HRIBF - HORIBA, Ltd. Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (OTCPK)

HORIBA, Ltd.
US ˙ OTCPK ˙ JP3853000002 ˙ Multi-Sector Holdings

Basisstatistiken
Institutionelle Eigentümer 116 total, 116 long only, 0 short only, 0 long/short - change of % MRQ
Durchschnittliche Portfolioallokation 0.3722 % - change of % MRQ
Ausstehende Aktien shares (source: Capital IQ)
Institutionelle Aktien (Long) 4.057.672 - 9,66% (ex 13D/G)
Institutioneller Wert (Long) $ 542.356 USD ($1000)
Institutional Activity Summary

Based on the latest reported and disclosed 13F, NPORT and beneficial-ownership filings. Regulatory filings are delayed, so these figures reflect reporting lag and are not real-time ownership.

Ownership Flow
Buyers Increase 42
Sellers Decrease 31
Unchanged43
Newly reported9
Exited / no longer reported9
Net shares changed Decrease -159,984
Net value changed Increase 65,787.85
New / Exited
Newly reported9
New shares38,228
New value4,403.32
Exited / no longer reported9
Prior shares exited95,100
Prior value exited10,145.00
Concentration
Total disclosed shares4,057,672
Top 5 concentration42,49%
Top 10 concentration61,70%
Based on disclosed shares.
Filing Freshness
Latest report dateA 30
Latest file dateJ 29
Avg reporting lag 56 days
Stale holders0
Fresh filings100,00%
No newer filing in more than 180 days
Stale means no newer filing has been observed for the holder.
Source Breakdown
Source Breakdown
Source Owners Shares Value % Shares
NPORT Funds 125 4,057,672 542,416.85 100,00%
13F: quarterly institutional holdings. NPORT: fund portfolio holdings. Activist (13D/G): beneficial-ownership filings above 5%.
Reported Institutional Options Exposure

No reported option positions.

Institutioneller Eigentümerschaft und Aktionäre

HORIBA, Ltd. (US:HRIBF) hat 116 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 4,057,672 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRIDX - T. Rowe Price International Discovery Fund, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, TAVFX - THIRD AVENUE VALUE FUND Institutional Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, MISAX - Victory Trivalent International Small-Cap Fund Class A, TISVX - Transamerica International Small Cap Value I, and SCZ - iShares MSCI EAFE Small-Cap ETF .

HORIBA, Ltd. (OTCPK:HRIBF) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

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Institutionelles Put/Call-Verhältnis

Zusätzlich zur Meldung der Standardemissionen von Aktien und Schuldtiteln müssen Institute mit einem verwalteten Vermögen von mehr als 100 Mio. EUR auch ihre Bestände an Verkaufs- und Kaufoptionen offenlegen. Da Put-Optionen im Allgemeinen eine negative Stimmung und Call-Optionen eine positive Stimmung anzeigen, können wir uns ein Bild von der allgemeinen institutionellen Stimmung machen, indem wir das Verhältnis von Puts zu Calls aufzeichnen. Das Diagramm auf der rechten Seite zeigt das historische Put/Call-Verhältnis für dieses Instrument.

Die Verwendung des Put/Call-Verhältnisses als Indikator für die Anlegerstimmung überwindet einen der Hauptmängel der Verwendung des gesamten institutionellen Besitzes, der darin besteht, dass ein erheblicher Teil des verwalteten Vermögens passiv investiert wird, um Indizes abzubilden. Passiv verwaltete Fonds kaufen in der Regel keine Optionen, so dass der Indikator Put/Call-Verhältnis die Stimmung der aktiv verwalteten Fonds besser widerspiegelt.

