HKTGF - Hikari Tsushin, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	118 total, 117 long only, 1 short only, 0 long/short - change of -63,01% MRQ
Gennemsnitlig porteføljeallokering	0.1809 % - change of -15,87% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	12.508.752 - 28,53% (ex 13D/G) - change of -8,87MM shares -41,48% MRQ
Institutionel værdi (lang)	$ 507.519 USD ($1000)

Institutionelt ejerskab og aktionærer

Hikari Tsushin, Inc. (US:HKTGF) har 118 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 12,514,752 aktier. Største aktionærer omfatter JDIBX - John Hancock Disciplined Value International Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The United Kingdom Small Company Series, EFA - iShares MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, DFIEX - International Core Equity Portfolio - Institutional Class, and VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares .

Hikari Tsushin, Inc. (OTCPK:HKTGF) 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%.

HKTGF / Hikari Tsushin, 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.

HKTGF / Hikari Tsushin, 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 .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.135	12,38	29	11,54
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A		76.305		1.972
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8.692	865,78	225	-7,41
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class		22.942	0,00	593	-2,47
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		54.699	-5,37	1.414	-7,71
2025-09-26	NP	FISMX - Fidelity International Small Cap 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		100.000	11,11	26.886	7,92
2025-09-22	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15.929	23,20	412	20,18
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		106.365	913,68	2.749	-2,55
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		38.200	-25,68	10.270	-27,97
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		562.382	835,74	14.536	-10,04
2025-09-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2.430.364	165,51	62.818	186,55
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		1.984	892,00	51	-3,77
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		174	-41,61	5	-42,86
2026-02-05	13F	O'Brien Greene & Co. Inc		2.100		586
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		24.200	-5,84	6.506	-8,73
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		7.000	-89,37	1.882	10,25
2025-09-23	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		61.833	0,00	1.598	-2,44
2025-09-22	NP	TISVX - Transamerica International Small Cap Value I		62.300	4,36	16.823	1,79
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3.652	0,00	94	-2,08
2025-09-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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		6.693	0,13	173	-2,82
2025-09-25	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		742.133	28,83	19.182	25,66
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		23.300	0,00	602	-2,43
2025-09-26	NP	DAACX - Diversified Equity Fund		219		6
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		199	136,90	5	150,00
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		1.900	-90,40	514	0,00
2025-09-24	NP	IEUR - iShares Core MSCI Europe 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		79.744	10,91	2.061	8,19
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		4.500	-85,19	1.210	53,43
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares		1.048	0,00	282	-3,10
2025-09-23	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		27.040	-17,61	700	-19,56
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		300	-89,75	81	8,00
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.463	631,50	38	-30,19
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		8.324	-89,11	2.238	12,81
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		6.052	-33,13	157	-35,00
2025-09-26	NP	USCGX - Capital Growth Fund		26.157	-2,18	676	-4,66
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		700		189
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	Short	-6.000	-115,05	-1.613	-256,60
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		4.039	0,00	104	-2,80
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		453	0,00	12	-8,33
2025-09-24	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies 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		4.236	-5,61	109	-7,63
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		590	-89,74	159	6,04
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		2.228	20,69	58	18,75
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		37.082	827,05	958	-10,88
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		1.098.184	846,71	28.385	-8,98
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		7.547	843,38	195	-8,88
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		14.492	866,13	375	-7,20
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		352	905,71	9	0,00
2025-09-24	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies 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		4.369	-3,85	113	-6,67
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		5.600	-29,27	1.506	620,10
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		7.622	-89,33	2.049	10,64
2025-09-29	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		89.264	-38,12	2.307	-39,64
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		47.604	1.152,74	1.230	20,47
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		77.135	4,33	2.005	2,24
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		4.800	-84,84	1.291	57,13
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		18.045	0,00	467	-2,31
2025-09-23	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		33.060	12,66	855	9,91
2025-09-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		40.024	77,69	1.038	74,45
2025-09-26	NP	AAIEX - American Beacon International Equity Fund Institutional Class		59.825	0,00	1.555	-2,02
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		138.003	3,14	3.587	1,10
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		3.490	0,00	90	-2,17
2025-09-26	NP	BIVIX - Invenomic Fund Institutional Class shares		192.381	4,76	4.990	2,70
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		800	0,00	215	-2,71
2025-09-24	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies 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		1.203	-5,72	31	-6,06
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		329.833	-1,37	8.525	-3,80
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		21.569	-27,36	5.799	-29,59
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		6.600	32,00	1.774	27,99
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		48.171	1.453,90	1.245	49,46
2025-09-23	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		40.300	-40,38	10.835	-42,21
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		104.503	0,00	2.701	-2,46
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		8.723	1.353,83	225	39,75
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9.948	168,86	257	-74,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2.068	-7,14	54	-8,62
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1.041	-8,76	282	-11,08
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		118.265	831,22	3.057	-10,49
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		32.924	2.893,09	851	188,14
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		9.383	117,75	243	113,16
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		49.543	24,86	1.288	22,34
2025-09-25	NP	PRIDX - T. Rowe Price International Discovery 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		71.200	1,42	19.143	-1,69
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		321.852	3.024,78	8.319	200,40
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		32.270	-89,25	8.676	11,42
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		2.300	-84,91	618	56,46
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		20.406	0,00	528	-2,41
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		200	0,00	54	-3,64
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.339	6,86	345	4,24
2025-09-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		4.400	2,33	1.183	-0,84
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		183.100	-9,58	49.228	-12,36
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		4.200	-16,00	1.129	-18,54
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		146.524	6,32	3.787	3,73
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		6.517	4,81	169	3,05
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		2.217.877	-4,19	57.326	-6,55
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4.210	-53,01	109	-54,43
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		23.273	761,96	602	-17,10
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		299		8
2025-09-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.560	863,14	635	-7,45
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		3.100	-3,12	833	-5,88
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.301	0,00	990	-2,47
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		272.401	853,79	7.041	-8,31
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		41.698	806,48	1.078	-12,86
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		613	0,00	16	-6,25
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2.762	-2,71	72	-5,33
2025-09-25	NP	VEURX - Vanguard European 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		374.261	1,78	9.674	-0,73
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		2.500	-21,88	672	-24,24
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		263	0,00	71	-2,78
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.266	-35,14	33	-37,25
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1.176	-29,54	318	-31,32
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		2.890	2.790,00	75	177,78
2025-09-25	NP	VIAAX - Vanguard International Dividend Appreciation 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		278.887	6,16	7.208	3,55
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		900	-18,18	242	-20,98
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		186.869	34,87	4.857	32,21
2025-09-25	NP	PRJPX - T. Rowe Price Japan 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		7.000	0,00	1.882	-3,04
2025-09-29	NP	LIDAX - Lord Abbett International Value Fund Class A		182.294		4.712
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		37.581	-24,10	971	-25,99
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		95.600	-1,24	25.703	-4,28
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1.200	0,00	323	-3,01
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		32.996	511,04	853	-41,28
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		8.500	0,00	2.285	-3,05
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		6.691	1.015,17	174	6,79
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		200.782	833,87	5.190	-10,22
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		466.367	23,33	12.054	20,30

JP:9435	42.600,00 JP¥
DE:HIK	234,00 €