DWAHF - Daiwa House Industry Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	168 total, 166 long only, 2 short only, 0 long/short - change of -27,08% MRQ
Gennemsnitlig porteføljeallokering	0.1991 % - change of -0,30% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	48.148.920 - 7,77% (ex 13D/G) - change of -10,02MM shares -16,47% MRQ
Institutionel værdi (lang)	$ 1.603.791 USD ($1000)

Institutionelt ejerskab og aktionærer

Daiwa House Industry Co., Ltd. (US:DWAHF) har 168 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 48,443,420 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, IQLT - iShares Edge MSCI Intl Quality Factor ETF, and DFIEX - International Core Equity Portfolio - Institutional Class .

Daiwa House Industry Co., Ltd. (OTCPK:DWAHF) 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%.

DWAHF / Daiwa House Industry Co., Ltd. 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.

DWAHF / Daiwa House Industry Co., Ltd. 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	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		143.200	-1,17	4.734	-9,69
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		3.200	14,29	106	4,95
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		700	-46,15	23	-50,00
2025-09-29	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-159.500	-11,14	-5.293	-18,22
2025-09-24	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		191.100	-8,08	6.318	-16,02
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		42.300	0,00	1.398	-8,63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		8.223	1,23	283	5,60
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		25.300	0,00	869	3,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7.600	4,11	261	8,30
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		99.000	18,85	3.399	23,64
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		58.000	0,00	1.993	4,35
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		191.881	-4,67	6.344	-12,89
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707.800	68,00	23.401	53,51
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		164.300	82,76	5.432	67,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		36.300	-4,47	1.251	-0,48
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		29.100	5,43	966	-3,02
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		126.300	0,00	4.176	-8,62
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9.200	-6,12	305	-13,60
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5.000	28,21	171	33,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.800	3,70	96	7,87
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		57.100	-47,03	1.888	-51,62
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		12.000	3,45	412	7,31
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		69.000	0,00	2.371	3,90
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		12.000	12,15	412	16,71
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		381.100	70,29	12.600	88,75
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		989.268	1.535,26	32.706	1.394,79
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		25.300	86,03	868	93,10
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		58.900	0,00	2.026	4,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		65.041	-9,41	2.235	-5,90
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		900		30
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		81.600	0,00	2.698	-8,64
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4.200	0,00	144	4,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9.700	-11,82	334	-7,99
2025-09-25	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		460.000	11,27	15.208	1,67
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		62.600	7,38	2.070	-1,90
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9.800	-71,51	338	-68,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		128.300	9,19	4.409	13,43
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		100.000	-1,48	3.306	-9,97
2025-09-26	NP	JHID - John Hancock International High Dividend ETF		2.548	2,70	85	-5,62
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		15	0,00	0
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.100	0,00	72	4,35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22.300	-42,97	766	-40,76
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		0	-100,00	0	-100,00
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		600	50,00	20	35,71
2025-09-26	NP	USCGX - Capital Growth Fund		18.300	-2,14	605	-10,50
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.968	1,56	131	-7,09
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		202.600	0,00	6.698	-8,62
2025-09-25	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		2.327.774	0,88	76.958	-7,82
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9.830	-1,99	338	2,11
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		333.100	-2,55	11.013	-10,96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		800	0,00	28	3,85
2026-02-04	13F	Pacer Advisors, Inc.		19.319	291,79	1.014	472,32
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		2.800	0,00	93	-8,00
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-135.000		-85
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A		34.600	5,81	1.144	-3,38
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		18.500	1,09	634	4,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		200	0,00	7	0,00
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		187.600	-0,37	6.202	-8,97
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		305.800	0,00	10.168	-8,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		500	25,00	17	30,77
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.170	-3,31	39	-11,63
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		32.400	0,00	1.077	-7,95
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		687.370	-0,99	22.725	-9,53
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		887.400	5,07	30.494	9,16
2025-09-24	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.000	25,00	99	15,12
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		120.800	-1,47	3.994	-9,99
2025-08-28	NP	TPIF - Timothy Plan International ETF		11.700	8,33	403	13,24
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		750.300	7,16	24.806	-2,09
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.100	-8,33	38	-5,13
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		62.800	89,16	2.161	156,84
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		34.596	-37,10	1.189	-34,69
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		256.566	0,75	8.482	-7,94
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		1.250.029	4,14	41.327	-4,84
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		300	0,00	10	11,11
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		7.600	8,57	253	0,00
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6.200	0,00	213	4,41
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		40.700	0,00	1.399	3,86
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		11.500	36,90	395	58,00
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		12.600	2,44	419	-5,86
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		294.600	1,20	9.796	-6,89
2025-09-26	NP	DAACX - Diversified Equity Fund		700	0,00	23	4,55
