MTS1 - Mitsui & Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	282 total, 273 long only, 9 short only, 0 long/short - change of -3,75% MRQ
Prezzo dell'azione	21,42
Allocazione media del portafoglio	0.2833 % - change of 0,65% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	264.342.683 (ex 13D/G) - change of -30,50MM shares -10,34% MRQ
Valore istituzionale (Long)	$ 5.394.817 USD ($1000)

Proprietà istituzionale e azionisti

Mitsui & Co., Ltd. (DE:MTS1) ha 282 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 265,786,883 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EWJ - iShares MSCI Japan ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MRSAX - MFS Research International Fund A, and FIWCX - Fidelity SAI International Value Index Fund .

(Mitsui & Co., Ltd. (DB:MTS1) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 21,42 / share. Previously, on September 6, 2024, the share price was 17,92 / share. This represents an increase of 19,56% over that period.

DE:MTS1 / Mitsui & Co., Ltd. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.266.700	-17,98	363.465	-7,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		78.208	-9,17	1.600	-0,44
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-04-28	NP	GMOIX - GMO International Equity Fund Class III		0	-100,00	0	-100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		64.300	0,00	1.310	8,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		82.200	-5,84	1.682	3,25
2025-06-26	NP	DFIV - Dimensional International Value ETF		457.700		9.299
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		41.400	21,76	841	24,22
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		11.400	15,15	240	29,19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		368.200	-2,59	7.504	5,29
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		8.598.600	1,69	173.873	3,89
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		4.400	4,76	89	7,23
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		58.400	0,00	1.181	2,16
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		153.300	0,00	3.124	8,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-700		-14
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		148.700	-7,06	3.105	3,57
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		13.637	0,00	257	-8,87
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		11.508	-58,47	235	-55,26
2025-06-26	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		1.016.800	-24,31	20.561	-22,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		254.508	-2,28	5.208	7,16
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		522.676	0,00	10.652	8,09
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		519.200	-2,44	10.581	5,46
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		715.500	0,59	14.468	2,77
2025-06-26	NP	FDIVX - Fidelity Diversified 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		3.443.632	97,60	69.634	101,89
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		81.800	-0,61	1.662	1,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-116.700	212,87	-2.378	238,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		23.336	-1,27	478	8,16
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2.176.400	0,66	44.355	8,81
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		386.300	40,73	7.811	43,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		222.900	-7,55	4.562	1,36
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.600	7,69	114	17,53
2025-06-26	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		2.100	950,00	42	1.300,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		11.900	-7,03	242	0,83
2025-06-26	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		4.639.992	-2,90	93.826	-0,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		78.400	12,32	1.598	21,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		51.500	-10,59	1.054	-2,05
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		15.397	24,89	312	27,87
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4.100	86,36	83	93,02
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		36.700	-86,22	692	-87,49
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		679.800	-50,56	13.912	-46,18
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		88.000	1,97	1.795	11,15
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		93.100	28,41	1.883	31,24
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13.100	0,00	265	1,93
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		3.163.300	0,67	63.965	2,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		14.600	-2,67	307	10,43
2025-08-26	NP	NOINX - Northern International Equity Index Fund		739.300	2,31	15.063	10,90
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		41.600	7,49	841	9,93
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		1.876.900	5,59	37.953	7,88
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.562.000	-1,33	31.834	6,66
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		292.300	44,85	6.104	61,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		166.200	-3,37	3.387	4,47
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		133.400	0,00	2.719	8,07
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		10.400		-3
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		860.100	-2,49	17.392	-0,38
2025-06-26	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		1.034.708	-0,95	20.923	1,20
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		256.100	204,88	5.219	229,69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		38.500	-65,59	785	-66,21
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		18.700	163,38	378	31,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		161.100	-8,36	3.283	-0,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		38.100	-15,52	770	-13,68
2025-08-26	NP	GMOI - GMO International Value ETF		107.300	49,03	2.196	63,44
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		38.472	-10,68	782	-8,33
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		0	-100,00	0	-100,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		484.700	-11,31	9.889	-4,32
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		276.004	14,10	5.594	16,69
