N5G - Rakuten Bank, Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (MUN)

Statistiche di base

Proprietari istituzionali	121 total, 117 long only, 4 short only, 0 long/short - change of 2,52% MRQ
Allocazione media del portafoglio	0.3608 % - change of 2,70% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	9.716.926 - 5,57% (ex 13D/G) - change of -0,74MM shares -7,09% MRQ
Valore istituzionale (Long)	$ 455.266 USD ($1000)

Proprietà istituzionale e azionisti

Rakuten Bank, Ltd. (DE:N5G) ha 121 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 10,099,726 azioni. I maggiori azionisti includono JOHIX - JOHCM International Select Fund Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRITX - T. Rowe Price International Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TWIEX - International Growth Fund Investor Class, SCZ - iShares MSCI EAFE Small-Cap ETF, MNCSX - Mercer Non-US Core Equity Fund Class I, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

(Rakuten Bank, Ltd. (MUN:N5G) 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%.

DE:N5G / Rakuten Bank, 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 (%)
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		169.600	-10,41	7.775	-5,55
2025-08-25	NP	QCVAX - Clearwater International Fund		30.000		1.378
2025-09-29	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		6.205	-21,62	290	-13,21
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		28.200	0,00	1.291	5,04
2025-07-28	NP	AIOIX - International Opportunities 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		121.200	-26,99	6.338	1,29
2025-09-24	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		53.500	-10,23	2.492	-0,56
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		1.300		68
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6.000	25,00	274	31,88
2025-09-29	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C		2.500	66,67	116	84,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2.400		110
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.800		410
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-99.000	269,40	-4.538	289,53
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.700	0,00	638	10,76
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		23.000	369,39	1.082	430,39
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		82.200	-28,15	3.768	-24,25
2025-08-25	NP	JPAN - Matthews Japan Active ETF		1.300	-13,33	60	-7,81
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		44.800	26,55	2.052	34,67
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-13.600	134,48	-623	147,22
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-238	-123,71
2025-08-20	NP	WGISX - Wasatch International Select Fund Institutional Class Shares This fund is a listed as child fund of Wasatch Advisors 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		2.534	-26,21	116	-22,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.000	-21,05	138	-16,97
2025-08-25	NP	IPOS - Renaissance International IPO ETF		3.700	-7,50	170	-1,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1.900	-32,14	87	-27,50
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		49.500		2.273
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		21.400	-23,84	977	-19,67
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.300	0,00	7.048	10,75
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5.300		243
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.600	0,00	401	10,80
2025-09-25	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		85.400	-11,59	3.978	-2,07
2025-09-25	NP	VINEX - Vanguard International Explorer Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172.924	-13,98	8.055	-4,73
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		122.300	0,00	5.601	6,44
2025-09-25	NP	VPACX - Vanguard Pacific Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.400	1,95	4.863	12,94
2025-09-26	NP	AFAIX - Alger International Small Cap Fund Class A		614		29
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		44.750	44,12	2.051	51,93
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		45.400	0,00	2.136	12,66
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1.539	-3,57	70	2,94
2025-09-17	NP	NWXSX - Nationwide International Small Cap Fund Class A		45.329	-34,40	2.103	-27,16
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.300	0,00	1.598	10,75
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		900	-25,00	42	-14,29
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		45.000		2.067
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		100	0,00	5	0,00
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		83.500	-9,83	3.836	-4,74
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131.800	0,00	6.139	10,75
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		59.600	-4,49	2.738	0,88
2025-09-26	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		14.821	-25,35	696	-15,86
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		82.600	-36,17	3.794	-32,56
2025-09-25	NP	PRITX - T. Rowe Price International 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		868.200	6,86	40.442	18,35
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		23.200		976
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		40.000	0,00	1.882	12,70
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		193.700	9,00	9.023	20,73
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		55.400	0,00	2.606	12,72
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		10.500	-6,25	549	30,09
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		12.000		550
2025-09-24	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		2.100	0,00	98	10,23
2025-09-25	NP	PRGSX - T. Rowe Price Global 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		0	-100,00	0	-100,00
2025-07-28	NP	AFCNX - Focused International Growth 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		51.700	-4,44	2.703	32,63
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		43.300		1.821
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3.600		168
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		53.800		2.466
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		5.600		293
2025-09-25	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		1.400	0,00	65	12,07
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7.000	0,00	329	12,67
2025-09-29	NP	CVLOX - Calamos Global Growth & Income Fund Class A		26.700		1.244
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		300		14
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19.100	76,85	990	144,20
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		639.200	-0,25	29.775	10,48
2025-09-29	NP	CIGRX - Calamos International Growth Fund Class A		56.200		2.618
2025-08-15	NP	MBEQX - M International Equity Fund		700	0,00	32	3,33
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		30.000	-2,60	1.378	2,91
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		1.478.310	-24,47	67.908	-20,22
2025-09-25	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		11.100	0,00	517	10,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		14.900		683
2025-09-24	NP	IPAC - iShares Core MSCI Pacific ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.100	-19,05	1.029	-10,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		26.400	-18,52	1.210	-14,06
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		6.500	0,00	303	10,62
2025-07-28	NP	TWIEX - International Growth 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		479.000	-6,55	25.047	29,64
2025-09-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		27.100	3,04	1.262	15,25
2025-09-24	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		8.700	0,00	405	10,96
2025-09-24	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		310.100	0,71	14.445	11,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300		14
2025-09-25	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		33.100	0,00	1.542	10,70
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		204.300	-20,13	9.298	-16,20
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.300	3,55	2.716	14,70
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		15.600	43,12	715	51,16
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.900	-9,52	89	0,00
2025-09-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		0	-100,00	0	-100,00
2025-09-29	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		14.636	78,53	683	97,97
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.400	-22,22	717	-13,82
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.800	-44,15	689	-38,15
2025-09-29	NP	CAGEX - Calamos Global Equity Fund Class A		20.600		960
2025-09-24	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		8.000	0,00	373	10,71
2025-09-23	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		48.100	-27,01	2.241	-19,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3.900		179
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.486	7,06	2.119	19,73
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		100		5
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		55.400	5,52	2.545	11,48
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		193.099	1,81	10.102	42,80
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2.400	41,18	110	50,68
2025-09-29	NP	Calamos Global Dynamic Income Fund		56.300	5.018,18	2.623	5.600,00
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		2.400	0,00	125	38,89
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		40.600	-13,98	2.130	19,74
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		13.600	97,10	634	118,28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-210.600		-9.655
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		7.200	0,00	335	10,93
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.282.500	5,61	59.741	16,97
2025-09-25	NP	JIG - JPMorgan International Growth ETF		38.500	13,24	1.793	25,47
2025-09-29	NP	Calamos Global Total Return Fund		14.100	2.250,00	657	2.524,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.400	0,00	64	5,00
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400		19
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1.500		78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-59.600		-2.732
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		38.100	-54,53	1.747	-52,07
2025-09-24	NP	BlackRock ETF Trust - BlackRock Future Financial and Technology 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		4.100	32,26	191	46,15
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		800		38
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.300	10,19	806	23,28
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		5
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		5.100		234
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		796.900	5,13	36.532	10,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		75.900	-8,44	3.479	-3,47
2025-07-28	NP	VIOPX - International Opportunities Fund		43.030	-29,80	2.257	-1,87
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		3.400		160
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		7.719	0,00	355	6,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4.030		211
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81.400	10,75	3.792	22,65

N5G - Rakuten Bank, Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (MUN)

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