IVINF - Invincible Investment Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	125 total, 124 long only, 1 short only, 0 long/short - change of 4,17% MRQ
Gennemsnitlig porteføljeallokering	0.2786 % - change of -21,85% MRQ

Institutionelle aktier (lange)	781.728 (ex 13D/G) - change of -0,07MM shares -8,67% MRQ
Institutionel værdi (lang)	$ 328.310 USD ($1000)

Institutionelt ejerskab og aktionærer

Invincible Investment Corporation (US:IVINF) har 125 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 783,528 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, PRAFX - T. Rowe Price Real Assets Fund, Inc., MISAX - Victory Trivalent International Small-Cap Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, SCZ - iShares MSCI EAFE Small-Cap ETF, REET - iShares Global REIT ETF, and PURCX - PGIM GLOBAL REAL ESTATE FUND Class C .

Invincible Investment Corporation (OTCPK:IVINF) 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%.

IVINF / Invincible Investment 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.

IVINF / Invincible Investment 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 .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		4.939	364,63	2.126	376,68
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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		1.368	0,88	582	0,69
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		2.035	0,00	873	1,51
2025-07-25	NP	PISMX - International Small Company Fund Institutional		7.299	-0,79	3.106	-1,05
2025-06-26	NP	PRKAX - PGIM Real Estate Income Fund Class A		1.624	-12,22	671	-16,75
2025-06-30	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		28.198	0,68	11.654	-4,57
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		1.109	0,00	458	-5,18
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		17.256	-1,94	7.132	-7,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		370	-6,09	153	-11,11
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		10.677	6,95	4.416	1,05
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		1.473	0,00	634	2,26
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		1.676	35,27	714	34,97
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		29.947	-3,11	12.897	-0,99
2025-06-27	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		50	-51,46	21	-54,55
2025-04-24	NP	SWASX - Schwab Global Real Estate 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		4.961	0,00	2.116	0,33
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		4.116	-7,65	1.751	-7,89
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		58	0,00	24	-8,00
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		2.244	-12,89	966	-10,47
2025-07-28	NP	AVRE - Avantis Real Estate ETF 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		2.576	3,21	1.096	3,01
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		6.438	-46,46	2.661	-49,27
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		38	0,00	16	-6,25
2025-06-25	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		212	-4,50	88	-9,37
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		81	-50,31	35	-50,00
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		424	-58,39	183	-57,48
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		1.175	-49,89	506	-48,89
2025-06-30	NP	VINEX - Vanguard International Explorer 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		12.282	41,09	5.076	33,75
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		269	1,89	116	3,60
2025-04-25	NP	VIOPX - International Opportunities Fund		3.372	177,30	1.440	178,34
2025-06-26	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		1.502	-14,27	620	-18,87
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		6.355	2,88	2.728	4,80
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		598	-2,29	258	0,00
2025-06-24	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		38	0,00	16	-6,25
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		1.732	-20,40	746	-18,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		4.545	25,90	1.957	28,67
2025-07-28	NP	TIEUX - International Equity Fund		828	-5,37	353	-5,63
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		440	28,28	182	21,48
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		24.196	0,31	10.000	-4,92
2025-06-27	NP	ARYVX - Global Real Estate 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		7.114	-53,40	2.940	-55,83
2025-06-30	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		5.084	11,13	2.101	5,37
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		1.260	34,19	543	37,22
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		771	-5,86	319	-10,92
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		1.775	29,18	755	28,84
2025-06-26	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		49.887	1,02	20.619	-4,25
2025-06-30	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		15.896	3,09	6.570	-2,29
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		716	0,00	308	2,33
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		4.283	-55,97	1.844	-54,91
2025-05-30	NP	CRUZ - Defiance Hotel, Airline, and Cruise ETF		510	-16,80	215	-17,05
2025-06-13	NP	Alpine Global Premier Properties Fund		6.464	-27,37	2.672	-31,16
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		66.238	-1,54	28.524	0,62
2025-07-29	NP	JARIX - James Alpha Global Real Estate Investments Fund Class I		1.733	-94,75	738	-94,75
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		458	-81,04	193	-81,03
2025-06-30	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		642	-23,66	266	-27,79
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		34.799	-47,70	14.985	-46,55
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		636	0,00	263	-5,42
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		135	-3,57	58	-1,72
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		103		44
