6902 - DENSO Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	318 total, 310 long only, 8 short only, 0 long/short - change of 5,30% MRQ
Del pris	2.204,50
Gennemsnitlig porteføljeallokering	0.2682 % - change of -8,16% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	226.550.692 - 8,34% (ex 13D/G) - change of -22,34MM shares -8,97% MRQ
Institutionel værdi (lang)	$ 2.989.026 USD ($1000)

Institutionelt ejerskab og aktionærer

DENSO Corporation (JP:6902) har 318 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 228,465,692 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TEDIX - Franklin Mutual Global Discovery Fund Class A, TROSX - T. Rowe Price Overseas Stock Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

DENSO Corporation (TSE:6902) 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 September 8, 2025 is 2.204,50 / share. Previously, on September 9, 2024, the share price was 2.042,00 / share. This represents an increase of 7,96% over that period.

JP:6902 / DENSO 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	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		11.700	0,00	158	3,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		126.600	0,64	1.709	9,49
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		500	-86,49	7	-86,67
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		9.600	-45,76	130	-91,19
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.164.900	3,12	15.041	-3,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		33.100	-26,12	447	-19,64
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		800.912	-4,73	10.918	1,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		1.900		26
2025-08-19	NP	RIFCX - International Developed Markets Fund		53.300	32,92	719	44,47
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-69.100	-0,00	-933	8,75
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3.664	0,00	45	-10,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		28.600	0,00	386	8,76
2025-07-25	NP	MRSAX - MFS Research International Fund A		5.705.400	-37,25	77.112	-34,63
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1.800	5,88	23	0,00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		196.300	1,03	2.535	-5,73
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2.389	1,79	31	-6,25
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.500	-0,00	-74	8,82
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		399.000	0,00	5.385	8,77
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2.700	-81,38	36	-94,37
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.100	-4,17	802	-10,60
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		113.501	5,58	1.532	14,85
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.500	38,55	143	10,08
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		96.500	-15,79	1.302	-8,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		84.900	-6,50	1.100	-12,36
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		174.600	-18,03	2.166	-26,23
2025-05-22	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		216.900	-67,10	2.691	-70,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-52.700	-21,81	-711	-14,95
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		125.600	6,80	1.696	11,15
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		817.600	-1,02	11.040	8,39
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1	-99,92	0	-100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		317.700	246,08	4.277	259,71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		21.200	116,33	286	135,54
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		3.159.100	-3,27	42.697	0,76
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		36.200	-18,28	488	-11,11
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		131.500	1,23	1.773	10,06
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		81.500	-20,10	1.052	-25,44
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		2.176.112	-2,24	28.098	-8,79
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.800	0,00	78	9,86
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		2.174.840	2,52	29.368	12,26
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		172.200	0,58	2.324	9,37
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		134.700	4,34	1.745	-3,00
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		33.913	7,18	461	13,55
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		63.800	30,20	824	21,39
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		111.500	-7,01	1.505	-3,22
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		5.769.300	-7,41	74.493	-13,61
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		49	-2,00	1
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		11.600	6,42	158	12,86
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		4.392	1.058,84	57	1.020,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		128.495	-1,75	1.747	3,99
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		89.800		1.213
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.000	-22,08	155	-27,70
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.794.000	-24,37	23.164	-29,43
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		113.688	0,00	1.534	8,79
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		100.500	0,00	1.298	-6,69
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321.000	-2,52	4.332	6,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		17.924	1,13	243	11,52
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.300	-14,92	801	-11,50
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		8.470	-72,56	110	-74,41
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		138.600	0,00	1.928	-4,65
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-240.300	-24,22	-3.243	-17,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27.200	0,00	368	9,20
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		23.600	0,00	318	8,90
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		29.200	-17,98	377	-23,37
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		33.700	-6,65	455	2,25
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2.800	-72,82	35	-82,74
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		3.777.436	1,52	48.774	-5,28
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		128.400	-3,96	1.598	-13,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		81.800	-51,94	1.104	-47,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		42.000	11,11	566	20,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		27.548	-10,92	373	-1,84
