8801 - Mitsui Fudosan Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Statistiche di base

Proprietari istituzionali	337 total, 335 long only, 2 short only, 0 long/short - change of 1,81% MRQ
Prezzo dell'azione	1.593,00
Allocazione media del portafoglio	0.5779 % - change of 4,61% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	362.167.458 - 13,06% (ex 13D/G) - change of -5,51MM shares -1,50% MRQ
Valore istituzionale (Long)	$ 3.541.914 USD ($1000)

Proprietà istituzionale e azionisti

Mitsui Fudosan Co., Ltd. (JP:8801) ha 337 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 362,829,658 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TROSX - T. Rowe Price Overseas Stock Fund, IEFA - iShares Core MSCI EAFE ETF, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, EWJ - iShares MSCI Japan ETF, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

(Mitsui Fudosan Co., Ltd. (TSE:8801) 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 1.593,00 / share. Previously, on September 6, 2024, the share price was 1.442,50 / share. This represents an increase of 10,43% over that period.

JP:8801 / Mitsui Fudosan 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.

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4.291.737	-4,06	42.534	5,34
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		11.600	-5,69	112	1,82
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		198.416	0,92	1.959	10,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		235.900	-5,68	2.325	2,97
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.208.000	0,16	11.570	10,26
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		1.064.800	-25,11	10.553	-17,77
2025-06-30	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		10.248.671	-0,54	101.571	9,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		346.300	-7,13	3.353	0,39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		46.358	-4,53	457	3,40
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		2.000		20
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		144.400	-2,10	1.383	7,72
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		1.001.000	0,88	9.670	9,17
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		8.241.800	1,71	81.682	11,68
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		216.900	21,38	2.150	33,31
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		1.783.891	-0,29	17.184	11,34
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		509.900	-11,24	4.924	-4,57
2025-07-28	NP	VCSOX - International Socially Responsible Fund		123.600	7,20	1.194	18,71
2025-06-30	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		106.087	-2,12	1.051	7,46
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1.559.700	34,45	15.025	50,13
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		263.407	-2,65	2.617	6,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		46.600	-11,41	448	-2,40
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		1.606.431	1,45	15.921	11,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		55.500	-7,19	538	1,32
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		86.100	-13,90	832	-6,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		53.300	15,12	525	25,60
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		559.000	-1,52	5.509	6,79
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		335.000	0,00	3.309	8,53
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		23.520.795	-2,77	227.707	5,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		73.500	-5,53	712	3,19
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		235.500	-17,31	2.280	-10,63
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		402.700	483,62	3.991	541,64
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		8.948.900	1,75	88.689	11,72
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		56.800	-33,49	550	-28,14
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		15.500	0,00	150	9,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.800	-17,91	821	-11,35
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		479.100	-8,34	4.638	-0,90
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		11.900	-58,82	115	-55,98
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		5.728	-4,98	57	3,70
2025-04-28	NP	AREAX - AB GLOBAL REAL ESTATE INVESTMENT FUND, INC. Class A		96.300	-11,41	838	-8,12
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		401.100	0,00	3.883	8,13
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		5.717.555	3,16	56.665	13,27
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		185.600	59,72	1.778	75,94
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		45.675	-17,96	451	-10,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		58.600	-5,02	579	3,03
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		2.277.200	8,06	22.569	18,65
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		167.557	-4,72	1.622	3,05
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		2.073.300	-1,56	20.023	6,86
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		52.600	29,24	521	41,96
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		205.900	17,19	1.993	26,70
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		48.600	44,64	471	57,72
2025-08-26	NP	NOINX - Northern International Equity Index Fund		789.800	3,77	7.630	12,29
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		1.778.200	-32,08	17.623	-25,42
2025-05-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1.369.000	19,49	12.248	34,51
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		188.700	93,14	1.823	108,94
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		521.019	-5,55	5.044	2,13
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		276.694	-37,12	2.679	-32,03
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		37.800	-76,20	339	-73,36
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		130.700		1.263
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		11.900	-15,60	115	-8,80
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		108.300	0,00	1.049	8,26
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		116.500	0,34	1.125	9,01
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		108.100	-1,01	1.044	7,19
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		247.500	0,00	2.453	9,81
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		149.879	-2,53	1.481	5,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		114.300	1,33	1.126	10,61
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		71.200		682
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		30.750	7,71	298	16,47
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		450.692	25,58	4.360	35,79
2025-08-28	NP	TPIF - Timothy Plan International ETF		27.800	25,23	269	37,24
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		505.400	47,52	4.840	62,42
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		155.800	-7,97	1.492	1,36
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		154.300	-29,71	1.494	-24,02
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		249.346	-9,24	2.409	1,52
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		2.602.800	14,49	25.795	25,71
