AJINF - Ajinomoto Co., Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	108 total, 108 long only, 0 short only, 0 long/short - change of -63,76% MRQ
Gennemsnitlig porteføljeallokering	0.3341 % - change of 5,99% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	78.246.853 - 8,13% (ex 13D/G) - change of -90,99MM shares -53,77% MRQ
Institutionel værdi (lang)	$ 2.071.679 USD ($1000)

Institutionelt ejerskab og aktionærer

Ajinomoto Co., Inc. (US:AJINF) har 108 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 78,246,853 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, FOSFX - Fidelity Overseas Fund, PRITX - T. Rowe Price International Stock Fund, NEWFX - NEW WORLD FUND INC Class A, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, and VSIEX - JPMorgan International Equity Fund Class I .

Ajinomoto Co., Inc. (OTCPK:AJINF) 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%.

AJINF / Ajinomoto Co., Inc. 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.

AJINF / Ajinomoto Co., Inc. 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 (%)
2025-09-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	313.200	0,00	8.286	29,35
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	55.415	3,44	1.475	34,61
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	52.300	-5,25	1.382	22,63
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF	2.891.000	4,44	76.486	35,09
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	1.400	7,69	37	42,31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	1.900	0,00	50	31,58
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	15.011	-17,03	399	8,13
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	113.800	-6,72	3.011	20,64
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	31.100	3,67	823	34,09
2025-09-26	NP	DAACX - Diversified Equity Fund	1.200	100,00	32	29,17
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	30.900	-3,74	818	24,54
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	20.700		550
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	68.600	0,00	1.815	29,29
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	4.976	28,71	132	69,23
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	27.300	-1,80	727	27,82
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	1.181.300	3,42	31.253	33,77
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	194.400	0,00	5.143	29,35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	26.300		698
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	358.100	-2,85	9.474	25,67
2025-09-25	NP	Aberdeen Japan Equity Fund, Inc.	78.200	-10,73	2.069	15,47
2025-09-25	NP	NEWFX - NEW WORLD FUND INC Class A	3.255.000	-27,68	86.018	-6,42
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.900	153,85	262	230,38
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	525.600		13.906
2025-09-26	NP	FISZX - Fidelity SAI International SMA Completion 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	204.200		5.402
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	164.800	0,00	4.360	29,38
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	421.376	3,84	11.148	34,33
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	31.266	1,63	827	31,48
2026-01-15	13F	Boston Common Asset Management, LLC	0	-100,00	0
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	4.794	19,19	127	53,66
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	2.101.972	7,26	55.611	38,73
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	50.300	-15,32	1.331	9,56
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	94.600	0,00	2.503	29,37
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	51.900	-30,15	1.373	-9,61
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	206.800	-20,83	5.471	2,41
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	161.000	-2,90	4.259	25,60
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	661.000	6,49	17.488	37,75
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.506.576	-0,76	39.859	28,37
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	217.400	0,00	5.785	30,18
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	281.000	8,37	7.434	40,18
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	38.000	-4,04	1.004	24,26
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.918	-2,54	51	25,00
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	394.100	4,34	10.488	35,82
2025-09-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z	4.757		126
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1.500		40
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	248.800	0,00	6.582	29,36
2025-09-25	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	4.671.900		123.602
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	1.663.530	-2,76	44.011	25,77
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	8.074	90,87	214	25,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1.100	-45,00	29	-27,50
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	7.100	4,41	188	34,53
2026-02-04	13F	Pacer Advisors, Inc.	14.500	93,18	1.713	696,28
2025-09-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	893.800	-59,52	23.647	-47,65
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	14.034.974	3,57	371.315	33,96
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	37.400	26,35	995	64,46
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	5.800	0,00	153	29,66
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	289.000	4,29	7.646	34,90
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A	3.600	-53,85	95	-39,74
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	181.800	9,32	4.810	41,40
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	4.200	7,69	112	40,51
2025-09-25	NP	JIG - JPMorgan International Growth ETF	28.900	79,50	765	29,93
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	202.700		5.363
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	323.300	-12,05	8.604	14,49
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	6.187	-0,55	164	29,13
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	20.200	94,23	534	151,89
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	86.400	0,00	2.283	29,42
2025-09-22	NP	TGRHX - Transamerica International Growth I2	1.174.700	-0,61	31.198	29,43
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	1.157.768	2,44	30.630	32,51
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	900	50,00	24	91,67
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	142.700	49,74	3.775	93,69
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	297.000	0,00	7.858	29,35
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	57.292	0,00	1.519	29,30
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	5.918.400	0,68	156.580	30,23
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	659.000	0,00	17.435	29,34
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	3.232		86
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	21.388	0,00	565	29,59
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	3.078.900	-0,99	81.457	28,06
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	1.800	0,00	48	30,56
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	15.200	-5,00	404	23,62
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	554.600	-0,40	14.673	28,84
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	191.821	0,00	5.075	29,34
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	18.900		500
2025-09-25	NP	PRITX - T. Rowe Price International 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	3.944.100	2,62	104.347	32,74
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	1.621.000	6,58	42.886	37,86
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	113.000	0,00	2.990	29,34
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	700		19
2025-09-29	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	98.000	-20,97	2.593	2,53
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	9.532.600	1,49	252.199	31,28
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	800	0,00	21	31,25
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	4.800	26,32	127	63,64
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	47.200		1.254
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	8.000	0,00	212	29,45
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	1.238.600	-7,49	32.769	19,66
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	47.100	4,67	1.251	36,31
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	194.100	-23,64	5.135	-1,23
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	4.416	0,00	117	30,00
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	64.600		1.709
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	238.400	-1,41	6.307	27,54
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	12.800	3,23	341	34,39
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	81.100	15,20	2.146	49,06
2025-09-25	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	2.900	3,57	77	35,09
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	394.322	4,39	10.432	35,04
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I	2.338.200	322,52	61.860	200,64
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	93.300	-1,89	2.468	26,89
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	734.300	2,04	19.427	31,99
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	4.397.800	2,06	116.350	32,01
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, 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	241.688	2,94	6.432	34,01
2025-09-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	661.800	-54,88	17.509	-41,63
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	47.900		1.267
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	199.600	0,00	5.312	30,17

DE:AJI	23,59 €
JP:2802	4.373,00 JP¥