SMFRF - Sumitomo Forestry Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	126 total, 116 long only, 10 short only, 0 long/short - change of 5,00% MRQ
Gennemsnitlig porteføljeallokering	0.1481 % - change of -14,37% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	21.845.497 - 3,55% (ex 13D/G) - change of 6,86MM shares 45,73% MRQ
Institutionel værdi (lang)	$ 457.055 USD ($1000)

Institutionelt ejerskab og aktionærer

Sumitomo Forestry Co., Ltd. (US:SMFRF) har 126 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 23,914,597 aktier. Største aktionærer omfatter VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, IEFA - iShares Core MSCI EAFE ETF, WOOD - iShares Global Timber & Forestry ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, FUSIX - Strategic Advisers Fidelity International Fund, SPDW - SPDR(R) Portfolio Developed World ex-US ETF, Dfa Investment Trust Co - The Dfa International Value Series, and DXJ - WisdomTree Japan Hedged Equity Fund N/A .

Sumitomo Forestry Co., Ltd. (OTCPK:SMFRF) 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%.

SMFRF / Sumitomo Forestry Co., Ltd. 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.

SMFRF / Sumitomo Forestry Co., Ltd. Historical Put/Call Ratio

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	TPDAX - Timothy Plan Defensive Strategies Fund Class A		5.700	200,00	58	0,00
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International 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		655.900	-19,31	19.185	-22,68
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4.300	-32,81	124	-44,34
2025-06-26	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		428.500	3,60	12.311	-12,93
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		8.600	0,00	259	-9,44
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		10.600	-80,30	320	-82,19
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		90.000	8,17	2.591	-8,90
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101.800	13,11	2.931	-4,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		88.500		896
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2.701	0,00	79	-3,70
2025-06-26	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		598.600	0,00	17.236	-15,77
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		230.700	200,00	2.330	0,47
2025-07-29	NP	GIMFX - GMO Implementation Fund		170.200	-19,75	4.941	-23,69
2025-06-26	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		489.800	0,00	14.103	-15,77
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-5.400		-55
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-7.500	200,00	-76	0,00
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		57.900		585
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5.400	200,00	55	0,00
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		235.900	-80,92	6.793	-82,17
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		500	0,00	14	-17,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-27.300	152,78	-276	-15,38
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2.990	-9,34	86	-24,56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		14.400	193,88	145	-1,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		44.112	200,00	447	0,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		86.700	200,00	878	1,15
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		54.000	0,00	1.846	-11,25
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3.000	0,00	87	-4,40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-1.494.900	896,60	-15.096	233,81
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		3.100	0,00	89	-16,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		31.200	200,00	315	0,64
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		601.800	200,00	6.077	0,46
2025-06-26	NP	FINVX - Fidelity Series International Value 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		1.807.100	-0,61	51.920	-16,46
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		43.700	-14,65	1.269	-18,82
2025-08-15	NP	MBEQX - M International Equity Fund		4.800	200,00	49	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16.200	237,50	164	13,89
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.700	0,00	1.057	-15,79
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		118.600	17,43	3.416	-2,32
2025-06-26	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		38.900	0,00	1.120	-15,73
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund 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		144.300	206,37	1.461	2,96
2025-06-26	NP	FIVLX - Fidelity International Value 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		236.100	21,26	6.783	1,92
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		290.270	3,20	8.358	-13,07
2025-07-25	NP	FNDF - Schwab Fundamental International Large 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		197.140	10,91	5.750	6,98
2025-03-27	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		300	0,00	10	-9,09
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		15.997	12,73	460	-5,36
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		492.000	0,96	14.167	-14,96
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund 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		92.400	216,44	936	6,25
2025-06-26	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		97.000	0,00	2.793	-15,77
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		3
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		48.000	200,00	483	0,00
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		1.024.300	4,58	29.494	-11,91
2025-08-26	NP	NMIEX - Active M International Equity Fund		18.000	210,34	182	4,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		50.400	12,00	1.451	4,69
2025-06-26	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		11.200	47,37	323	22,43
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		392.800	-6,57	11.403	-11,14
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		22.764	2,08	657	-13,89
