FUJHF - Subaru Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	113 total, 113 long only, 0 short only, 0 long/short - change of -64,01% MRQ
Gennemsnitlig porteføljeallokering	0.1629 % - change of -18,86% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	53.002.673 - 7,57% (ex 13D/G) - change of -33,06MM shares -38,41% MRQ
Institutionel værdi (lang)	$ 979.570 USD ($1000)

Institutionelt ejerskab og aktionærer

Subaru Corporation (US:FUJHF) har 113 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 53,002,673 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, DFIV - Dimensional International Value ETF, EFA - iShares MSCI EAFE ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, BBJP - JPMorgan BetaBuilders Japan ETF, and TAVFX - THIRD AVENUE VALUE FUND Institutional Class .

Subaru Corporation (OTCPK:FUJHF) 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%.

FUJHF / Subaru 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.

FUJHF / Subaru 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 (%)
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	103.400	-2,64	1.902	-1,09
2025-09-23	NP	CFIPX - QS Global Equity Fund Class A	85.000	0,00	1.564	1,56
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	408.500	6,71	7.515	8,41
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	1.600	45,45	30	52,63
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	8.352.453	1,08	153.650	2,69
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	448.100	7,46	8.276	9,18
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	541.800	6,21	9.967	7,90
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A	2.570.028	17,42	47.278	19,29
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF	1.740.000	-1,19	32.009	0,38
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	279.900	6,22	5.149	7,90
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	30.500	5,90	562	7,66
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	135.752	3,82	2.497	5,49
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	5.096		94
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	1.367.695	0,00	25.160	1,59
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	11.800	-76,82	217	-76,44
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	600	100,00	11	120,00
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	1.248.244	3,78	22.962	5,43
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	332.586	0,00	6.118	1,59
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	13.600	9,68	250	11,61
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	177.100	436,67	3.271	445,91
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	9.100	193,55	166	172,13
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	1.777.900	-2,84	32.706	-1,29
2025-09-23	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	1.697.700	0,00	31.231	1,59
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	7.792	0,00	142	0,71
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	6.700	13,56	124	14,95
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	810	0,00	15	0,00
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	518.000	-0,15	9.529	1,44
2025-09-26	NP	JHID - John Hancock International High Dividend ETF	1.248		23
2026-02-04	13F	Pacer Advisors, Inc.	860.741	-10,77	20.065	1,53
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	357.700	-0,06	6.580	1,54
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	255.605	7,04	4.702	8,74
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	465.709	12,49	8.567	14,29
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	34.900		642
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	24.600	0,00	453	1,57
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	362.200	5,97	6.689	7,68
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	23.300	0,00	429	1,66
2025-09-26	NP	RGEAX - Global Equity Fund Class A	110.785	-28,29	2.022	-28,05
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	613.000	9,15	11.322	10,91
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	1.081.378	0,42	19.893	2,01
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	78.800	-0,13	1.455	1,46
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF	15	0,00	0
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	5.200	0,00	96	1,06
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	52.400	16,19	964	18,01
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4.009	12,96	74	14,06
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	53.823	20,30	990	22,22
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	5.200	0,00	96	1,06
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	114.200	10,66	2.101	12,42
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	1.646.100	24,18	30.281	26,16
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	1.980.284	3,66	36.429	5,30
2025-09-26	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	1.108.200	-44,97	20.426	-44,06
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	250.700	-13,91	4.612	-12,55
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	23.200	45,00	428	47,59
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	54.600	10,30	1.008	12,12
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	274.528	5,09	5.050	6,77
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	232.100	-1,78	4.270	-0,21
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	202.300	0,00	3.692	0,33
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	5.016	-5,07	92	0,00
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	739.100	2,80	13.596	4,43
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	0	-100,00	0	-100,00
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	230.800	-35,60	4.246	-34,58
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	61.088	-46,22	1.115	-46,08
2025-09-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.266.800	3,87	23.304	5,52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	600	-50,00	11	-47,62
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	31,96	236	34,09
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	483.057	0,00	8.886	1,59
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	26.800	-2,55	493	-0,80
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	4.100	-39,71	75	-39,02
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	58.400	-4,89	1.074	-3,33
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	182.700	0,00	3.361	1,57
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	122.800	0,00	2.259	1,62
2025-09-29	NP	GCOW - Pacer Global Cash Cows Dividend ETF	344.368	-6,15	6.347	-4,60
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	100.500	14,20	1.856	16,07
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	47.421	0,70	872	2,35
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	590.742	-18,03	10.888	-16,68
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	119.486	19,15	2.202	20,99
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	3.823.400	1,69	70.335	3,31
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	125.600	-4,34	2.311	-2,82
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	173.900	-1,31	3.199	0,28
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	20.228	2,53	372	4,20
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	33.058	2,18	611	3,74
2025-09-26	NP	FDEV - Fidelity Targeted International 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	26.600	17,70	491	19,76
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	968	-5,00	18	-5,56
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	149.200	-1,13	2.745	0,44
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	400		7
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	300	-66,67	6	-68,75
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	206.900	80,38	3.806	83,33
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	589.301	10,42	10.884	12,20
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	81.300	0,00	1.496	1,56
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	960.632	0,00	17.672	1,59
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	9.800	-5,77	181	-4,26
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	175.216	-2,56	3.223	-1,01
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	687.548	-1,11	12.648	0,47
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	6.659	-10,24	122	-8,96
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	9.990	-2,66	185	-1,08
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	20.100	5,24	370	6,96
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	16.600	-2,35	305	-0,65
2025-09-26	NP	FEBAX - First Eagle Global Income Builder Fund Class A	57.300		1.054
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	45.700	-0,65	842	0,96
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	5.800	-6,45	107	-5,36
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	4.348.700	-2,68	79.998	-1,13
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	35.100	-1,96	647	-0,46
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	32.500		598
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	0	-100,00	0	-100,00
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	191.493	-2,45	3.537	1,87
2025-09-26	NP	DAACX - Diversified Equity Fund	800	0,00	15	7,69
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	135.000	-18,03	2.483	-16,73
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	1.989.700	-1,40	36.602	0,17
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	35.900		660
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	286.000	7,48	5.261	9,19
2025-09-25	NP	DFIV - Dimensional International Value ETF	2.077.099	8,52	38.362	10,27
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	67.800	-62,87	1.237	-62,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	4.600	-4,17	85	-3,45
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	23.800	-8,81	434	-8,44
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.222	-4,68	22	-4,35
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	1.300		24

DE:FUH	14,60 €
JP:7270	2.671,00 JP¥