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		416.600	10,07	8.488	19,07
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		539.500	0,22	10.992	8,64
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		32.400	46,61	682	66,34
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16.600	0,00	338	8,33
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		29.600	-18,46	599	-16,71
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		83.000	-21,10	1.686	-19,56
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		1.170.590	0,00	23.671	2,17
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		11.000	-22,54	230	-13,91
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		87.900	1,15	1.791	9,34
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		2.172.500	-51,26	45.364	-45,69
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		36.078	-0,82	735	7,61
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		63.000	6,06	1.280	8,11
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		142.600	0,00	2.906	8,11
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		82.100	117,20	1.660	121,93
2025-06-30	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		6.116	29,91	124	33,33
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1.120.000	-14,49	22.850	-6,81
2025-06-26	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		8.545.200	2,66	172.794	4,88
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-2.300		-47
2025-07-25	NP	EWJ - iShares MSCI Japan 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		9.352.500	1,82	195.291	13,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48.600	-11,80	1.014	-1,17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		750	-68,09	16	-65,12
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		919.200	20,20	18.811	31,80
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7.000	159,26	142	166,04
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		111.500	-8,68	2.272	-1,26
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		367.000	4,80	7.477	13,60
2025-06-24	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		1.535.100	1,53	31.041	3,74
2025-06-26	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		555.900	18,40	11.241	20,96
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		1.299.797	85,24	26.283	89,26
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2.300	21,05	48	37,14
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		207.700	-84,07	4.200	-83,73
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		138.200	26,09	2.817	36,30
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		601.300	11,17	12.159	13,57
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		286.529	-11,37	5.839	-4,20
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		11.000	0,00	230	11,17
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		186.434	-9,56	3.787	-2,57
2025-03-27	NP	GLBL - Pacer MSCI World Industry Advantage ETF		68		1
2025-04-18	NP	ACEVX - International Value 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		302.000	-10,44	5.659	-20,14
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		63.300	14,05	1.290	23,33
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		543.510	0,00	10.990	2,17
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		0	-100,00	0	-100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		202.100	4,61	4.136	13,88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		148.191	1,54	3.011	3,51
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		0	-100,00	0	-100,00
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		522.200	6,99	10.559	9,31
2025-03-27	NP	EFG - iShares MSCI EAFE Growth 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		0	-100,00	0	-100,00
2025-06-26	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		262.500	1,27	5.308	3,47
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		771.400	-0,95	15.599	1,19
2025-07-25	NP	MRSAX - MFS Research International Fund A		6.217.100	-3,41	129.757	8,28
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		12.000	0,00	251	11,61
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5.524	-4,33	112	-2,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		77.100	71,33	1.566	74,78
2025-06-26	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		77.200	103,16	1.561	107,58
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		335.600	-26,66	6.642	-28,80
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		44.689	-15,83	912	-8,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		173.100	34,29	3.528	45,14
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		209.800	151,86	4.379	182,45
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.800	12,50	34	0,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		325.890	7,38	6.805	19,64
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		759.400	22,07	15.429	24,45
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		49.300	5,34	1.009	14,29
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5.000	34,48	101	-29,86
2025-06-26	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		84.958	9,40	1.718	11,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		76.300	83,86	1.555	98,72
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		40.564.702	1,22	820.264	3,41
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		60.000	0,00	1.219	2,78
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		110.466	-17,21	2.319	-6,31
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		345.826	-15,31	7.259	-4,15
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		2.039.524	11,31	41.241	13,72
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		16.164.600	1,97	326.866	4,18
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100,00	0	-100,00
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		22.821.930	-9,13	465.110	-1,77
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A		1.500	0,00	31	11,11
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		24.550	-0,41	500	7,76
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		6.500	-4,41	133	3,94
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		1.117.255	2,43	22.592	4,65
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		0	-100,00	0	-100,00
