TOTTF - Toyo Tire Corporation Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (OTCPK)

Grundlæggende statistik

Institutionelle ejere	116 total, 116 long only, 0 short only, 0 long/short - change of 0,87% MRQ
Gennemsnitlig porteføljeallokering	0.1867 % - change of 19,61% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	22.919.544 - 14,88% (ex 13D/G) - change of 3,88MM shares 20,40% MRQ
Institutionel værdi (lang)	$ 447.039 USD ($1000)

Institutionelt ejerskab og aktionærer

Toyo Tire Corporation (US:TOTTF) har 116 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 22,919,544 aktier. Største aktionærer omfatter PRIDX - T. Rowe Price International Discovery Fund, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, STESX - International Strategic Equities Portfolio SCB Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AVDV - Avantis International Small Cap Value ETF, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MISAX - Victory Trivalent International Small-Cap Fund Class A, and IEFA - iShares Core MSCI EAFE ETF .

Toyo Tire Corporation (OTCPK:TOTTF) 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%.

TOTTF / Toyo Tire 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.

TOTTF / Toyo Tire 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 (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	11.244	0,00	238	16,67
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	853.400	-3,11	18.078	11,74
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	221.615	-14,71	4.603	6,31
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	1.561.400		33.072
2025-06-26	NP	Dfa Investment Trust Co - The Japanese Small Company 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	332.388	-30,84	6.215	-21,33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	3.800	2,70	80	19,40
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	28.100	43,37	583	77,20
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	102.800	22,67	2.134	51,49
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	6.788	0,00	127	13,51
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	200		4
2025-07-28	NP	TIEUX - International Equity Fund	23.000	-5,74	475	15,89
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	4.500	0,00	84	13,51
2025-08-26	NP	GMOI - GMO International Value ETF	6.200	21,57	131	42,39
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	32.700	15,96	691	33,14
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	3.200	10,34	68	26,42
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	18.800	7,43	397	24,45
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	198.648	1,86	4.126	26,96
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	32.000	0,00	598	13,90
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1.500	-40,00	31	-26,83
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	1.829.600	773,73	34.208	894,10
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	5.300	0,00	110	22,47
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	119.430	-0,99	2.233	12,61
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22.300	-2,19	417	11,23
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	343.700	2,08	6.426	16,12
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	73.500	0,00	1.525	23,48
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	152.700	15,25	2.857	30,58
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	29.900	-2,92	558	10,28
2025-07-29	NP	GIMFX - GMO Implementation Fund	11.300	-65,65	235	-57,69
2025-05-27	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class	30.700	0,00	564	19,28
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	91.300	4,10	1.708	17,96
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2.674	63,85	57	93,10
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	9.700	-29,20	201	-12,61
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	3.200	0,00	68	15,52
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	95.700	0,00	1.789	13,73
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	4.200	5,00	79	18,18
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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	2.740.500	-10,01	51.239	2,36
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	87.900	-45,91	1.645	-38,75
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	4.600	58,62	95	97,92
2025-08-29	NP	OPPJ - WisdomTree Japan Hedged SmallCap Equity Fund N/A	33.600	12,37	710	30,04
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	43.100	-6,51	806	6,34
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	2.800	16,67	52	33,33
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	1.400	-26,32	30	-14,71
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	207.758	2,77	3.884	16,92
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	900	800,00	19	1.800,00
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	147.000	0,00	2.748	13,74
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	63.400	22,16	1.185	38,92
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	61.400	252,87	1.148	305,30
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	13.800	0,00	258	14,16
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	328.200	3,89	6.939	20,24
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	56.200	0,72	1.166	24,31
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	1.021.967	12,68	21.646	29,96
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	9.100		189
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5.200	-18,75	110	-6,84
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1.600	14,29	33	43,48
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	28.500	0,00	533	13,68
2025-08-26	NP	NMIEX - Active M International Equity Fund	16.600	4,40	350	20,27
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	87.700	13,90	1.641	29,03
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	76.400	55,28	1.430	75,99
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	68.100	13,50	1.444	31,15
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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	8.068	-32,20	151	-23,08
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	443.234	-7,09	8.277	5,20
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	202.600	0,00	4.284	15,73
2025-06-26	NP	DFIV - Dimensional International Value ETF	363.100	54,51	6.794	75,01
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	29.000	11,54	542	26,93
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	35.300	0,00	660	13,62
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	21.600	2,86	403	16,81
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	1.261.400	23,49	23.584	40,46
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	134.200	10,09	2.509	25,26
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	74.600	16,20	1.395	32,13
2025-08-28	NP	QCSTRX - Stock Account Class R1	81.425	0,00	1.725	15,32
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	65.140	122,02	1.218	152,49
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	10.400	-12,61	194	-0,51
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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	244.200	-2,75	4.566	10,61
2025-07-28	NP	AVDV - Avantis International Small 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	1.369.800	0,00	28.430	23,46
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	18.304	-41,98	343	-33,91
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	48.810	0,00	911	13,59
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	131.300	-2,23	2.776	13,17
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	56.000	18,64	1.184	37,35
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	18.800	10,59	390	36,84
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	92.100	8,23	1.722	23,10
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	5.900	0,00	125	15,89
2025-08-29	NP	JAJJX - International Value Trust NAV	72.600	-5,96	1.538	8,47
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	12.400	-63,10	263	-57,54
2025-06-24	NP	JIVE - JPMorgan International Value ETF	16.700	60,58	312	83,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	3.000	0,00	64	16,67
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	284.100	17,15	5.312	33,24
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	1.426.305	0,00	26.667	13,75
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	2.500	177,78	46	246,15
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	620.500	-0,70	11.610	12,48
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	7.400	0,00	157	16,42
2025-08-15	NP	MBEQX - M International Equity Fund	2.500	-35,90	53	-26,76
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	36.512	3.219,27	683	3.688,89
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	3.600	-88,92	66	-86,83
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	789.400	10,68	14.759	25,90
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	3.700	0,00	77	22,58
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	56.700	-1,05	1.199	14,53
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	32.200	0,00	602	13,80
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A	43.400	0,00	920	15,43
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	349.900		7.411
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	164.300		3.480
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	10.900	0,00	230	15,58
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	20.100	0,00	417	23,74
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	5.676		106
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	335.066	0,26	6.265	14,04
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	32.000	0,00	598	13,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	9.400	0,00	199	15,70
2025-06-26	NP	DISVX - Dfa International Small Cap Value 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	1.301.392	0,00	24.332	13,74
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	47.400	0,85	886	14,77
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	110.000	10,00	2.326	27,33
2025-08-29	NP	DFJ - WisdomTree Japan SmallCap Dividend Fund N/A	104.300	9,10	2.205	26,29
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2.000	0,00	42	16,67
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	12.000	-6,25	249	15,81
2025-07-25	NP	USIFX - International Fund Shares	30.100	-37,94	625	-23,44
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	606.300	0,00	11.336	13,75
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1.100	-80,36	23	-76,60
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	273.600	-2,22	5.785	13,17

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