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum Quelle Anleger Typ Durchschnittlicher Preis
(Est)
Aktien Δ Aktien
(%)
Gemeldeter
Wert
($1000)
Δ Wert
(%)
Port Alloc
(%)
2026-06-26 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 100 14
2026-06-22 NP RGEAX - Global Equity Fund Class A 10.700 -32,70 1.496 -20,69
2026-06-25 NP SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A 30.600 61,05 4.261 89,08
2026-06-18 NP TISVX - Transamerica International Small Cap Value I 138.800 -0,93 19.326 16,56
2026-06-22 NP IIGIX - Voya Multi-Manager International Equity Fund Class I 1.000 139
2026-06-24 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 4.600 27,78 640 50,23
2026-05-26 NP HWTIX - International Small Cap Diversified Value Fund Class Z 100 0,00 12 10,00
2026-05-27 NP PACIFIC SELECT FUND - International Value Portfolio Class I 20.060 -46,41 2.346 -38,59
2026-06-26 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 4.300 -2,27 599 15,00
2026-06-24 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 9.200 0,00 1.281 17,32
2026-06-25 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 659 -26,78 92 -14,15
2026-04-24 NP Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 30.300 388,71 4.069 822,68
2026-05-18 NP RINT - International Developed Equity Active ETF 1.400 0,00 158 10,56
2026-04-24 NP USIFX - International Fund Shares 6.850 -51,21 920 -29,29
2026-06-25 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 132.900 2,00 18.505 19,74
2026-04-23 NP ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 24.800 5,53 3.331 53,29
2026-05-20 NP MXECX - Great-West Core Strategies: International Equity Fund Institutional Class 0 -100,00 0 -100,00
2026-06-24 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 20.900 0,00 2.910 17,43
2026-06-25 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 37.400 22,62 5.207 43,96
2026-04-29 NP DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF 434 0,00 59 45,00
2026-06-01 NP IVSX - Applied Finance IVS International SMID ETF 128 14
2026-05-21 NP FLJP - Franklin FTSE Japan ETF 20.400 13,33 2.291 25,00
2026-06-26 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 11.900 13,33 1.657 33,33
2026-05-18 NP RGLO - Global Equity Active ETF 3.200 18,52 360 30,91
2026-04-27 NP TIEUX - International Equity Fund 4.200 0,00 564 45,36
2026-06-29 NP DFAI - Dimensional International Core Equity Market ETF 20.900 0,00 2.894 16,65
2026-06-25 NP PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 39.800 1,02 5.542 18,57
2026-06-25 NP SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.100 -2,41 1.128 14,53
2026-04-29 NP GMOIX - GMO International Equity Fund Class III 27.800 0,00 3.734 44,86
2026-06-25 NP HDVAX - Hartford International Equity Fund Class A 2.610 -42,38 363 -32,40
2026-05-27 NP DDDAX - 13D Activist Fund Class A 31.800 3.579
2026-06-22 NP GICIX - Goldman Sachs International Small Cap Insights Fund Institutional 0 -100,00 0 -100,00
2026-06-25 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 44.900 0,00 6.252 17,39
2026-06-01 NP IQDG - WisdomTree International Quality Dividend Growth Fund N/A 4.200 20,00 472 32,30
2026-04-29 NP AVDV - Avantis International Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.400 0,00 2.337 44,91
2026-05-12 NP MBEQX - M International Equity Fund 300 0,00 35 13,33
2026-05-26 NP VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class 1.500 15,38 175 32,58
2026-05-28 NP QCSTRX - Stock Account Class R1 25.399 0,00 2.971 14,58
2026-06-24 NP Dfa Investment Trust Co - The Japanese Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-01 NP DWM - WisdomTree International Equity Fund N/A 2.000 0,00 225 10,34
2026-04-23 NP WSML - iShares MSCI World Small-Cap ETF 2.600 0,00 349 44,81
2026-04-28 NP RPMYX - Reinhart International PMV Fund Advisor Class 685 -12,74 92 26,39
2026-06-24 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 17.000 0,00 2.367 17,41
2026-04-29 NP AVDS - Avantis International Small Cap Equity ETF 500 0,00 67 45,65
2026-06-22 NP NTKLX - Voya Multi-Manager International Small Cap Fund Class A 9.500 13,10 1.323 32,73
2026-06-29 NP Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF 34.200 0,00 4.736 16,63
2026-06-26 NP BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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 100 14
2026-05-26 NP Third Avenue Variable Series Trust - Third Avenue Value Portfolio 20.000 -17,70 2.339 -5,69
2026-05-28 NP MISAX - Victory Trivalent International Small-Cap Fund Class A 145.600 0,07 17.030 14,66
2026-06-24 NP WICIX - Wells Fargo Special International Small Cap Fund Institutional Class 26.800 -4,29 3.732 12,62
2026-05-29 NP OHIO NATIONAL FUND INC - ON International Equity Portfolio 3.000 350
2026-06-01 NP DIM - WisdomTree International MidCap Dividend Fund N/A 800 0,00 90 9,88
2026-05-28 NP AGLOX - Ariel Global Fund Investor Class 8.900 106,98 1.041 137,44
2026-03-27 NP Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2026-06-29 NP DXIV - Dimensional International Vector Equity ETF 300 0,00 42 51,85
2026-05-27 NP Venerable Variable Insurance Trust - Venerable World Equity Fund Class V 4.200 -17,65 490 -5,96
2026-06-25 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 2.700 0,00 376 17,19
2026-05-28 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 47.800 0,00 5.368 10,27
2026-06-01 NP DXJ - WisdomTree Japan Hedged Equity Fund N/A 52.900 -2,22 5.940 7,84
2026-05-18 NP RIFCX - International Developed Markets Fund 1.600 -30,43 187 -20,51
2026-04-24 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 77.777 0,85 10.484 46,77
2026-06-22 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 0 -100,00 0 -100,00
2026-06-01 NP ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund 1.000 -16,67 117 -4,92