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		45.000	946,51	607	846,88
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		29.200	7,35	394	17,61
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		290.700	14,81	3.765	6,75
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		486.000	7,57	6.275	0,37
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6.700		90
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		77.400	7,95	999	0,71
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		438.100	4,78	5.657	-2,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		320.281	25,40	4.135	17,01
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		326.100	1,27	4.403	5,41
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		4.700	0,00	61	-6,25
2025-05-22	NP	ADVE - Matthews Asia Dividend Active ETF		1.200	-64,71	15	-70,21
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		311.900	22,65	4.206	33,66
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		11.513.943	10,04	155.384	19,69
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.688	9,45	822	2,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		88.000	-55,22	1.188	-50,97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		21.400	19,55	277	11,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		96.600	-64,62	1.308	-61,38
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		790.200	1.267,13	10.668	1.324,30
2025-07-25	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		125.400	48,93	1.693	55,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		11.633	27,67	151	19,05
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		1.200.400	3,46	15.499	-3,46
2025-08-25	NP	QCVAX - Clearwater International Fund		32.800	0,00	444	9,36
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.800		159
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		70.300	544,95	949	355,77
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		85.200	0,00	1.150	8,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		25.600	4,49	345	13,86
2025-06-26	NP	FIVLX - Fidelity International Value 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		304.200	-76,94	3.928	-78,48
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		8.560	-58,57	116	-55,25
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		7.011.500	1,87	94.661	6,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		219.543	-9,42	2.963	-1,46
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		16.733.560	4,53	225.824	13,70
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1.100		15
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		21.400		289
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		312.000	12,92	4.212	17,56
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		16.700	0,00	226	9,18
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		477.100	15,63	6.160	7,90
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		532.300	-0,08	6.873	-6,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.768	-8,99	51	-1,96
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		78.500	9,64	1.063	0,47
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1.500	-6,25	19	-40,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		11.000	-3,51	148	4,26
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		501.200	-18,00	6.471	-23,49
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7.600	-19,15	98	-24,62
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		1.041.900	-43,52	14.067	-41,21
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		72.400	147,10	935	130,62
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		20.700		280
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		11.800	5,36	152	-4,43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13.000	30,00	176	44,26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		122.600	1,91	1.588	-4,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		165.887	0,00	2.247	10,15
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		125.300		1.708
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		3.300	13,79	45	25,71
2025-07-28	NP	TIEUX - International Equity Fund		50.100	1,62	677	5,95
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		12.000	-13,67	163	-4,71
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.116.300	1,91	156.445	-4,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		110.152	-5,00	1.492	4,63
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		545.900	7,72	7.372	16,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		32.800	-4,65	424	-11,51
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		5.736	19,97	80	14,49
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		283.200	0,00	3.822	8,77
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8.000	0,00	108	8,08
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		9.200	-17,86	124	-25,30
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		190.500	1,55	2.471	-8,01
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		86.600		1.118
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		40.700	4,90	550	14,85
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		244.348	7,86	3.299	12,25
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		19.223	-80,19	248	-81,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		119.968	-4,76	1.619	3,65
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		107.813	-30,27	1.395	-34,87
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		500		7
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		52.900	-6,21	717	3,32
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		684	-46,73	9	-43,75
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		27.634	1,47	373	10,39
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		37.300	9,06	482	1,69
2025-07-25	NP	MFSI - MFS Active International ETF		143.652	44,37	1.958	53,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		175.700	-4,25	2.380	5,50
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-600		-8
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		97.800	-6,77	1.213	-16,63
2025-07-30	NP	DRIV - Global X Autonomous & Electric Vehicles 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		298.493	-9,34	4.058	-4,02
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		249.500	5,05	3.224	-2,42
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		855.600	11,97	11.547	21,81
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123.600	37,03	1.596	24,51
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		23.419	-21,73	303	-27,16
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.600	-43,48	34	-48,44
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		242.149	26,70	3.134	18,31
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		834.647	2,71	10.777	-4,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		172.048	-9,18	2.330	0,04
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		382.000	237,16	5.155	2,98
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		577.200	-11,21	7.453	-17,16
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		1.898.900	140,64	24.518	124,54
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		262.800	8,73	3.547	18,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28.100	680,56	379	457,35
2025-07-29	NP	WWJD - Inspire International ESG ETF		121.611	18,34	1.658	25,44
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		241.700	-7,04	3.262	1,12
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		109.800	3,68	1.418	-3,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		42.400	10,42	572	19,96
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		370.400	-8,34	5.002	-0,54
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		56.100	12,88	757	22,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12.959	0,78	175	9,43
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		122.600	37,75	1.521	23,96
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		53.200	0,00	718	8,64
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		118.000	0,00	1.592	8,82
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		2.800	-84,09	38	-83,03
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.645	27,36	47	20,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2.024	52,87	27	68,75
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-793.700	-27,73	-10.711	-21,38
2025-06-26	NP	FJPNX - Fidelity Japan 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		541.500	-50,76	6.992	-54,06
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4.900	81,48	63	70,27
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		26.100	50,00	324	35,15
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		153.100	-3,83	2.074	4,96
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		40.300	0,00	522	-7,13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		18.136	0,00	245	8,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38.200	-9,69	517	-0,58
2025-03-31	NP	FPBFX - Fidelity Pacific Basin 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		379.400	-35,41	5.250	-37,07
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A		2.590.235	0,00	34.956	8,78
2025-05-28	NP	QCSTRX - Stock Account Class R1		1.342.000	-16,40	16.650	-24,77
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		237.500	0,30	3.203	10,03
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3.400	-19,05	44	-24,14
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		8.914		124
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		63.400		856
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		124.200	-6,90	1.675	1,21
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4.100	0,00	53	-7,14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.900	0,00	39	11,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		20.465	-9,74	277	-0,36
2025-06-26	NP	DFIV - Dimensional International Value ETF		2.462.200	171,41	31.891	152,31
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		48.000	0,00	648	8,74
2025-06-26	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		322.100	2,68	4.159	-4,22
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		29.893	-14,75	387	-20,70
2025-08-21	NP	IBOT - VanEck Robotics ETF		41.700	37,62	561	48,81
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		0	-100,00	0	-100,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		168.300	-65,81	2.270	-62,84
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8.300	-5,68	112	2,75
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		13.208	16,80	180	23,45
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		8.200		111
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		3.767.859	1,86	51.219	7,84
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		7.600	94,87	103	104,00
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		430.027	-6,76	5.570	-13,34
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		9.800	0,00	133	10,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		37.500	-1,06	506	7,91
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		85.500	-6,56	1.154	1,59
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		16.600	1,22	214	-5,31
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		911.300	0,00	11.767	-6,70
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		35.800	148,61	444	123,12
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index Fund 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		10.000	-16,67	135	-8,78
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		214.000		2.888
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		158.800		2.050
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		93.000	10,98	1.202	3,80
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		4.419.200	2.202,87	57.060	745,96
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		15.800	426,67	196	49,62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6.632	0,00	90	3,49
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.189.292	3,52	83.561	7,76
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		551.130	9,74	7.438	19,35
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.571.000	-1,43	71.932	-8,03
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		68.900	48,49	855	33,65
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		5.186		72
2025-06-26	NP	FINVX - Fidelity Series International Value 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		2.377.784	-80,88	30.702	-82,16
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1.790.900	-3,42	23.124	-9,89
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		45.900	317,27	569	232,75
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.900	-50,00	26	-50,94
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.354.000	-13,05	107.866	-18,87
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12.000	22,45	149	9,63
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		947.200	-5,14	12.783	3,19
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3.094.888	0,30	39.961	-6,42
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1.434.095	25,76	19.354	36,79
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.300	381,82	68	353,33
2025-07-28	NP	VCIEX - International Equities Index Fund		174.900	-2,94	2.384	2,01
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.476.900	-2,94	44.894	-9,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		88.400	0,00	1.192	8,76
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		75.413	-3,55	1.025	2,19
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		12.200	0,00	165	3,80
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		58.200		754
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		1.492.500	-4,91	19.271	-11,28
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		1.700		23
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		53.700	7,62	693	0,43
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		45.600	10,95	589	-2,97
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147.600	8,93	1.906	1,60
2025-08-29	NP	JVANX - International Equity Index Trust NAV		67.500	1,81	911	10,71
2025-07-29	NP	BLES - Inspire Global Hope ETF		23.743	9,74	324	16,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.800	-9,52	49	-15,52
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		105.288	5,59	1.364	-1,87
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.300		17
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		1.298.584		16.767
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		777.600	-0,66	10.040	-7,31
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		366.434	-4,49	4.963	4,29
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.406.300	2,84	82.718	-4,05
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4.099	-2,84	53	-10,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8.800	-13,73	119	-6,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		30.600	-13,07	414	-9,43
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		54.800	3,40	740	13,17
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		32.800	-4,39	443	4,49
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		257.300	-66,24	3.470	-63,30
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		342.700	1,09	4.425	-5,69
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		133.200	10,26	1.796	19,89
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		1.414	52,86	18	50,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9.500	0,00	128	9,40
2025-08-26	NP	NOINX - Northern International Equity Index Fund		566.600	5,28	7.641	14,44
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		500	0,00	6	-14,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-483.900	-3,70	-6.530	4,75
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		373.700	7,51	4.825	0,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		14.400	18,03	194	29,33
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-269.200	-48,59	-3.633	-44,09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		97.900	7,23	1.335	12,67
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		87.500	-3,85	1.181	4,61
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		101.400	0,00	1.368	9,79
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		9.600	0,00	124	-6,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		48.400	-9,19	625	-15,08
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2.700		36
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		657.700	27,34	8.519	18,37
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		55.200	5,34	748	14,92
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		106.800	-0,37	1.441	8,43
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		208.200	-3,03	2.808	5,41
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		22.464.500	3,11	304.274	12,56
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		145.100	0,00	1.951	8,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		99.500	84,94	1.343	101,20
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		2.247.381	15,60	30.550	22,38
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		1.199.360	1,05	16.186	9,92
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		39.700		536
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.000	-27,13	981	-32,02
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		1.567.800	8,36	20.243	1,11
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		27.089	0,00	368	6,05
2025-05-30	NP	RAYJ - Rayliant SMDAM Japan Equity ETF		55.780	-1,76	688	-14,12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1.500	-48,28	19	-52,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		91.200	-10,24	1.178	-16,04
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		178.140	-8,85	2.428	-3,34
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		98.200	65,88	1.330	82,94
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.833.140	-71,99	36.747	-74,63
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		7.700		104
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		46.200	-4,55	598	-11,28
2025-06-18	NP	RGEAX - Global Equity Fund Class A		71.000	0,00	920	-6,22
2025-08-15	NP	MBEQX - M International Equity Fund		11.300	59,15	152	72,73
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		762.300	-24,28	9.843	-29,35
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.500	-3,06	128	5,79
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		23.400	90,24	316	107,24
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		4.800	0,00	62	-6,06
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		18.669	-2,29	260	-19,06
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		141.100	0,36	1.905	9,92
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.200	8,56	622	1,30
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		2.343.500	0,75	30.259	-5,99
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		26.189.764	0,77	338.161	-5,97
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		47.100	-27,65	610	-32,75
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		58.600	37,88	791	43,56
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		93.800	-15,11	1.266	-11,65
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7.800	188,89	108	181,58
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		8.600	196,55	116	210,81
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404.000	16,63	5.216	8,83
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.300	-14,16	2.988	-10,65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.600		22
2025-08-28	NP	TPIF - Timothy Plan International ETF		22.500	40,62	305	55,10
2025-03-31	NP	DAACX - Diversified Equity Fund		2.448	0,00	34	-2,94

US:DNZOF
DE:DNO	12,52 €

6902 - DENSO Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

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