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		404.441	7,53	3.915	16,24
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		69.200	-4,16	669	3,72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		366.800	8,58	3.551	17,39
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		15.500	0,00	150	7,19
2025-08-21	NP	JPY - Lazard Japanese Equity ETF		70.800		684
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		38.423	-11,18	372	-2,87
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		66.400	-1,19	643	6,82
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		16.000	-4,76	154	6,94
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		39.600	-5,71	382	2,41
2025-07-28	NP	VCIEX - International Equities Index Fund		244.400	-3,93	2.361	6,45
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2.469.600	-1,89	23.653	8,01
2025-06-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		233.800	-0,85	2.317	8,88
2025-06-26	NP	DFIV - Dimensional International Value ETF		2.122.500	0,00	20.966	8,53
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		89.023	8,27	882	18,87
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		78.700	-24,33	762	-18,26
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		8.147.000	17,97	78.268	30,02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		207.200	-0,67	2.047	7,80
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		55.000	-19,71	545	-11,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		87.700	4,78	847	13,39
2025-07-28	NP	TIEUX - International Equity Fund		72.600	4,61	697	15,21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		44.090	0,00	425	11,58
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		77.300	-0,90	766	8,81
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		103.900	0,00	1.032	9,90
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		2.718.600	2,69	26.255	11,47
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		1.072.686	-31,73	10.363	-26,12
2025-07-25	NP	ABIAX - AB International Value Fund Class A		174.800	0,40	1.674	10,57
2025-08-27	NP	Jnl Series Trust - Jnl/invesco Global Real Estate Fund (a)		2.495.875	-3,51	24.144	4,33
2025-08-28	NP	Versus Capital Multi-manager Real Estate Income Fund Llc		389.100	5,65	3.767	14,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		25.019	1,21	242	10,50
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		1.173.681	2,00	11.632	12,00
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5.319.000	0,00	47.486	12,26
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		3.100	-11,43	30	-6,45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		16.400	-30,21	157	-20,30
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		339.400	-19,25	3.251	-11,11
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		88.300	-12,92	872	-4,81
2025-06-30	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		0	-100,00	0	-100,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		6.253	-8,76	56	-3,45
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		949.300		9.190
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		306.673	-9,42	2.969	-2,08
2025-06-27	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		12.400	0,81	123	9,91
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71.300	-7,52	690	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		85.081	-7,90	824	0,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		254.400	-4,25	2.463	3,49
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		478.700	-0,04	4.744	9,76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		240.600	0,59	2.329	8,73
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		6.400		62
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		5.978.200	-5,32	59.248	3,97
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		23.858	0,00	230	11,71
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		532.800	0,00	5.280	9,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		14.800		143
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		492.800	3,59	4.720	14,04
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		620.381	-12,26	6.124	-4,06
2025-08-25	NP	JPAN - Matthews Japan Active ETF		16.600	5,06	160	14,29
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		299.000	-13,63	2.864	-4,92
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		375.600	-5,03	3.722	4,29
2025-08-28	NP	Principal Diversified Select Real Asset Fund		34.500	0,00	334	8,12
2025-08-29	NP	JVANX - International Equity Index Trust NAV		94.100	0,00	911	8,08
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		760.200	-15,86	7.365	-8,71
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		17.400	0,00	167	9,93
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		63.500	37,45	629	51,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		15.300	-15,47	148	-8,70
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		747.800	4,19	7.222	12,02
2025-05-27	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
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		124.265	-3,55	1.197	7,74
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		2.300	-30,30	23	-24,14
2025-08-15	NP	MBEQX - M International Equity Fund		6.700	0,00	65	8,47
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		162.927	-9,19	1.574	-1,75
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		56.200	2,55	543	11,29
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16.800	0,00	163	8,00
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		1.418.500	0,00	14.058	9,80
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		23.773	-11,08	215	-6,14
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1.200	-80,95	11	-81,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		174.900	-12,46	1.693	-5,37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4.500		43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		18.075	0,56	175	8,75
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		4.376.200	-11,02	42.393	-2,83
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		7.900	0,00	70	11,11
2025-08-26	NP	ICRNX - VY(R) Clarion Global Real Estate Portfolio Class ADV		292.200	205,65	2.829	230,37
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		73.100		724
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		127.000	-8,76	1.227	-1,29
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		702.500	7,88	6.962	18,46
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.400	-48,15	13	-43,48
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		598.600	12,12	5.933	23,12
2025-06-26	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		367.900	-2,31	3.646	7,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		167.300	-41,07	1.621	-35,66
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		2.975.800	7,05	28.501	17,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7.500	0,00	74	8,96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		341.332	6,36	3.269	17,13
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		8.645.029	2,40	82.798	12,74
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		1.664.860	0,42	16.118	8,56