2026-06-25 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 8.900 15,58 1.239 35,71
2026-06-26 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 370 -36,21 52 -25,00
2026-04-28 NP DIEFX - Destinations International Equity Fund Class I 500 0,00 67 45,65
2026-04-29 NP GIMFX - GMO Implementation Fund 15.500 -18,42 2.082 18,17
2026-05-18 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class 3.000 0,00 351 14,38
2026-06-25 NP Catholic Responsible Investments Funds - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares 6.800 0,00 946 16,81
2026-04-29 NP AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.200 0,00 1.101 44,87
2026-06-22 NP RTNAX - Tax-Managed International Equity Fund Class A 31.600 0,00 4.417 17,85
2026-05-13 NP MNCSX - Mercer Non-US Core Equity Fund Class I 2.000 -93,69 233 -92,82
2026-06-29 NP DFSI - Dimensional International Sustainability Core 1 ETF 3.100 0,00 429 16,58
2026-06-26 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 43.120 -8,68 6.004 7,20
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB 900 0,00 105 14,29
2026-06-29 NP DFIC - Dimensional International Core Equity 2 ETF 41.700 0,00 5.774 16,65
2026-05-22 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 1.000 25,00 117 43,21
2026-05-28 NP AINTX - Ariel International Fund Investor Class 65.500 50,57 7.661 72,52
2026-06-24 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 116.200 0,00 16.179 17,40
2026-06-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 29.800 85,09 4.127 115,91
2026-06-25 NP HILAX - The Hartford International Value Fund Class A 204.441 -24,37 28.466 -11,22
2026-06-25 NP BlackRock ETF Trust - iShares Enhanced International Active ETF 100 14
2026-04-24 NP FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 38.051 -0,34 5.129 45,05
2026-05-26 NP EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA 3.816 0,00 445 14,69
2026-04-29 NP AVSD - Avantis Responsible International Equity ETF 1.000 0,00 134 45,65
2026-05-21 NP Franklin Templeton ETF Trust - Franklin FTSE Japan Hedged ETF 971 30,16 109 45,33
2026-06-26 NP OWTEX - Old Westbury Total Equity Fund 5.941 1,94 827 20,03
2026-06-26 NP FSISX - Fidelity SAI International Small Cap Index Fund 9.700 0,00 1.351 17,70
2026-04-28 NP IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.500 25,00 739 80,88
2026-06-26 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 27.900 0,00 3.885 17,38
2026-05-20 NP MXIVX - Great-West International Value Fund Investor Class 0 -100,00 0 -100,00
2026-03-27 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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 0 -100,00 0 -100,00
2026-06-26 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 553.400 0,45 77.054 17,93
2026-05-28 NP NMIEX - Active M International Equity Fund 2.900 -3,01 338 -2,87
2026-06-22 NP RINYX - International Developed Markets Fund Class Y 4.900 -30,00 685 -17,59
2026-06-26 NP OWSMX - Old Westbury Small & Mid Cap Strategies Fund 159.499 0,00 22.208 17,66
2026-06-01 NP IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A 14.500 16,94 1.628 29,00
2026-04-29 NP GBFFX - GMO Benchmark-Free Fund Class III 7.500 -17,58 1.007 19,45
2026-05-28 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 9.500 0,00 1.108 14,58
2026-05-29 NP MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF 800 0,00 94 14,81
2026-06-23 NP FHESX - Federated Hermes SDG Engagement Equity Fund Institutional Shares This fund is a listed as child fund of Federated Hermes, 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 23.312 -15,24 3.258 -0,12
2026-05-28 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 369.635 2,72 43.231 17,70
2026-05-28 NP OAIEX - Optimum International Fund Class A 0 -100,00 0 -100,00
2026-06-24 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 10.100 0,00 1.406 17,46
2026-04-29 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 3.100 82,35 416 164,97
2026-05-28 NP SMOG - VanEck Vectors Low Carbon Energy ETF 8.584 -18,90 1.002 -7,23
2026-05-29 NP KNO - AXS Knowledge Leaders ETF 4.000 -4,76 449 5,15
2026-06-25 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 227.300 0,00 31.649 17,39
2026-06-25 NP PRIDX - T. Rowe Price International Discovery Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 369.300 -10,39 51.420 5,20
2026-06-01 NP DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A 2.700 0,00 303 10,58
2026-06-26 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 19.074 6,12 2.656 24,82
2026-06-29 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 5.915 -8,21 823 7,31
2026-03-27 NP DFIS - Dimensional International Small Cap ETF 0 -100,00 0 -100,00
2026-05-29 NP SEEIX - Sit International Equity Fund - Class I 8.646 66,27 1.009 197,35
2026-06-24 NP EKGAX - Wells Fargo Global Small Cap Fund (f/k/a Wells Fargo Global Opportunities Fund) Class A 21.500 -14,68 2.994 0,37
2026-06-25 NP TAVFX - THIRD AVENUE VALUE FUND Institutional Class 202.700 -15,37 28.223 -0,64
2026-06-26 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 91.495 4,57 12.739 22,76
2026-06-25 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 800 0,00 111 17,02
2026-06-24 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 13.000 41,30 1.810 65,90
2026-06-26 NP BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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 1.600 223
2026-04-29 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 15.000 0,00 2.015 44,89
2026-06-26 NP FXINX - Fidelity Flex International Focused Index Fund 400 56
2026-05-28 NP MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio 10.400 700,00 1.216 1.103,96
2026-04-28 NP Japan Smaller Capitalization Fund Inc 14.300 0,00 1.928 45,73
2026-04-23 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 6.600 22,22 886 77,20
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