ADTTF - Advantest Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	139 total, 139 long only, 0 short only, 0 long/short - change of -61,17% MRQ
Gennemsnitlig porteføljeallokering	0.4137 % - change of 3,61% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	48.344.215 - 6,60% (ex 13D/G) - change of -46,30MM shares -48,92% MRQ
Institutionel værdi (lang)	$ 3.214.584 USD ($1000)

Institutionelt ejerskab og aktionærer

Advantest Corporation (US:ADTTF) har 139 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,344,215 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FIGSX - Fidelity Series International Growth Fund, BBJP - JPMorgan BetaBuilders Japan ETF, FIGRX - Fidelity International Discovery Fund, FSOSX - Fidelity Series Overseas Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FDIVX - Fidelity Diversified International Fund, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Advantest Corporation (OTCPK:ADTTF) 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%.

ADTTF / Advantest 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

Institutionel Put/Call-forhold

Ud over at indberette standardaktie- og gældsudstedelser skal institutter med mere end 100 mill. aktiver under forvaltning også oplyse deres put- og call-optionsbeholdninger. Da salgsoptioner generelt indikerer negativ stemning, og købsoptioner indikerer positiv stemning, kan vi få en fornemmelse af den overordnede institutionelle stemning ved at plotte forholdet mellem put og kald. Diagrammet til højre viser det historiske put/call-forhold for dette instrument.

Brug af Put/Call Ratio som en indikator for investorernes stemning overvinder en af de vigtigste mangler ved at bruge totalt institutionelt ejerskab, som er, at en betydelig mængde af aktiver under forvaltning investeres passivt for at spore indekser. Passivt forvaltede fonde køber typisk ikke optioner, så indikatoren for put/call-forholdet følger mere nøje følelsen af aktivt forvaltede fonde.