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		70.000	-1,69	632	4,13
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		30.600	30,77	296	43,00
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		39.070.304	1,20	387.212	11,12
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5.800	28,89	52	45,71
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		30.800	68,31	298	82,21
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		3.823.800	4,18	37.896	14,39
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		33.285	-18,94	329	-12,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		554.900	-0,79	5.372	7,27
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		342.300	0,00	3.314	8,09
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		181.300	7,60	1.736	18,50
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate 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		11.124	-12,17	110	-3,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		656.100		6.352
2025-03-31	NP	DAACX - Diversified Equity Fund		3.400	0,00	31	7,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-593.700	12,98	-5.748	22,15
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		11.100	0,00	106	10,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		28.200	0,00	273	8,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		4.149.999	112,43	40.176	129,66
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		98.700	0,00	978	9,89
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		116.300	16,88	1.153	28,29
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		115.600	-12,49	1.141	-4,28
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1.300	-74,00	13	-72,73
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		6.067.300	21,46	60.131	33,36
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		159.100	-20,65	1.537	-14,14
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		797.435	-33,88	7.703	-26,73
2025-08-26	NP	NMIEX - Active M International Equity Fund		69.800		674
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		110.400	14,40	1.069	23,61
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		1.087.918	-1,62	10.782	8,03
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		4.169	27,73	41	41,38
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		1.489.776	-20,02	14.432	-12,66
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		8.700		77
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		1.804.300	5,45	17.882	15,78
2025-06-26	NP	SREAX - PGIM Select Real Estate Fund Class A		526.941	-14,49	5.222	-6,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		16.283	24,89	162	37,61
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		157.200	0,00	1.522	8,10
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		80.600	-22,05	796	-15,41
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		33.000		319
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2.800	40,00	27	58,82
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		86.700	-5,14	859	4,25
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		64.300	57,21	621	70,80
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		27.900	-25,00	276	-18,64
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		222.300	27,10	2.136	40,09
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		41.700	6,65	404	15,14
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		119.400	-6,65	1.156	0,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		458.500	-10,61	4.439	-3,37
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		2.213.400	-52,11	21.428	-48,23
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		38.900	0,00	377	8,05
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		118.750	6,91	1.150	15,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		279.864	5,66	2.709	14,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		229.700	159,55	2.224	180,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		120.600	-3,67	1.165	4,30
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		75.200	-53,23	728	-49,41
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		1.074.700	-17,92	10.293	-9,64
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		43.400	0,00	429	8,35
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		96.900	-4,34	937	3,42
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		32.400	0,00	321	9,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		202.900	0,00	1.954	7,60
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		165.600	-2,59	1.641	6,98
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		723.600	-5,10	7.010	3,64
2025-08-27	NP	Brighthouse Funds Trust I - Clarion Global Real Estate Portfolio Class A		1.748.400	254,72	16.890	283,86
2025-06-26	NP	IFGL - iShares International Developed Real Estate 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		400.200	-0,20	3.966	9,59
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		158.600	-11,64	1.532	-4,37
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		16.413	9,33	159	22,48
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		22.200	-5,13	215	2,39
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		19.700	-57,63	190	-54,22
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		21.400		205
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.122.278	-5,14	10.841	6,12
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		4.796.800	181,78	47.539	45,84
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		31.000	-19,06	307	-11,01
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		3.793	53,38	37	63,64
2025-06-26	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		2.185.092	-14,36	21.656	-5,97
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		102.300		980
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	-49,33	38	-52,56
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		24.871	4,05	226	-9,96
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		8.033.700	0,00	77.775	8,11
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		1.104.200	55,83	10.575	71,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		12.900	-11,64	125	-4,62
2025-06-27	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		40.100	0,25	397	9,97
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		151.000	-0,98	1.462	7,03
2025-06-26	NP	Principal Real Estate Income Fund		66.800	0,00	658	8,40
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		274.900	0,15	2.724	9,97
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		820.600	25,97	7.944	36,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		28.568	-9,85	277	-1,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		5.275	-9,16	51	-1,92
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		45.900	-8,99	443	-1,12
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		792.400	18,41	7.827	28,50
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.036.600	-10,85	40.005	-2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		236.800	-8,15	2.294	0,31
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4.000	0,00	39	8,57
