FRCOF - Fast Retailing Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	128 total, 128 long only, 0 short only, 0 long/short - change of -62,13% MRQ
Gennemsnitlig porteføljeallokering	0.4372 % - change of 20,42% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	11.581.300 - 3,77% (ex 13D/G) - change of -5,92MM shares -33,82% MRQ
Institutionel værdi (lang)	$ 3.384.511 USD ($1000)

Institutionelt ejerskab og aktionærer

Fast Retailing Co., Ltd. (US:FRCOF) har 128 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 11,581,300 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Pacer Advisors, Inc., EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, SCVEX - Hartford Schroders International Stock Fund Class A, FIGRX - Fidelity International Discovery Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Fast Retailing Co., Ltd. (OTCPK:FRCOF) 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%.

FRCOF / Fast Retailing 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.

FRCOF / Fast Retailing 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 .

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2026-02-04	13F	Pacer Advisors, Inc.	722.818	42.468,79	61.050	11.708,51
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	337	-5,60	104	-11,97
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	3.464	-0,32	1.057	-7,61
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	211.360	-2,31	64.471	-9,41
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	32.064	0,00	9.780	-7,27
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF	556.700	8,99	169.810	1,06
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	649.500	0,51	198.117	-6,80
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	42.900	2,63	13.086	-4,83
2025-09-23	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I	8.429	14,52	2.571	6,20
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	1.302	12,05	398	3,66
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	43.900	-18,70	13.391	-24,62
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	6.591	3,13	2.010	-4,38
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	83.174	6,26	25.371	-1,46
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	26.500	12,29	8.167	5,07
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	40.200	10,44	12.262	2,41
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	2.200	4,76	678	-1,88
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	7.500	0,00	2.288	-7,30
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	3.300	3,12	1.007	-4,28
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	76.000	13,77	23.422	6,45
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	26.600	-53,00	8.114	-56,42
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	17.100	14,00	5.216	5,72
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	232.800	3,93	71.011	-3,63
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	382.686	2,03	116.731	-5,39
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	48	152,63	15	133,33
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	4.062	0,00	1.242	-7,32
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	0	-100,00	0	-100,00
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	264.762	0,00	80.760	-7,27
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	14.200	317,65	4.331	287,39
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	3.174	-3,05	976	-9,21
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	123.000	3,19	37.519	-4,32
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	0	-100,00	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	31.800	0,00	9.700	-7,28
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	88.594	4,73	27.024	-2,89
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	20.200	2,54	6.162	-4,92
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	50.000	0,00	15.251	-7,27
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	4.457	-4,29	1.374	-10,44
2025-09-24	NP	GLOF - iShares Edge MSCI Multifactor Global 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	100	0,00	31	-6,25
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	800	0,00	246	-6,11
2025-09-25	NP	SCVEX - Hartford Schroders International Stock Fund Class A	509.000		155.260
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	100		31
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	21.500	0,00	6.558	-7,27
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	600		183
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	317.573	1,86	96.869	-5,55
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	117.000	0,86	35.688	-6,47
2025-09-29	NP	LAVGX - Lord Abbett International Growth Fund Class R6	0	-100,00	0	-100,00
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	200	0,00	62	-6,15
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	377	0,00	116	-6,50
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	1.744	-2,08	536	-8,38
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A	0	-100,00	0	-100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	1.700		523
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	203	19,41	62	12,73
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	3.900	254,55	1.192	228,37
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	52.500	0,00	16.014	-7,27
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	2.500	0,00	764	-7,39
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	33.900	0,00	10.341	-7,27
2025-09-23	NP	VVIFX - Voya VACS Series EME Fund	10.766	27,30	3.284	18,05
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	2.326	-8,14	709	-14,78
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	20.090	-1,64	6.128	-8,78
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	3.600	50,00	1.098	39,16
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	1.000	11,11	306	2,69
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	4.762	4,38	1.455	-3,26
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	200	100,00	61	90,63
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	5.500	77,42	1.678	64,57
2026-02-17	13F	Aristotle Capital Management, LLC	181.386	-1,04	65.891	17,88
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	11.900	-45,91	3.637	-49,94
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	2.300	15,00	709	7,60
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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	18.220	282,61	5.569	397,59
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	252.600	4,99	77.051	-2,65
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	28.900	-24,74	8.815	-28,20
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	46.000	219,44	14.031	196,26
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	17.800	0,00	5.430	-7,28
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	7.200	41,18	2.219	32,10
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	8.900	0,00	2.715	-7,28
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1.700	0,00	519	-7,33
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	294		90
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	125.800	0,00	38.373	-7,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	3.800		1.169
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	20.700	4,02	6.314	-3,54
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	5.600	3,70	1.726	-2,98
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	5.000	100,00	1.525	85,52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	200	-33,33	62	-37,76
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	157.300	-0,13	47.981	-7,39
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	387.980	0,00	118.345	-7,27
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	102.308	0,00	31.207	-7,27
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	40.200	1,52	12.262	-5,87
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	66.100	3,61	20.371	-3,06
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	6.800	-39,29	2.074	-43,70
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	400	33,33	123	25,51
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	500	0,00	154	-6,10
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	9.300	-9,71	2.837	-16,39
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.237.100	1,41	377.352	-5,96
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	35.925	0,00	10.958	-7,27
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	2.200	0,00	671	-7,19
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	9.091	-1,63	2.802	-7,95
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	0	-100,00	0	-100,00
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	33.700	-2,60	10.280	-9,68
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	21.900	40,38	6.680	30,19
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	3.066	-3,19	945	-9,49
2025-09-23	NP	FNGAX - Franklin International Growth Fund CLASS A	45.000	28,57	13.726	19,22
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	350.589	-0,14	106.940	-7,40
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	600	0,00	183	-7,11
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	8.000	-4,76	2.445	-11,86
2025-09-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	2.674	6,92	816	-0,85
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	125	0,00	38	-7,32
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	18.000	0,00	5.547	-6,43
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	9.900	5,32	3.045	-1,42
2025-09-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	420	-0,47	128	-7,25
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	9.500	-10,38	2.898	-16,90
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	55.700	8,79	16.990	0,88
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	2.556.608	-0,41	779.841	-7,65
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	21.300	-21,40	6.497	-27,11
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	261.000	-7,32	79.613	-14,05
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	75.600	-1,69	23.060	-8,84
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	4.000	14,29	1.220	5,99
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	92.900	-1,17	28.337	-8,35
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	11.600	0,00	3.538	-7,26
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.100	-3,12	946	-10,17
2025-09-26	NP	FQITX - Fidelity SAI International Quality 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	75.900	1,07	23.152	-6,28
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	3.600	2,86	1.098	-4,60
2025-09-29	NP	CNJFX - Commonwealth Japan Fund	600	0,00	183	-7,11
2025-09-25	NP	IQDF - FlexShares International Quality Dividend 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	600	0,00	185	-6,60
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	6.600	0,00	2.017	-7,43
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	132	-3,65	40	-11,11
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	5.300	76,67	1.617	63,89
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	49.800	0,00	15.190	-7,27
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	32.916	0,00	10.040	-7,27
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	3.400	9,68	1.037	1,77
2025-09-25	NP	HJPIX - Hennessy Japan Fund Institutional Class	24.700	-2,37	7.534	-9,37
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	98.000	0,00	29.893	-7,27
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	6.500	3,17	1.983	-4,34
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	403	-2,42	123	-9,63
2025-09-26	NP	DAACX - Diversified Equity Fund	200	-20,95	61	-26,51
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	200	0,00	61	-6,15

JP:9983	65.430,00 JP¥
DE:FR7	353,30 €