3088 - MatsukiyoCocokara & Co. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	162 total, 158 long only, 4 short only, 0 long/short - change of -30,17% MRQ
Del pris	2.590,00
Gennemsnitlig porteføljeallokering	0.1229 % - change of -26,58% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	35.256.322 - 8,86% (ex 13D/G) - change of -12,75MM shares -26,56% MRQ
Institutionel værdi (lang)	$ 724.508 USD ($1000)

Institutionelt ejerskab og aktionærer

MatsukiyoCocokara & Co. (JP:3088) har 162 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 35,645,322 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TRIGX - T. Rowe Price International Value Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VZICX - Vanguard International Core Stock Fund Admiral Shares, ARTJX - Artisan International Small-Mid Fund Investor Shares, QCSTRX - Stock Account Class R1, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

MatsukiyoCocokara & Co. (TSE:3088) 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 24, 2026 is 2.590,00 / share. Previously, on February 25, 2025, the share price was 2.400,00 / share. This represents an increase of 7,92% over that period.

JP:3088 / MatsukiyoCocokara & Co. 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 (%)
2025-09-26	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		145.000	7,65	2.978	20,33
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		120.440	0,00	2.473	11,90
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		117.590	0,00	2.425	11,96
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		23.100	181,71	475	30,49
2025-08-26	NP	NOINX - Northern International Equity Index Fund		97.600	3,94	2.011	36,90
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		23.600		485
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		22.800	46,15	469	92,21
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9.300	-21,85	192	2,69
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	Short	-65.300		-42
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		15.500		318
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		93.620	0,00	1.923	30,99
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		31.600	-1,88	650	29,22
2025-09-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.506.500	0,54	72.005	12,47
2025-09-26	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	Short	-252.600		273
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.297	0,00	47	34,29
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		202.300	0,10	4.154	12,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		700	0,00	14	40,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.400	0,00	29	33,33
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		29.800	21,14	612	35,48
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		729.800		15.012
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		32.247	7,32	664	20,11
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		296.700	1,02	6.093	52,38
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		199.503	13,10	4.097	26,50
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		120.100	0,00	2.466	11,89
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	Short	-2.200		-1
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		2.198.800	39,88	45.230	83,94
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		23.408	2,16	483	14,49
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		156.800	-5,08	3.221	24,60
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		77.300	-4,21	1.587	7,16
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		5.500	52,78	113	69,70
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		208.100	0,00	4.281	31,49
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		900	-76,92	18	-74,65
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		17.400	6,10	358	18,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4.500	4,65	93	37,31
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		11.700	98,31	240	160,87
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		27.900	-18,18	575	7,69
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		76.490	-17,92	1.571	-8,19
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		36.000	200,00	741	39,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4.871	-11,19	100	17,65
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		6.600	3,12	136	16,24
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		233.540	-2,18	4.796	9,42
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		300	200,00	6	500,00
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		441.180	4,20	9.064	36,78
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		30.400	1,00	625	32,98
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		5.000	0,00	103	12,09
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		8.800	0,00	181	31,39
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		1.138.000	0,00	23.368	11,87
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		2.137.600	-9,68	44.049	18,92
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		37.800	250,00	778	98,21
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		68.800	0,00	1.413	30,95
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17.100	1,18	353	13,18
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		58.500	-2,82	1.201	8,69
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11.500	1,77	237	34,09
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		751.725	2,96	15.436	15,18
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		60.400	13,53	1.244	49,22
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1.161.200	-0,09	23.845	11,76
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		2.201.950	1,23	45.216	13,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		21.900	0,00	451	31,87
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5.905	-2,65	122	9,01
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		37.000	14,55	760	28,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		29.000	-15,94	598	10,97
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		162.900	1,56	3.351	33,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.200	0,00	25	33,33
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		74.400	10,55	1.528	23,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3.544	-10,39	73	19,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		19.335	-0,51	398	31,35
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		300	0,00	6	50,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11.700	0,00	241	31,15
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		600	0,00	12	9,09
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		21.100	-4,52	434	25,80
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		227.500	0,00	4.670	11,62
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		17.700	0,00	365	31,41
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		11.200	100,00	230	164,37
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		10.900	-29,22	224	-6,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.300	0,00	27	30,00
2025-09-25	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		43.100	0,00	885	11,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		400	-55,56	8	-50,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		77.100	-3,87	1.586	26,40
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		187.100	2,24	3.850	14,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2.900	-21,62	60	3,51
2025-09-26	NP	ZABDFX - American Beacon Diversified Fund AAL Class		33.500	-4,01	689	7,49
2025-09-26	NP	AAIEX - American Beacon International Equity Fund Institutional Class		156.600	-4,92	3.222	6,51
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		604.000	-0,48	12.403	11,25
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		49.080	0,00	1.008	11,89
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		169.300	0,00	3.491	11,97
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5.400	-8,47	111	2,78
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		51.109	348,88	1.051	490,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.184	3,24	66	35,42
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		800		16
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.800	12,50	37	48,00
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		419.490	9,07	8.614	22,03
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		157.070	5,72	3.225	18,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2.000	0,00	41	32,26
2025-09-24	NP	PINRX - Diversified International Fund R-3		188.200	0,00	3.865	11,87
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		289.370	-0,14	5.942	11,71
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		4.200	0,00	86	32,31
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		14.500	0,00	298	11,65
2025-09-22	NP	TISVX - Transamerica International Small Cap Value I		351.200	4,43	7.227	16,98
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		159.100	-18,62	3.267	-8,95
2025-09-29	NP	MPGVX - Mondrian Global Equity Value Fund		190.700	-36,71	3.916	-29,20
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.100	2,50	84	35,48
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		97.060	0,00	1.993	11,90
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		116.200	-0,34	2.386	11,50
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		11.200	-3,45	230	8,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		10.260	0,00	211	31,88
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		11.400	0,00	235	12,44
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		427.600	18,81	8.796	56,22
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		57.800	10,94	1.187	24,06
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		27.000	0,00	555	31,52
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		38.583	-9,42	794	19,07
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		131.600	-1,79	2.702	9,79
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		14.700	50,00	303	68,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		10.600	0,00	218	32,12
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.600	0,00	74	32,14
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		40.780	0,00	837	11,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4.850	2,11	100	33,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		21.000	0,00	432	31,40
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		98.800	-8,86	2.032	19,88
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		11.100		229
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		11.500	4,55	236	16,83
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		1.500	-61,54	31	-50,82
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1.800		37
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		694	0,00	14	16,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		150.000	-2,91	3.086	27,69
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		410.247	-1,13	8.424	10,59
2025-09-26	NP	DAACX - Diversified Equity Fund		400	-20,00	8	14,29
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		6.187	-3,57	127	27,00
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		56.540	-1,91	1.161	9,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		29.000	0,00	596	30,77
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		3.111.673	0,88	64.009	32,65
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		11.500	2,68	236	15,12
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.100	88,89	105	150,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5.440	-15,53	112	12,00
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		574.602	7,99	11.799	20,80
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		8.800	0,00	181	32,12
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	100,00	8	166,67
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.227	5,45	46	18,42
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		38.400	10,98	789	24,09
2025-09-24	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		329.300	-56,21	6.762	-51,01
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	Short	-68.900		-13
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		100.100	103,46	2.055	127,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7.400	0,00	152	32,17
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		5.027.857	1,03	103.245	13,01
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.574.200	229,06	32.382	332,68
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		85.400	-1,95	1.754	9,70
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		2.900	16,00	60	28,26
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		7.900	-2,47	162	28,57
2025-09-24	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		92.900	-8,56	1.908	32,43
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		671.155	0,00	13.782	11,86
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3.000	3,45	62	15,09
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		7.000	2,94	144	34,91
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		47.800	0,00	983	31,59
2025-09-25	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		348.468	-46,44	7.156	-40,09
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		16.200	6,58	333	40,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		34.299	0,00	707	31,96
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		149.100	6,20	3.067	39,66
2025-09-26	NP	USCGX - Capital Growth Fund		43.100	27,14	885	-24,10
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		70.100	0,00	1.439	11,90
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		192.900	0,00	3.977	12,00
2025-09-29	NP	SPWO - SP Funds S&P World (ex-US) ETF		1.752	28,82	36	44,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		18.500	-0,54	381	31,03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		500	0,00	10	42,86

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