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		624.900	8,66	5.985	19,63
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		20.315.200	-0,09	201.337	9,70
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		16.921.300	1,11	167.701	11,02
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		55.700	-0,54	538	7,82
2025-07-28	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		80.500		771
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		177.700	178,96	1.761	44,46
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		9.702.000	-5,47	96.153	3,80
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		576.600	17,63	5.714	29,16
2025-06-26	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		339.500	-7,84	3.365	1,17
2025-06-27	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		43.600	0,23	432	10,20
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		184.100	-5,01	1.814	3,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		219.960	-5,22	2.131	3,50
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		25.293	-5,95	245	1,67
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		782.600	1,24	7.576	9,45
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		83.000	-31,12	823	-24,38
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		129.600	143,61	1.252	163,92
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		254.600	0,00	2.513	9,36
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		48.300	0,00	466	8,62
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		2.590.900	44,68	25.022	57,05
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		510.800	-6,52	4.892	2,92
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		4.856.730	-4,01	48.133	5,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		129.900	9,71	1.280	19,85
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		1.462.033	-11,03	14.124	-3,73
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		3.319.300	1,88	32.896	11,87
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		153.300	-3,16	1.468	6,61
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		824.500	-2,48	8.171	7,08
2025-06-13	NP	Alpine Global Premier Properties Fund		975.400	17,50	9.667	29,02
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		146.200	-22,15	1.414	-15,83
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		546.800	0,00	4.897	11,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1.300	-85,23	13	-84,62
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		7.100	0,00	70	9,38
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		2.052.400	1,09	19.869	9,28
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		206.300	7,73	2.045	18,29
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		139.200	0,00	1.380	9,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		174.900	-6,32	1.690	1,32
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		34.300	3,94	332	12,54
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		28.000		276
2025-06-26	NP	ERET - iShares Environmentally Aware Real Estate ETF		14.600	1,39	145	11,63
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		311.939	-24,83	3.092	-17,46
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		3.288.180	-0,13	32.588	9,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		600.100	17,53	5.813	27,53
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		48.770	-9,13	482	-1,43
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		4.800	29,73	46	43,75
2025-07-25	NP	DMXF - iShares ESG Advanced 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		245.200	-9,42	2.348	-0,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		35.800	4,68	347	13,07
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		10.272	5,12	99	16,67
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		51.605	-2,09	500	6,85
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		219.300	0,00	2.173	9,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		58.800	-6,07	569	1,61
2025-06-27	NP	ARYVX - Global Real Estate 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		1.803.000	0,21	17.869	10,03
2025-08-20	NP	RINT - International Developed Equity Active ETF		12.600		122
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1.535.251	-11,42	14.863	-4,24
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		5.702.965	3,62	54.937	15,71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		73.600	11,35	713	20,47
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		1.153.600	-7,77	11.141	0,12
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		5.900		57
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		489.400	5,88	4.850	16,28
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		69	-1,43	1
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		462.300	-2,82	4.476	5,07
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-68.500	-37,50	-663	-32,42
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		38.000	15,15	367	27,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		16.800	25,37	162	36,13
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		505.900	10,27	4.898	19,21
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		472.100	-14,29	4.679	-5,89
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		116.200	-7,19	1.152	1,86
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		4.500	-8,16	45	0,00
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		295.600	648,35	2.862	710,48
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		223.900	-4,03	2.144	5,67
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		2.596.800	0,66	25.015	12,40
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		96.700	10,26	934	19,62
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		754.883	-4,92	7.481	4,40
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		324.500	30,48	3.142	41,04
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		1.162.233	0,43	11.518	10,27
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		14.800	-3,27	147	5,80
2025-08-27	NP	RMBTX - RMB International Fund Class I		464.400	0,00	4.496	8,10
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		5.273.373	115,20	51.052	132,64
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		9.000	0,00	89	8,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		435.800	236,27	4.219	47,72
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		153.802	-5,59	1.490	3,04
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		1.015.050	-3,06	9.833	4,86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		154.600	9,41	1.497	18,26
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		4.232.479	-5,57	41.947	3,68
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		752.200	0,00	7.455	9,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		80.100	-50,65	776	-46,14
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		306.600	24,33	2.936	36,88
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		9.794.100	0,73	93.803	10,90
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		22.500	45,16	218	57,25

US:MTSFF
DE:MFU	9,05 €

8801 - Mitsui Fudosan Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings