JRFIF - Japan Metropolitan Fund Investment Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	107 total, 106 long only, 1 short only, 0 long/short - change of 0,94% MRQ
Gennemsnitlig porteføljeallokering	0.3878 % - change of 1,20% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	691.687 (ex 13D/G) - change of 0,00MM shares 0,03% MRQ
Institutionel værdi (lang)	$ 470.647 USD ($1000)

Institutionelt ejerskab og aktionærer

Japan Metropolitan Fund Investment Corporation (US:JRFIF) har 107 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 693,384 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, MGLAX - MFS Global Real Estate Fund A, CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, Cbre Clarion Global Real Estate Income Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and REET - iShares Global REIT ETF .

Japan Metropolitan Fund Investment Corporation (OTCPK:JRFIF) 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%.

JRFIF / Japan Metropolitan Fund 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.

JRFIF / Japan Metropolitan Fund 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		319	-11,14	226	-1,31
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		98.469	0,66	65.608	10,17
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		698	-1,69	495	9,29
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		3.700	-13,45	2.528	-3,55
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		1.093	2,82	748	14,72
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		30.310	22,60	21.469	36,11
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		2.009	0,00	1.419	10,35
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		41.760	8,70	28.615	21,34
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		2.283	-15,76	1.618	-6,37
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		170	-17,07	120	-7,69
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		830	-49,11	553	-44,25
2025-06-13	NP	Alpine Global Premier Properties Fund		4.505	-40,45	3.002	-34,83
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		125	-16,67	86	-7,61
2025-06-26	NP	DFGR - Dimensional Global Real Estate ETF		10.542	4,37	7.028	14,02
2025-06-27	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		547	6,42	365	16,61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		129	-9,79	86	-1,15
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		287	5,51	196	18,07
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		7.150		4.895
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		49	0,00	33	10,34
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		22		15
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.697	112,39	-1.203	136,15
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		47.668	1,07	31.760	10,62
2025-08-28	NP	WDIV - SPDR S&P Global Dividend 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		4.183	8,56	2.954	19,80
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		1.447	0,00	1.026	11,05
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		22.841	0,78	15.218	10,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		191	12,35	135	25,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		210	-27,59	140	-20,45
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		278	363,33	185	374,36
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		1.220	5,45	835	17,77
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		4.787	-8,91	3.391	1,04
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		0	-100,00	0	-100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		253	60,13	168	75,00
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		890	41,95	609	58,59
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		6.774	9,99	4.513	20,38
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		2.037	3,30	1.360	13,14
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		0	-100,00	0	-100,00
2025-08-26	NP	Cbre Clarion Global Real Estate Income Fund		24.096	0,00	17.015	10,34
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		303	200,00	202	229,51
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		108	-22,86	76	-14,61
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		863	-6,40	575	2,32
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		795	-6,25	544	4,62
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		1.014	-0,59	676	8,87
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		1.989	-0,20	1.325	9,23
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		9.540	18,48	6.757	31,54
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		786	0,00	524	9,41
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		3.145	-27,05	2.092	-20,34
2025-08-20	NP	RINT - International Developed Equity Active ETF		126		89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		4.396	17,26	2.929	28,31
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		6.703	44,87	4.733	59,84
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		14.545	3,77	9.691	13,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		132	-1,49	93	9,41
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		34	6,25	23	15,79
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		880	-3,51	586	5,59
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		13.697	-2,87	9.709	7,79
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Green Building 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		140	-20,90	94	-13,08
2025-05-22	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		3.033	-33,46	1.935	-26,01
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		455		311
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		276	-88,07	196	-86,78
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		1.983	-3,55	1.319	5,36
2025-06-30	NP	ERTH - Invesco Cleantech 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		2.287	-8,00	1.527	0,79
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		17.147	3,20	11.425	12,95
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		5.065	40,69	3.588	56,23
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		272	-87,98	193	-86,71
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		1.861	4,90	1.274	17,00
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		2.912	-8,60	2.056	0,88
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		1.625	-63,69	1.113	-59,48
2025-07-28	NP	AGCVX - Global Small Cap 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		766		524
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		1.264	6,58	841	16,50
2025-08-27	NP	VGSR - Vert Global Sustainable Real Estate ETF		3.169	-6,30	2.238	3,37
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		3.102	1,64	2.063	11,09
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1.661	44,43	1.063	60,91
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		8.360	1,27	5.570	10,85
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		3.208	-52,85	2.137	-48,41
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		14.334	1,43	9.795	13,03
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		3.185	-3,22	2.122	5,94
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		4.362	7,70	2.906	17,89
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		8.387	0,42	5.588	9,91
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		60.941	-1,39	43.193	9,56
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		5.347	-1,55	3.776	8,63
2025-05-30	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		0	-100,00	0	-100,00
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		578	0,00	385	9,69
2025-05-30	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		0	-100,00	0	-100,00
2025-05-29	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		2.909	-32,14	2.062	-24,69
2025-08-28	NP	QCSTRX - Stock Account Class R1		5.694	-9,59	4.036	0,45
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		13.370	0,00	8.542	11,50
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		26.506	0,61	17.660	10,12
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		2.591	13,64	1.835	26,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		179	-15,17	127	6,78
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		3.305	16,05	2.341	28,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		0	-100,00	0	-100,00
2025-03-27	NP	PRKAX - PGIM Real Estate Income Fund Class A		0	-100,00	0	-100,00
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		0	-100,00	0	-100,00
2025-03-28	NP	BBJP - JPMorgan BetaBuilders Japan ETF		0	-100,00	0	-100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		0	-100,00	0	-100,00
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		12.477	122,64	8.313	141,73
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		0	-100,00	0	-100,00
2025-03-27	NP	SREAX - PGIM Select Real Estate Fund Class A		0	-100,00	0	-100,00
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		6.810	2,68	4.809	13,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		0	-100,00	0	-100,00
2025-03-28	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		0	-100,00	0	-100,00
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		6.730	2,05	4.599	13,73
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		472	-55,76	335	-55,82
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		116	0,00	79	11,27
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		54.028	-5,03	35.998	3,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		214	0,00	143	9,23
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4	0,00	3	0,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		160	1,91	113	13,00
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		12	-86,05	8	-87,72
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		7.788	-34,74	5.521	-27,57
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		3.667	-7,63	2.510	3,08
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		103	0,00	69	9,68
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		1.292	7,40	916	19,30
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		310	-3,12	212	7,65
2025-06-24	NP	GQRE - FlexShares Global Quality Real Estate 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		4.086	3,55	2.724	13,12
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		1.006	6,34	670	16,52
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		441	83,75	293	100,68
2025-06-25	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		564	-5,05	375	3,88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		4		3
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		20	66,67	14	85,71
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		181	-81,13	115	-79,09

DE:59JA	640,00 €
JP:8953	112.800,00 JP¥