PCRFF - Panasonic Holdings Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	114 total, 114 long only, 0 short only, 0 long/short - change of -63,69% MRQ
Gennemsnitlig porteføljeallokering	0.2536 % - change of 0,50% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	150.217.783 - 6,43% (ex 13D/G) - change of -98,97MM shares -39,72% MRQ
Institutionel værdi (lang)	$ 1.422.460 USD ($1000)

Institutionelt ejerskab og aktionærer

Panasonic Holdings Corporation (US:PCRFF) har 114 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 150,217,783 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FIWCX - Fidelity SAI International Value Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, Dfa Investment Trust Co - The Dfa International Value Series, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Panasonic Holdings Corporation (OTCPK:PCRFF) 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%.

PCRFF / Panasonic Holdings 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.

PCRFF / Panasonic Holdings 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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	535.700	-19,24	5.067	-33,37
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	3.101.500	5,69	29.338	-12,80
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	83.600	12,52	791	-7,17
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	12.500	19,05	118	-1,67
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities 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	503.000	-10,43	4.758	-26,11
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	2.500	-41,86	24	-53,06
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	15.264.000	2,15	144.387	-15,73
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	4.281.993	-0,11	40.505	-17,59
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	69.804	-2,79	668	-19,13
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	1.535.559	7,18	14.525	-11,57
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	685.740	0,00	6.487	-17,50
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	519.800	12,22	4.917	-7,44
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	448.800	10,60	4.245	-8,75
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	197.500	0,00	1.868	-17,49
2025-09-25	NP	Aberdeen Japan Equity Fund, Inc.	127.800	0,00	1.209	-17,54
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	8.800	0,00	83	-17,00
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	424.790	0,00	4.066	-16,80
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	5.700	16,33	55	-3,57
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	41.100	-2,61	389	-19,67
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	10.273.500	-17,82	97.180	-32,20
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	696.900	43,69	6.592	55,73
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	922.600	-1,79	8.727	-18,98
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	4.939	-2,18	47	-19,30
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	121.232	3,60	1.160	-13,82
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	236.300	897,05	2.235	984,95
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	673.700	3,12	6.373	-14,93
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	601.600	-2,21	5.691	-19,33
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	4.000	-29,82	38	-41,54
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	393.459	9,64	3.729	-9,58
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	124.300	7,43	1.176	-11,39
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	1.030.700	6,05	9.866	-11,77
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	166.900	14,32	1.598	-4,88
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	4.876.584	7,24	46.129	-11,52
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	80.000	4,58	757	-13,80
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	207.181	0,00	1.960	-17,52
2025-09-26	NP	DAACX - Diversified Equity Fund	3.000		28
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	172.000	0,00	1.627	-17,49
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	208.495	14,56	1.972	-5,47
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	6.538.900	24,19	61.854	2,46
2025-09-22	NP	TRWAX - Transamerica International Equity A	3.376.000	80,77	32.249	50,45
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	1.949.800	-0,14	18.444	-17,62
2025-09-25	NP	JIVE - JPMorgan International Value ETF	149.900	146,14	1.418	103,01
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	20.700	0,98	196	-17,02
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	18.326		174
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	763.900	0,45	7.226	-17,13
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	3.850.615	0,28	36.424	-17,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	5.400	-6,90	52	-22,73
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	117.600	-11,84	1.123	-26,65
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	152.300	0,00	1.440	-18,46
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	151.701	0,00	1.435	-17,54
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	1.087.579	4,86	10.288	-13,50
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	6.000	57,89	57	30,23
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	2.400	100,00	23	69,23
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	7.938.368	0,55	75.092	-17,04
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	13.700	-24,31	130	-37,68
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	16.600	-38,97	157	-49,52
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	109.900		1.040
2025-09-25	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	236.200	25,71	2.234	3,71
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	39.600	7,03	375	-11,79
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	221.200	0,00	2.092	-17,51
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	139	0,00	1	0,00
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	4.983.800	3,87	47.143	-14,31
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	668.458	6,64	6.323	-12,02
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	121.000	5,58	1.156	-12,17
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	762.403	13,25	7.212	-6,57
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	97.202	-7,16	919	-24,30
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	443.900	0,63	4.249	-16,28
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	24.100	36,16	228	10,73
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	230.800	-4,67	2.183	-21,33
2025-09-26	NP	FJSCX - Fidelity Japan Smaller Companies 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	392.000		3.708
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	1.413.912	-1,49	13.375	-18,73
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	80.509	2,55	762	-15,44
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	1.015.580	6,21	9.607	-12,38
2025-09-29	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	4.741	21,53	45	2,27
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	1.051.250	-4,78	9.944	-21,44
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	261.500	937,70	2.474	1.029,22
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	79.300	377,71	750	290,10
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	2.188.742	0,00	20.704	-17,50
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	481.600	33,37	4.556	10,02
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	442.300	6,42	4.184	-12,21
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF	6.739.600	3,19	63.752	-14,87
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	998.700		9.447
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	155.500	7,09	1.485	-10,86
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	2.900		27
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	30.000		284
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	100.000	0,00	946	-18,46
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	19.710	-3,59	188	-10,48
2025-09-29	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	2.005.900	31,71	18.974	8,66
2025-09-25	NP	DFIV - Dimensional International Value ETF	4.073.354	4,01	38.989	-13,46
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	242.100	-3,20	2.317	-21,78
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A	25.200	100,00	238	65,28
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	691.947	20,75	6.623	0,47
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	31.700	0,00	303	-16,76
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	9.300	-23,77	88	-37,41
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	38.995	-4,18	372	-20,34
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	307.900	17,21	2.913	27,05
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	61.800	-11,33	590	-26,16
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	32.608.727	4,92	308.456	-13,44
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	242.100	-22,15	2.290	-35,76
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	109.000	0,00	1.031	-18,51
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	4.415.799	4,75	41.770	-13,58
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	89.300	37,60	855	14,48
2025-09-29	NP	LIT - Global X Lithium & Battery Tech 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	3.057.248	-37,76	29.263	-48,22
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	2.691.935	2,89	25.464	-15,12
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.500		53
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	251.200	806,86	2.376	885,89
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	38.866	-3,18	372	-19,31
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF	2.643	18,79	25	0,00
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	41.600	-4,15	398	-20,24
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund	414.300	-1,89	3.919	-19,08
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	15.905	12,22	151	-7,41
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	505.400	0,00	4.781	-17,50
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	32.400		309
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	3.753	-5,39	36	-22,22

DE:MAT1	13,10 €
JP:6752	2.498,00 JP¥
GB:0QYR	2.382,00 JP¥