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF 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		1.675	-7,25	712	-7,30
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		7.203	1,97	3.060	2,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		32	146,15	14	160,00
2025-03-27	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		373	0,00	163	6,58
2025-08-26	NP	Nuveen Real Asset Income & Growth Fund 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		4.997	7,65	2.152	9,97
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		3.087	-31,42	1.329	-29,81
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		18.001	-7,31	7.440	-12,15
2025-06-26	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		7.754	8,61	3.205	2,96
2025-06-24	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		22		9
2025-06-26	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		2.160	0,00	893	-5,21
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		8	0,00	3	0,00
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		7.128	45,00	3.060	47,71
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		1.162	0,35	480	-4,76
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		120	0,00	50	0,00
2025-08-26	NP	NRIAX - Nuveen Real Asset Income 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		10.265	8,36	4.420	10,75
2025-06-27	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		162	-51,50	67	-54,48
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		143	-2,05	62	0,00
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		492		210
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		9.620		4.135
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		2.100	-4,24	867	-9,41
2025-05-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		2.737	-12,22	1.153	-11,72
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		1.684	-53,66	725	-52,65
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		5.675	-3,14	2.436	-1,34
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		6.203		2.566
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		2.650		1.156
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		2.838	-64,98	1.222	-64,19
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		2.486	-32,13	1.071	-30,65
2025-06-26	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		10.875	17,73	4.495	11,60
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		372	-52,91	154	-55,52
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		414	-79,42	171	-80,50
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		7.187	5,46	2.970	-0,03
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		4.170	-15,54	1.723	-19,97
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		1.153	101,57	497	105,81
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		244	0,00	106	7,07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		346	-11,73	149	-9,76
2025-08-28	NP	QCSTRX - Stock Account Class R1		6.036	-7,34	2.599	-5,28
2025-06-26	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		3.332	0,88	1.375	-4,58
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		455		194
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		10.223	-5,11	4.307	-4,73
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		140	0,00	58	-6,56
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate Index Fund 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		944	-6,35	390	-11,16
2025-03-27	NP	RMYAX - Multi-Strategy Income Fund Class A		181	-12,98	79	-7,14
2025-06-26	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		1.348	10,13	556	4,32
2025-06-27	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		176	-51,38	73	-54,14
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		13.550	2,89	5.833	5,77
2025-07-25	NP	SCJ - iShares MSCI Japan Small-Cap 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		855	-7,87	364	-8,10
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		1.129		485
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	-1.800		36
2025-07-25	NP	SCHF - Schwab International Equity ETF 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		16.312	1,25	6.930	1,29
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		309	-53,74	133	-52,50
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		24	0,00	10	0,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		316	125,71	134	127,12
2025-06-24	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		336	0,30	139	-5,48
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		2.281	10,30	941	4,09
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		723	0,00	308	-0,32
2025-06-26	NP	Principal Real Estate Income Fund		698	0,00	288	-5,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		5.820	27,44	2.506	30,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - DFA International Real Estate Securities 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		53.766	0,00	22.222	-5,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		205	14,53	88	17,33
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		9.863	-40,40	4.246	-39,02
2025-06-30	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		107.129	0,22	44.277	-5,01
2025-06-30	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		9.093	-0,90	3.758	-6,07
2025-08-26	NP	NMIEX - Active M International Equity Fund		609	4,28	262	6,94
2025-03-27	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		1.854		808
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		127	14,41	54	14,89
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		1.276	0,00	527	-5,22
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		3.248	-8,25	1.394	-6,51
2025-06-26	NP	REET - iShares Global REIT 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		18.688	1,99	7.724	-3,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		139	0,00	59	0,00

DE:8JF	378,00 €
JP:8963	66.300,00 JP¥