2025-09-25	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		1.057.400	0,00	34.959	-8,63
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		228.500	0,00	7.554	-8,62
2025-09-26	NP	FIVA - Fidelity International Value Factor ETF 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		48.000	13,74	1.596	4,66
2025-09-26	NP	WLDR - Affinity World Leaders Equity ETF		7.100	26,79	236	16,92
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		401.500	5,38	13.274	-3,71
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5.000	2,04	165	-6,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV		20.800	0,00	715	3,93
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		110.500	67,41	3.674	95,11
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		61.900	0,00	2.044	-8,43
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		107.300	-0,37	3.547	-8,96
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		71.353	7,86	2.364	-1,50
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3.847	12,91	127	3,25
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		51.800	0,00	1.713	-8,64
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		2.645		88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.600	90,00	261	96,97
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		163.500	3,48	5.608	6,98
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		112.200	-5,16	3.848	-1,94
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.600	2,22	158	6,76
2025-09-23	NP	KTRAX - DWS Global Income Builder Fund Class A		19.500	747,83	645	677,11
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		22.900	-4,98	756	-12,90
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		1.168.300	-1,01	38.625	-9,55
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		925.829	0,00	30.609	-8,63
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		8.363.985	-0,94	276.521	-9,48
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		15.600	0,00	536	4,08
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		31.292	-14,25	1.075	-10,86
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		41.700	-12,03	1.432	-8,85
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		6.800	-5,56	234	-2,10
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		485.000	-1,46	16.035	-9,97
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		7.300	1,39	243	-6,92
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		15.550	0,00	535	4,09
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		44.300	21,70	1.465	11,16
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		121.700	10,44	4.024	0,90
2026-02-04	13F	Paradigm Asset Management Co Llc		48.000	-5,88	1.592	-13,39
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		733.200	-1,16	24.240	-9,69
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		880	-5,98	29	-12,12
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		221.800	-1,77	7.333	-10,26
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		222.400	0,00	7.395	-8,00
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		0	-100,00	0	-100,00
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		13.500	0,00	446	-8,44
2025-08-28	NP	QCSTRX - Stock Account Class R1		0	-100,00	0	-100,00
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		24.000	-8,05	825	-4,52
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		64.257	-84,17	2.206	-83,54
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		82.200	-19,17	2.718	-26,15
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		117.300	0,00	3.878	-8,62
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		243.759	5,54	8.059	-3,57
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1.700	54,55	56	86,67
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF		0	-100,00	0	-100,00
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		12.800	0,00	423	-8,64
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		277.500	5,35	9.227	-3,08
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		50.200	16,20	1.660	6,14
2025-08-28	NP	SEIE - SEI Select International Equity ETF		80.115	5,14	2.748	9,18
2025-09-25	NP	HJPIX - Hennessy Japan Fund Institutional Class		258.900	9,70	8.559	0,60
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		212.800	-3,93	7.076	-3,27
2025-08-28	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		3.700	12,12	127	16,51
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		7.500	10,29	248	0,82
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		1.027.508	-0,56	33.970	-9,14
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		19.200	4,35	635	-4,66
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.908.100	0,72	63.084	-7,97
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		5.349	-2,89	177	2,31
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4.000	-39,39	132	-44,54
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		52.600	33,16	1.804	38,34
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		5.183.519	1,96	178.120	5,93
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		659.800	2,77	22.629	6,75
2025-09-22	NP	TIHAX - Transamerica International Stock Class A		98.700	12,03	3.282	3,08
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		39.145	-7,34	1.297	-15,40
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19.200	-2,54	635	-10,96
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		188.319	-3,14	6.226	-11,50
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		35.204	0,46	1.171	-7,58
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		1.400	55,56	47	43,75
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		20.013		662
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		128.500	-18,88	4.248	-25,88
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		41.000	0,00	1.363	-7,97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7.200	-23,40	247	-20,32
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		1.163.900	0,00	38.480	-8,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.800	-5,26	62	-1,61
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		14.300	12,60	490	16,95
2025-09-24	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.571.900	24,13	51.968	13,42
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		234.683	87,23	8.040	93,34
2025-09-25	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		58.800	-4,70	1.944	-12,95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.800	0,00	96	4,35
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3.300	0,00	113	3,67
2025-09-24	NP	SICNX - Schwab International Core Equity 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		147.000		4.860
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		19.350	2,65	640	-6,30
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.500	-59,02	86	-57,92
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		84.800	0,00	2.914	3,89
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.743.100	-0,90	123.750	-9,45
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		22.900	23,12	761	13,24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		29.400	8,09	1.008	12,25
2025-09-25	NP	DFIV - Dimensional International Value ETF		964.800	0,00	32.080	-8,00
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1.878.200	-0,23	62.095	-8,84
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		10.020	-10,55	333	-17,57

JP:1925	5.515,00 JP¥
DE:DWH	30,00 €