ADTTF / Advantest Corporation Historical Put/Call Ratio

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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-01-23	13F	Stanley-Laman Group, Ltd.	1.000		125
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF	2.238.100	7,20	148.832	70,39
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	38.600	2.312,50	2.567	2.601,05
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	2.300		158
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	8	-99,97	0	-100,00
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	132.000	0,00	8.778	58,95
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1.600	1.500,00	106	2.020,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	33.000	0,00	2.211	62,10
2025-09-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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	49.700	41,19	3.305	37,59
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	1.406.628	-0,09	93.540	58,82
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	142.300	-22,91	9.463	22,53
2025-09-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	420.200		27.943
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	163.100	0,43	10.846	59,64
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	259.800	3,96	17.867	73,96
2025-09-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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	185.800	43,03	12.356	127,36
2025-09-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	228.600		15.202
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF	1.848	0,00	71	1,45
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	5.003.000	1,99	332.695	62,11
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	628.400	-0,13	41.788	58,75
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	468.692	-0,04	31.168	58,89
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	18.290	9,59	1.219	74,25
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	30.100	41,98	2.070	137,66
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	800	100,00	53	231,25
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	45.280	-15,82	3.011	33,82
2025-09-24	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF	4.300		286
2025-09-26	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	3.400	-60,47	226	-52,42
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	25.600	0,00	1.761	67,30
2025-09-26	NP	RFDI - First Trust RiverFront Dynamic 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	26.100	3,16	1.736	67,31
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	80.356	0,00	5.344	58,97
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	2.700		180
2025-09-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	1.962	26,17	130	100,00
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	1.542	-96,33	59	-97,92
2025-09-26	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	23.900		1.589
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	149.000	10,53	9.908	75,70
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	58.800	67,52	3.910	166,35
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	0	-100,00	0	-100,00
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	2.114	-96,47	81	-97,99
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	333.848	6,27	22.201	68,92
2025-09-26	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	0	-100,00	0	-100,00
2025-09-22	NP	TISLX - Transamerica International Sustainable Equity R6	800		55
2025-09-25	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares	478.683		32.118
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	303.200	-1,78	20.163	56,13
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	11.500	-50,43	765	-21,24
2025-09-26	NP	FIGFX - Fidelity International Growth 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	950.000		63.174
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	766	152,81	53	333,33
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	91.700	-6,24	6.098	49,03
2025-09-25	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	4.900	-24,62	337	-11,81
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	232.400	0,00	15.454	58,96
2025-09-26	NP	FITMX - Fidelity SAI International Momentum 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	0	-100,00	0	-100,00
2025-09-24	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	17.100		1.137
2025-09-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund	114		8
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	3.300		221
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	135.300	-2,52	8.997	54,96
2025-09-26	NP	FDIVX - Fidelity Diversified 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	1.500.500	41,36	99.782	124,69
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	32.400	-26,36	2.155	17,07
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	10.622.504	1,10	706.387	60,70
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	37.159	0,49	2.556	68,20
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	126.400	0,00	8.470	62,11
2025-09-25	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	178.400		11.863
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	223.600	7,09	14.869	70,22
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1.500	0,00	103	67,21
2025-09-25	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	92.460	-13,39	6.149	37,66
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	6.600		439
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	85.200	0,00	5.666	58,95
2025-09-26	NP	DAACX - Diversified Equity Fund	1.000	0,00	67	20,00
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	4	-100,00	0	-100,00
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	32.500	-3,27	2.178	56,73
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	2.700	-27,03	180	16,23
2025-09-25	NP	JIG - JPMorgan International Growth ETF	20.000	2,56	1.330	63,07
2025-09-26	NP	FSOSX - Fidelity Series Overseas 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	1.666.100	64,99	110.794	60,77
2025-09-26	NP	FOSFX - Fidelity Overseas 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	774.300	19,45	51.490	16,39
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality 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	988.300	66,24	65.721	164,25
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	15.400	-14,92	1.024	35,27
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	12.700	-5,22	872	58,65
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	76.600	-3,77	5.094	52,94
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	1.586.964	3,46	105.532	64,45
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	2.603.600	0,38	173.137	59,55
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	876.296	-0,97	58.273	57,41
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	12.834	-3,18	883	62,13
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4.203	-97,26	161	-98,47
2025-09-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	1.240.600	-5,03	82.499	50,96
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	25.804	-96,06	985	-97,74
2025-09-26	NP	FEOPX - Fidelity Enduring Opportunities 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	609	-8,56	40	48,15
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	3.100	-31,11	208	11,29
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	1.850		127
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	196.600	-1,70	13.074	56,24
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	175.500	-19,42	11.671	28,09
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	23.604	-26,32	1.582	19,41
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	51.400	-3,75	3.528	61,12
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	68.600	14,33	4.562	81,71
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	1.766	1.134,97	121	2.320,00
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	500	150,00	33	200,00
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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	1.744	0,00	67	1,54
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	6.550	-0,43	450	22,34
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	14.600	8,96	971	73,21
2025-09-26	NP	PIZ - Invesco DWA Developed Markets Momentum 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	31.003	84,33	2.066	121,80
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	12.100	0,00	811	62,00
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	37.600	-25,84	2.520	20,18
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	3.700	0,00	254	67,11
2025-09-26	NP	FIGRX - Fidelity International Discovery 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	1.814.500	39,89	120.663	122,36
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	6.800	1,49	452	61,43
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	14.421	8,26	961	72,04
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	2.300	1.711,02	158	3.850,00
2025-09-26	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	0	-100,00	0	-100,00
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	357.349	4,81	23.763	66,61
2025-09-29	NP	CIGRX - Calamos International Growth Fund Class A	45.000	-45,98	2.992	-35,03
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	2.854	-97,75	109	-98,72
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	308.500	4,86	20.515	66,67
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	8.200	6,49	564	78,16
2025-09-25	NP	Aberdeen Japan Equity Fund, Inc.	17.700	71,84	1.177	173,72
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	8.900	-2,20	592	55,53
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	1.200	140,00	82	310,00
2025-09-26	NP	RGEAX - Global Equity Fund Class A	24.000		1.608
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	32.800	-27,27	2.181	15,64
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.621	-2,41	108	55,07
2025-09-26	NP	FDKFX - Fidelity International Discovery K6 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	94.591	43,22	6.290	127,65
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.093	0,00	42	2,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	39.800	5,57	2.732	76,76
2025-09-26	NP	FKIDX - Fidelity Diversified International K6 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	574.792	43,38	38.223	127,91
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	900	-35,71	62	7,02
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	5.179	11,38	345	76,92
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	37.600	74,88	2.500	178,09
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	10.800	0,00	718	59,20
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	1.125	-5,70	77	57,14
2025-09-25	NP	Dfa Investment Trust Co - The Continental Small Company 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	32.510	0,00	1.241	1,97
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	1.012.300	4,14	67.317	65,53
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	1.047.400	-6,60	69.651	48,47
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	26.432	2,32	1.758	62,69
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	1.392		93
2025-09-29	NP	Calamos Global Dynamic Income Fund	11.600	0,87	771	51,47
2025-09-24	NP	BlackRock ETF Trust - iShares A.I. Innovation and Tech Active ETF	619.000		41.163
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	29.800	-26,96	1.982	16,12
2025-09-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	12.572	36,36	836	117,14
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	24.600	-9,89	1.636	43,17
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.274.172	2,43	84.731	62,81
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	163.400	3.710,63	11.238	6.751,83
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	4.118	-85,03	157	-91,41
2026-01-15	13F	Boston Common Asset Management, LLC	0	-100,00	0
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1.200		80
2025-09-26	NP	FLCSX - Fidelity Large Cap Stock 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	0	-100,00	0	-100,00
2025-09-26	NP	FIGSX - Fidelity Series International Growth 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	2.239.700		148.938
2025-09-26	NP	FWWFX - Fidelity Worldwide 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	0	-100,00	0	-100,00
2025-09-26	NP	FCLKX - Fidelity Large Cap Stock K6 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	0	-100,00	0	-100,00
2025-09-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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	0	-100,00	0	-100,00
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	9.100		605
2025-09-29	NP	BULD - Pacer BlueStar Engineering the Future ETF	353	26,07	24	118,18
2025-09-29	NP	Calamos Global Total Return Fund	2.700	-12,90	180	84,54
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	499.856	3,46	33.240	64,44

DE:VAN	135,68 €
JP:6857	25.710,00 JP¥