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		188.298	-59,26	3.808	-58,38
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		0	-100,00	0	-100,00
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		52.077	-8,90	1.053	-6,90
2025-08-25	NP	QCVAX - Clearwater International Fund		28.000	-15,66	573	-8,17
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		5.932.040	3,06	119.952	5,30
2025-08-20	NP	RINT - International Developed Equity Active ETF		6.300		129
2025-07-24	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		923.700	189,20	19.288	222,26
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		26.000	-32,29	526	-30,92
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		4.347.900	0,00	86.011	-2,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-53.200	130,30	-1.084	149,20
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		1.800	0,00	37	9,09
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		43.800	-3,52	888	-1,77
2025-07-25	NP	EWJV - iShares MSCI Japan 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		482.900	51,00	10.084	68,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6.800	0,00	138	2,24
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		263.576	0,00	5.395	8,55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		97.500	7,50	1.987	16,27
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		20.100	99,01	373	76,78
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		62.300		1.270
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		31.600	0,00	644	8,24
2025-07-30	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		848.400	-43,99	17.716	-37,59
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3.800	0,00	78	8,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		111.400	-9,87	2.264	-7,44
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		2.200	4,76	41	-6,82
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		10.718	28,85	224	43,87
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.500		30
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		9.400	0,00	190	2,15
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5.536.500	-0,35	113.302	8,50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		375.600	33,14	7.595	36,04
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		209.500	902,39	4.236	400,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		342.000	5,75	6.970	14,30
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		18.100	-1,63	369	6,67
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		171.800	20,22	3.474	22,81
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		85.500	84,27	1.729	88,24
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		25.200	447,83	475	400,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		65.900	80,55	1.343	95,20
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		24.200	0,00	493	8,11
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		421.900	97,33	8.531	101,63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		13.600	-18,56	277	-11,50
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		178.500	32,52	3.627	35,10
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		163.200	0,00	3.326	8,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		10.800	-5,26	220	2,80
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		76.700	46,37	1.602	63,20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17.300	0,00	353	7,98
2025-07-29	NP	GIMFX - GMO Implementation Fund		153.600	26,32	3.207	40,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		26.698	-11,69	546	-3,19
2025-07-25	NP	URTH - iShares MSCI World 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		173.000	6,92	3.612	19,17
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3.200	0,00	65	8,33
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		4.000	8,11	81	9,59
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12.800	23,08	261	32,65
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		90.800	115,17	1.836	119,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		28.100	52,72	572	65,32
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		5.300	-1,85	105	-5,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		253.700	-4,08	5.192	4,43
2025-08-29	NP	Gabelli Dividend & Income Trust		10.500	0,00	215	9,74
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		33.400	2,14	681	10,39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		39.965	-13,62	839	-2,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		17.000	44,07	347	57,27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		12.800	6,67	261	15,56
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1.722.000	13,69	35.133	23,90
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		112.000	3,13	2.275	5,72
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		224.800	-1,58	4.581	6,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		320.100	-6,21	6.524	1,38
2025-06-26	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		111.900	26,16	2.273	28,64
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		46.800	-86,34	881	-87,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5.201	-6,49	106	0,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		16.926	-1,17	345	6,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5.600	0,00	114	2,73
2025-06-26	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		670.700	7,29	13.562	9,63
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16.500	0,00	311	-9,06
2025-05-27	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		2.700	-85,86	51	-87,37
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		52.600	-1,87	1.064	0,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		124.100	10,90	2.515	13,65
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		120.200	0,00	2.431	2,19
2025-08-26	NP	EXI - iShares Global Industrials 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		331.500	-13,31	6.756	-6,30
2025-06-26	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		861.500	2,04	17.420	4,25
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		22.200	1,37	449	3,46
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		25.592	-2,54	509	-17,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-628.500	136,99	-12.809	156,21
