4452 - Kao Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	128 total, 128 long only, 0 short only, 0 long/short - change of -46,53% MRQ
Del pris	6.617,00
Gennemsnitlig porteføljeallokering	0.2684 % - change of 3,79% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	29.138.604 - 6,44% (ex 13D/G) - change of -13,08MM shares -27,67% MRQ
Institutionel værdi (lang)	$ 1.310.704 USD ($1000)

Institutionelt ejerskab og aktionærer

Kao Corporation (JP:4452) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 29,138,604 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, QCSTRX - Stock Account Class R1, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, EFAV - iShares Edge MSCI Min Vol EAFE ETF, EFV - iShares MSCI EAFE Value ETF, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Kao Corporation (TSE:4452) 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 26, 2026 is 6.617,00 / share. Previously, on February 28, 2025, the share price was 6.476,00 / share. This represents an increase of 2,18% over that period.

JP:4452 / Kao Corporation 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	6.200	148,00	277	156,48
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	369.280	-4,72	16.508	-1,60
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N	2.200	-21,43	99	-19,01
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	3.976	-3,31	180	9,82
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	479.900		21.594
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.900	0,00	264	3,53
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	102.000	4.150,00	4.616	4.707,29
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	0	-100,00	0	-100,00
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	2.100	-58,82	94	-57,92
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	184.400	-1,76	8.297	3,24
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.000	0,00	45	2,33
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	8.000	0,00	360	4,97
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	933.100	-4,05	41.986	0,82
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38.900	21,94	1.750	28,11
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	2.200	-38,89	99	-36,36
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	6.900	0,00	310	5,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV	16.600	1,84	744	5,39
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	3.035.300	1,19	136.578	6,33
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	90.700	10,61	4.081	16,23
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	6.701.483	4,12	301.543	9,41
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	1.001.483	6,29	45.063	11,69
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.900	2,06	443	5,49
2025-09-25	NP	Aberdeen Japan Equity Fund, Inc.	19.800	-38,51	891	-35,41
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	1.400	27,27	63	36,96
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	19.000	-29,37	855	-25,80
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	3.400	-27,66	153	-23,50
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	16.000	0,00	721	5,87
2025-09-29	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	913	22,06	41	32,26
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	337.400	21,76	15.182	27,95
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	22.000	0,00	992	5,76
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	1.600	-20,00	72	-16,47
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	999	-3,85	45	0,00
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	7.700	-3,75	348	1,76
2025-09-26	NP	BFRE - Westwood LBRTY Global Equity ETF	100		5
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF	2.400	-20,00	107	-17,05
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37.600	0,27	1.681	3,51
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	19.300	0,00	865	3,72
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	14.700	8,09	657	11,73
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	90.700	2,37	4.104	8,20
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	600	0,00	27	8,00
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	106.500	-19,86	4.792	-15,78
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	55.300	-6,11	2.472	-3,02
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A	1.200	0,00	54	5,88
2025-09-25	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.700	-11,01	436	1,16
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	97.200	2,53	4.374	7,74
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	600.900	3,46	27.038	8,72
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	16.500	6,45	745	12,54
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	283.019	-0,98	12.735	4,04
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	16.000	4,58	720	9,77
2025-09-25	NP	JIG - JPMorgan International Growth ETF	31.100	100,65	1.399	111,01
2025-08-28	NP	TPIF - Timothy Plan International ETF	10.200	32,47	457	37,65
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1.200	-25,00	54	-20,59
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	25.720	28,60	1.157	35,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	54.058	-9,42	2.422	-6,23
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF	1.410.200	3,18	63.454	8,42
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	134.000	7,11	5.990	10,29
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	316.548	5,68	14.244	11,04
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	25.764	1,83	1.159	7,02
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	57.800	5,67	2.615	11,70
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	21.800	0,00	981	5,04
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	625.700	2,93	27.970	6,30
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	7.300	0,00	326	3,49
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	221.500	-6,78	9.967	-2,04
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	859.900	25,55	38.692	31,93
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.085.988	160,00	48.658	169,13
2025-08-28	NP	RAYJ - Rayliant SMDAM Japan Equity ETF	10.410	-57,16	465	-55,76
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	8.200	811,11	370	873,68
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	1.589.200	0,76	71.508	5,88
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	38.800	846,34	1.746	897,14
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	216.485	5,10	9.741	10,44
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	9.100	-3,19	412	2,24
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	553.025	1,73	24.884	6,90
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	46.600	-3,72	2.097	1,16
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	29.200	0,00	1.314	5,04
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	26.500	1,92	1.192	7,10
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	14.400		648
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	488.400	6,22	21.976	11,62
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I	1.616.400	33,64	72.732	40,43
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.700	0,00	76	2,74
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	16.106	2,55	725	7,74
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	369.700	0,68	16.635	5,79
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	17.300	1,17	773	4,46
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	203.105	5,95	9.139	11,33
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	93.900	-5,44	4.198	-2,64
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	5.100	0,00	229	3,64
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	82.947	0,00	3.732	5,10
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	26.442	0,43	1.197	6,12
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	81.000	0,00	3.651	5,80
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	15.900	-3,05	715	1,85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	24.200	5,68	1.093	11,66
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	9.300	-2,11	418	2,96
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	600		27
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	770.091	2,63	34.651	7,84
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	5.100	15,91	229	21,81
2026-02-04	13F	Pacer Advisors, Inc.	9.936	106,53	568	171,29
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	1.700	-5,56	76	-1,30
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	500	150,00	22	175,00
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	45.648	0,00	2.058	5,05
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	141.000	3,07	6.345	8,31
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	20.000	-4,31	901	1,24
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	304.000	29,69	13.679	36,28
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	16.700	-1,18	754	4,58
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	80.980	0,00	3.644	5,08
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	19.300	46,21	873	54,51
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	3.203	12,27	144	18,03
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	170.300	10,37	7.706	16,65
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	102.400	0,00	4.608	5,09
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	41.700	16,16	1.876	22,06
2025-09-26	NP	DAACX - Diversified Equity Fund	600	0,00	27	17,39
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	7.906	-3,18	358	2,29
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	9.693	0,32	436	5,57
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	4.600	-25,81	208	-21,51
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	20.200	18,13	905	22,30
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	400	0,00	18	0,00
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	5.300	-17,19	237	-14,80
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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	835.700	6,00	37.604	11,38
2025-09-29	NP	CNJFX - Commonwealth Japan Fund	2.000	0,00	90	4,71
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	42.520	-0,44	1.913	4,65
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	120.200	-1,39	5.409	3,62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	15.000	2,04	672	5,66
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.600	3,12	299	8,76
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	14.300	0,00	646	5,74
2025-09-25	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	74.131	8,17	3.336	13,67
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	856.226	0,21	38.527	5,30
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	11.300	15,31	511	21,96
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	83.000	-1,66	3.735	3,32
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	21.800	0,00	981	5,04
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	7.200	63,64	322	68,95
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	1.119	-5,73	51	0,00

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