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		211.800	-12,37	6.099	-26,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-125.400	156,44	-1.266	-14,11
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		8.100	189,29	82	-3,57
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		383	-34,31	11	-35,29
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		200	0,00	7	-14,29
2025-07-28	NP	TIEUX - International Equity Fund		8.300	-5,68	241	-10,07
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-300		-3
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		4.385.163	255,04	44.283	18,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		48.900		494
2025-06-26	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		47.300	0,00	1.362	-15,78
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		24.900	1,63	723	-3,35
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		800	14,29	23	-4,17
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		283.300	19,64	8.140	0,54
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		12.000	200,00	121	0,83
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		44.800	0,00	1.290	-15,81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8.100	72,34	82	-42,55
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		522.300	177,52	5.274	-7,07
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		12.800	0,00	369	-15,79
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-74.100	159,09	-748	-13,23
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		131.200	10,34	3.778	-7,06
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		84.400	54,58	2.431	28,64
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		1.100		33
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		909.000	190,60	9.180	-2,66
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.500	-16,67	73	-20,88
2025-08-26	NP	GMOI - GMO International Value ETF		48.600	230,61	492	11,56
2025-06-26	NP	DFIV - Dimensional International Value ETF		430.200	37,27	12.390	14,21
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		69.683	3,41	2.002	-13,07
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		37.500	39,93	1.089	33,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		800	0,00	23	-18,52
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		13.700	-3,52	394	-18,76
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		42.400	-4,50	1.218	-19,71
2025-04-25	NP	FILFX - Strategic Advisers International 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		57.680	-31,50	1.761	-44,88
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1.600		55
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8.098	-2,60	233	-18,82
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		166.986	-0,71	4.808	-16,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-324.600	449,24	-3.278	84,00
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		125.400	200,00	1.266	0,16
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		36.300	6,45	1.043	-10,56
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		13.000	0,00	374	-15,77
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5.600	21,74	161	1,26
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		196.700	0,00	5.664	-15,78
2025-06-26	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		23.100	0,00	665	-15,72
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		1.977.920	1,12	56.953	-14,82
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		11.100	200,00	112	0,90
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		3.200	0,00	93	-5,15
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		94.200	200,00	951	0,53
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		95.600	22,72	2.753	2,11
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum 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		13.369	27,90	458	12,01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		4.800	20,00	48	-60,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14.400	200,00	146	0,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7.481	-3,53	218	-6,84
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		289.943	1,84	8.457	-1,77
2025-07-28	NP	AVDE - Avantis International Equity 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		40.800	5,97	1.184	0,77
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		91.726	121,09	2.635	83,88
2025-06-27	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		34.900	0,00	1.005	-15,84
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum 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		0	-100,00	0	-100,00
2025-08-26	NP	WOOD - iShares Global Timber & Forestry 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		956.700	236,63	9.661	12,76
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		105.600	0,00	3.041	-16,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-3.600		-36
2025-06-24	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		41.400	6,70	1.192	-10,11
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		14.700	-1,34	423	-17,86
2025-08-28	NP	QCSTRX - Stock Account Class R1		366.291	189,34	3.699	-3,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		14.400	200,00	146	0,69
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		201.600	241,69	2.036	14,45
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9.100		264
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		12.000	263,64	122	22,22
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		18.000	200,00	182	0,56
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		18.000	-6,25	523	-10,92
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-6.000		-61
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		81.900	-15,13	2.378	-19,29
2025-06-26	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		59.700	0,00	1.719	-15,74
2025-04-18	NP	QINT - American Century Quality Diversified International 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		16.000	-11,11	488	-28,97

JP:1911	1.809,50 JP¥
DE:5F6	10,10 €