2025-06-24	NP	JIVE - JPMorgan International Value ETF		47.200	774,07	954	663,20
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		24.800	18,10	505	27,85
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6.600	0,00	135	9,76
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		6.175.000	3,69	124.865	5,93
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2.900	0,00	59	1,75
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		26.450	11,29	555	26,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		63.400	56,16	1.292	39,68
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		2.832.009	12,44	59.449	27,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		190.600	349,53	3.884	386,11
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		400	300,00	8	300,00
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		232.542	-10,99	4.895	0,93
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		5.904.900	-19,38	119.404	-17,63
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		3.075.052	2,98	62.738	12,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		6.300	-1,56	128	6,67
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		5.946.684	3,85	124.831	17,53
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		7.600	-10,59	155	-3,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		119.500	179,86	2.435	203,49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7.600	-23,23	154	-21,03
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		2.083.400	7,45	42.129	9,78
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		158.700	0,00	3.234	8,09
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		77.500	23,02	1.586	33,61
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		142.790	-8,99	2.922	-0,20
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		35.500	46,09	721	48,97
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		4.929	-6,67	100	-4,76
2025-05-20	NP	RIFCX - International Developed Markets Fund		0	-100,00	0	-100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		156.602	-6,79	3.192	0,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-3.000	-0,00	-61	8,93
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		704.900	4,15	14.382	12,37
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		113.346	21,17	2.313	32,04
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		13.500	-2,88	275	4,96
2025-07-24	NP	FSPSX - Fidelity 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		8.255.122	3,46	172.377	15,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		14.400	-4,64	293	2,46
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		457.100	1,04	9.243	3,24
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-2.600		-53
2025-06-25	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		198.000	9,88	4.004	12,25
2025-08-28	NP	QCSTRX - Stock Account Class R1		4.406.600	39,10	89.806	50,36
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		27.300	28,77	559	41,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		96.800	-19,27	1.973	-12,74
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		141.100	-2,08	2.876	5,85
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		35.932	-1,10	735	7,30
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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		190.300	-1,40	3.883	7,45
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		118.100	-11,60	2.465	-0,92
2025-07-28	NP	TIEUX - International Equity Fund		68.000	3,66	1.419	16,22
2025-08-12	13F	Pacer Advisors, Inc.		25.228	-4,26	516	5,09
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		3.800	-56,82	77	-56,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		21.200	-1,40	432	6,67
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		56.600	0,00	1.182	11,42
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.760	-4,90	2.176	2,79
2025-08-29	NP	JVANX - International Equity Index Trust NAV		89.200	2,29	1.818	10,52
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.048.120	-6,49	22.063	6,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-1.500		-31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		28.500	0,00	581	8,01
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		3.419.914	-0,54	69.154	1,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		35.913	-12,99	735	-4,68
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors 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		69.500	0,72	1.418	9,76
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		6.400	0,00	131	7,44
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1.365.400	-4,76	27.610	-2,69
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2.780	0,00	56	1,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-635.700	-8,70	-12.956	-1,31
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		55.800	0,00	1.134	1,89
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6.000	-1,64	125	9,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		11.500	-9,45	234	-1,68
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth 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		92.500	-12,32	1.870	-10,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		114.800	-2,88	2.339	5,27
2025-06-26	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		5.707.200	-4,52	115.406	-2,45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4.107.496	-2,14	83.058	-0,01
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		14.740	0,00	308	11,23
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		76.900	-3,27	1.441	-13,51
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		25.300	3,69	516	13,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors 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		15.800	-49,84	323	-45,44
2025-04-25	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		15.828	1,50	296	-8,92
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		52.800	-1,49	1.076	6,53
2025-07-28	NP	VCIEX - International Equities Index Fund		233.400	-2,95	4.913	9,74

JP:8031	3.715,00 JPY
US:MITSF
MX:8031 N

MTS1 - Mitsui & Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

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