
2025-09-26	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		253.503	-0,20	7.655	-13,62
2025-08-20	NP	RINT - International Developed Equity Active ETF		5.900		189
2025-09-25	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		147.914	-0,74	4.466	-14,21
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		303	0,00	9	-10,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		11.800	0,00	377	-3,34
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.607	0,00	502	-13,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		800	0,00	26	-3,85
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		72.700	0,00	2.207	-13,22
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.000	0,00	96	-4,04
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		3.700	0,00	118	-3,28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		109.600	10,71	3.505	7,29
2025-09-24	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		479.600	3,14	14.482	-10,87
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		1.079	-1,19	33	-3,03
2025-09-24	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		33.900	0,00	1.024	-13,60
2025-09-25	NP	DFIV - Dimensional International Value ETF		71.300	43,75	2.164	24,80
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		31.400	-16,04	1.005	-18,43
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		964	16,28	29	0,00
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		30.387	-6,75	970	-10,11
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF		2.000	-5,21	61	-7,69
2025-09-25	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		58.000	0,00	1.751	-13,57
2025-09-26	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		32.800	17,14	996	1,63
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		32.400	36,13	983	24,90
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		375.500	7,59	11.338	-6,87
2025-08-29	NP	Gabelli Healthcare & Wellnessrx Trust		30.000	0,00	960	-2,93
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7.300	7,35	221	-6,75
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		253.923	13,45	7.667	-1,96
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		466.430	-30,50	14.871	-33,04
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.000	0,00	91	-12,50
2025-09-26	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	24	-11,11
2025-09-24	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		190.700	-5,97	5.758	-18,74
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.591	1,57	78	-12,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.335	0,00	43	-4,55

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