SNPHF - Santen Pharmaceutical Co., Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	130 total, 130 long only, 0 short only, 0 long/short - change of -9,72% MRQ
Gennemsnitlig porteføljeallokering	0.1569 % - change of -4,71% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	31.889.241 - 9,75% (ex 13D/G) - change of -4,57MM shares -12,53% MRQ
Institutionel værdi (lang)	$ 337.073 USD ($1000)

Institutionelt ejerskab og aktionærer

Santen Pharmaceutical Co., Ltd. (US:SNPHF) har 130 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 31,889,241 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, MIDAX - MFS International New Discovery Fund A, QCSTRX - Stock Account Class R1, SCZ - iShares MSCI EAFE Small-Cap ETF, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

Santen Pharmaceutical Co., Ltd. (OTCPK:SNPHF) 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%.

SNPHF / Santen Pharmaceutical 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.

SNPHF / Santen Pharmaceutical 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	145.600	2,82	1.666	24,14
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.308	-71,01	114	-75,75
2025-06-26	NP	TAISX - TIAA-CREF Quant International Small-Cap Equity Fund Advisor Class	517.800	-4,61	5.244	-3,99
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	329.845	-14,50	3.664	2,81
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	776.199	-5,46	7.862	-4,84
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	94.800	0,00	1.085	19,78
2025-07-28	NP	TIEUX - International Equity Fund	42.000	-5,41	467	13,35
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	82.500	0,00	918	19,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	2.900	-42,00	33	-29,79
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	19.000	0,00	180	-7,22
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	2.167.300	1,01	21.951	1,67
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	87.000	-8,03	881	-7,36
2025-04-24	NP	OAIM - OneAscent International Equity ETF	259.828	19,52	2.404	-3,96
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	5.300	-11,67	50	-18,03
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	34.882	15,64	354	16,45
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	80.600	-19,48	768	-25,10
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	4.576.767	0,24	46.355	0,90
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	1.700	0,00	16	-5,88
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	16.546	-2,67	184	15,82
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	29.118	-18,43	295	-18,28
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	57.300	3,06	637	23,21
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	10.200	2,00	117	23,16
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	216.200	0,00	2.190	0,64
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	11.400	35,71	109	25,58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	5.254	0,00	58	20,83
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	75.000	21,95	760	22,82
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	159.100	0,00	1.826	20,46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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	1.763	0,00	20	25,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A	13.200	0,00	152	21,77
2025-06-24	NP	SICNX - Schwab International Core Equity 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	163.100	53,72	1.652	54,73
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	171.400		1.966
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	9.200	8,24	106	31,25
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	159.800	13,74	1.834	37,51
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.148.400	11,97	13.178	34,92
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares	662	3,92	7	40,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	30.600	0,00	310	0,65
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	194.000	0,00	1.965	0,61
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class	283.300	-31,75	2.867	-31,36
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	22.113	11,52	225	12,56
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	10.700	0,00	122	20,79
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	189.800	6,93	1.922	7,61
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	301.306	49,45	3.447	79,06
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	27.900	5,68	283	5,99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	58.000	-40,33	666	-28,11
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	993.100	-3,09	10.058	-2,46
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	63.500	0,00	643	0,78
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class	38.500	-62,84	364	-65,82
2025-03-21	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	2.100	-76,40	21	-80,19
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	2.961.702	4,34	33.987	25,73
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	66.700	-56,41	676	-56,14
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	1.100	0,00	11	0,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	24.363	0,00	280	20,26
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	16.700	0,00	169	0,60
2025-08-28	NP	SEIE - SEI Select International Equity ETF	71.829	5,12	822	26,89
2025-06-26	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	277.900	3.248,19	2.815	3.290,36
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	312.300	0,00	3.163	0,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	153.800	93,70	1.765	134,26
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	8.300	0,00	92	19,48
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	434.700	19,72	4.975	44,47
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	148.192	0,00	1.501	0,60
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	8.400	0,00	93	19,23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	14.500	-92,32	166	-90,76
2025-08-26	NP	NMIEX - Active M International Equity Fund	30.400	4,47	349	26,55
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	74.700	0,00	757	0,67
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	143.959	-0,21	1.457	0,34
2025-03-25	NP	Calamos Global Dynamic Income Fund	4.400	-29,03	44	-40,54
2025-06-24	NP	SWHFX - Schwab Health Care 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	325.000	-37,14	3.292	-36,74
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1.513.700	-2,17	17.375	18,49
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	56.200	0,00	533	-7,48
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	21.600		240
2025-08-15	NP	MBEQX - M International Equity Fund	3.600	0,00	41	20,59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	295.600	156,82	3.380	208,96
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	8.800	-2,22	101	17,65
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	673.934	1,86	7.487	22,46
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	24.800	-38,15	285	-25,46
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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	49.665	0,00	570	20,30
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	18.225	26,71	184	6,40
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	15.000	-79,62	166	-75,73
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	8.600	-32,28	87	-32,03
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	6.600	-13,16	73	4,29
2025-04-24	NP	BRXAX - MFS Blended Research International Equity Fund A	379.100	-25,70	3.521	-40,04
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	313.300	8,71	3.178	9,02
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	140.000	-14,74	1.607	2,75
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	85.600	-9,03	866	-8,46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	200		2
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1.515.100	-3,11	17.388	16,74
2025-03-31	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	83.600	2,83	841	-13,48
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	338.600	41,26	3.211	30,06
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	61.200	4,62	619	5,27
2025-03-25	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	5.600	-29,11	56	-40,43
2025-06-26	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	437.000	0,00	4.423	0,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5.200	0,00	60	20,41
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	677.500	3,80	6.862	4,46
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	24.100	-40,49	268	-28,72
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I	385.900	16,06	4.426	40,82
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	5.400	-3,57	62	15,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	30.999	0,00	356	21,16
2025-08-28	NP	CIISX - Causeway International Small Cap Fund Institutional Class	120.700	0,00	1.385	20,54
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.000	-85,10	91	-85,01
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	453.500	4,09	5.190	25,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	145.200	-9,31	1.473	-9,08
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	15.405	-3,55	171	16,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	10.700	0,00	123	20,79
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	86.600		-2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	16.200	0,00	186	20,13
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	120.400	-47,54	1.382	-36,80
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	1.700	0,00	17	0,00
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	35.800	0,00	363	0,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8.400	0,00	96	21,52
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	34.500	-13,75	384	2,96
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	41.600	-79,55	396	-80,98
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	195.607	0,00	1.981	0,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	827.400	22,14	8.380	22,95
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	31.317	0,00	359	20,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	147.700	-81,60	1.695	-77,84
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	382.007	2,99	3.869	3,67
2025-03-25	NP	Calamos Global Total Return Fund	2.400	-29,41	24	-40,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	180.401	-6,04	1.830	-5,77
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	134.400	0,00	1.361	0,67
2025-03-21	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	400	-75,00	4	-78,95
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	2.459.000	-16,37	24.906	-15,83
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	70.300	0,72	712	1,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3.400	6,25	34	6,25
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	8.900	34,85	90	14,10
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	31.000	0,00	295	-6,94
2025-03-21	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	2.300	-76,53	23	-80,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	72.600	-6,92	808	11,46
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	93.800	6,83	950	7,59
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL	179.000	-33,90	1.811	-33,61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	6.045	-9,63	61	-8,96

JP:4536	1.619,50 JP¥
DE:SZD	9,20 €