AMDWF - Amada Co., Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	134 total, 133 long only, 1 short only, 0 long/short - change of -1.47% MRQ
Purata Peruntukan Portfolio	0.1516 % - change of 0.59% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	32,427,217 - 10.11% (ex 13D/G) - change of 2.52MM shares 8.42% MRQ
Nilai Institusi (Panjang)	$ 330,833 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Amada Co., Ltd. (US:AMDWF) telah 134 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 32,434,717 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OWLSX - Old Westbury Large Cap Strategies Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, DFIV - Dimensional International Value ETF, Dfa Investment Trust Co - The Dfa International Value Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, and SCHF - Schwab International Equity ETF .

Amada Co., Ltd. (OTCPK:AMDWF) struktur pemilikan institusi menunjukkan kedudukan semasa dalam syarikat mengikut institusi dan dana serta perubahan terkini dalam saiz kedudukan. Pemegang saham utama boleh termasuk pelabur individu, dana amanah, dana lindung nilai atau institusi. Jadual 13D menunjukkan bahawa pelabur memegang (atau menahan) lebih daripada 5% syarikat dan berhasrat (atau berniat) untuk secara aktif meneruskan perubahan dalam strategi perniagaan. Jadual 13G menunjukkan pelaburan pasif melebihi 5%.

AMDWF / Amada Co., Ltd. Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (Skor Pengumpulan Pemilikan fka) mencari saham yang paling banyak dibeli oleh dana. Ia adalah hasil daripada model kuantitatif pelbagai faktor yang canggih yang mengenal pasti syarikat dengan tahap pengumpulan institusi tertinggi. Model pemarkahan ini menggunakan gabungan jumlah kenaikan dalam pemilik yang didedahkan, perubahan dalam peruntukan portfolio dalam pemilik tersebut dan metrik lain. Nombornya berjulat dari 0 hingga 100, dengan nombor yang lebih tinggi menunjukkan tahap pengumpulan yang lebih tinggi kepada rakannya, dan 50 adalah nombor purata.

Kekerapan Kemas Kini: Harian

Lihat Peneroka Pemilikan yang menyediakan senarai syarikat yang mempunyai kedudukan tertinggi.

Lihat Saham Kedudukan Tertinggi

Nisbah Put/Call Institusi

Selain melaporkan isu ekuiti dan hutang standard, institusi yang mempunyai lebih daripada 100MM aset di bawah pengurusan juga mesti mendedahkan pegangan opsyen jual dan beli mereka. Memandangkan opsyen jual secara amnya menunjukkan sentimen negatif, dan opsyen beli menunjukkan sentimen positif, kita boleh mendapatkan gambaran keseluruhan sentimen institusi dengan merencanakan nisbah jual kepada beli. Carta di sebelah kanan memplotkan nisbah jual/beli sejarah untuk instrumen ini.

Menggunakan Nisbah Put/Callsebagai penunjuk sentimen pelabur mengatasi salah satu kekurangan utama menggunakan jumlah pemilikan institusi, iaitu sejumlah besar aset di bawah pengurusan dilaburkan secara pasif untuk menjejaki indeks. Dana yang diurus secara pasif biasanya tidak membeli opsyen, jadi penunjuk nisbah put/call mengekori rapat sentimen dana yang diurus secara aktif.

AMDWF / Amada Co., Ltd. Historical Put/Call Ratio

Pemfailan 13F dan NPORT

Butiran mengenai pemfailan 13F adalah percuma. Perincian mengenai pemfailan NP memerlukan keahlian premium. Baris hijau menunjukkan kedudukan baharu. Baris merah menunjukkan kedudukan tertutup. Klik pautan ikon untuk melihat sejarah transaksi penuh.

Naik Taraf untuk membuka data premium dan mengeksport ke Excel Premium Registration Required .

Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
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		49,500	0.00	506	6.77
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		38,200	0.00	382	-3.05
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		262,900	43.19	2,632	38.89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		245,100	-6.38	2,454	-9.21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		89,300	114.15	894	107.91
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13,836	-3.55	142	4.41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		200,700	31.43	2,006	26.72
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		20,100	18.93	207	24.85
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		64,500	-30.27	704	-21.89
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		43,380	23.52	434	19.89
2025-08-28	NP	SEIE - SEI Select International Equity ETF		82,767	3.99	903	17.14
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		19,500		199
2025-08-21	NP	IBOT - VanEck Robotics ETF		16,300	26.36	177	40.48
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		4,106,500	65.32	41,118	60.32
2025-04-24	NP	USAWX - World Growth Fund Shares		16,800	0.00	161	-1.23
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10,400	7.22	104	4.00
2025-08-27	NP	BOTT - Themes Robotics & Automation ETF		2,600	30.00	28	47.37
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		2,059,000	1.77	20,617	-1.31
2025-08-19	NP	RIFCX - International Developed Markets Fund		13,400	0.00	146	12.31
2025-08-15	NP	MBEQX - M International Equity Fund		2,700	0.00	29	11.54
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27,700	10.80	277	6.56
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		31,800	8.90	347	22.70
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		82,300	0.12	824	-2.83
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		657,485	3.54	6,583	0.41
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		6,790	37.45	68	31.37
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		351,900	0.00	3,524	-3.03
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		451,400	4.11	4,924	17.30
2025-06-30	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		147,700	44.24	1,479	39.83
2025-08-28	NP	QCSTRX - Stock Account Class R1		260,000	-65.57	2,837	-61.43
2025-07-25	NP	ABIAX - AB International Value Fund Class A		81,200	0.00	830	6.69
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		80,000	0.00	801	-3.03
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,008	0.00	120	-2.44
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		403,390	3.57	4,142	11.86
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		25,500	28.79	263	38.62
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		1,300	8.33	13	8.33
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		6,300	0.00	64	6.67
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		38,200	0.00	382	-3.05
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		60,200	8.08	603	4.70
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		90,800	0.00	909	-2.99
2025-06-26	NP	DFIV - Dimensional International Value ETF		1,141,092	26.70	11,408	22.13
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		212,000	-6.32	2,314	4.95
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		18,300	-10.73	178	-11.00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4,912	0.00	50	8.70
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228,300	11.53	2,286	8.14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10,000	-19.35	109	-10.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		88,900	-4.51	890	-7.39
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,034,500	1.19	10,358	-1.87
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5,500	-22.54	56	-17.65
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		140,800	0.00	1,439	6.76
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		114,800	0.00	1,149	-3.04
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		177,400	0.00	1,776	-3.00
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		122,700	0.00	1,229	-3.00
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		3,600	-26.53	36	-28.00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		2
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		267,360	-6.83	2,918	4.40
2025-06-30	NP	BULD - Pacer BlueStar Engineering the Future ETF		250	49.70	2	100.00
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		600	-79.31	6	-82.14
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		11,200	-2.61	122	9.91
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		61,900	0.65	632	7.48
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		74,300	52.57	744	48.01
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		67,600	-12.44	737	-1.74
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		9,000	11.11	98	25.64
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		364,569	-4.13	3,650	-7.03
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		217,000	0.00	2,368	12.07
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6,500	0.00	63	0.00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4,043	-19.83	42	-12.77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		5,500	-34.52	60	-25.93
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		25,000	87.97	273	112.50
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		98,600	121.08	987	114.57
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		1,200	-72.73	12	-77.55
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class		218,300	0.00	2,177	-3.42
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		19,600	18.07	213	31.48
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		15,900	0.00	173	13.07
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		134,400	-5.08	1,466	6.93
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		130,900	85.41	1,311	79.95
2025-07-25	NP	USIFX - International Fund Shares		92,910	3.67	949	10.74
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		133,400	0.00	1,336	-3.05
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		90,400	19.42	987	33.79
2025-08-26	NP	NMIEX - Active M International Equity Fund		32,850	5.09	358	17.82
2025-06-18	NP	RGEAX - Global Equity Fund Class A		98,900	55.99	989	51.53
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		57,000		552
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-7,500	-134.72	-73	-133.18
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,866,180	25.16	18,686	21.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		27,419	0.00	300	13.26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		291,308	49.38	3,169	66.35
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35,300	0.86	364	5.81
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		1,065,300	0.00	10,667	-3.03
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		18,300	0.00	200	12.43
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5,419	-9.79	54	-12.90
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		2,730,657	1.34	29,800	13.55
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		329,000	0.00	3,289	-2.92
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		330,890	4.65	3,300	0.79
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		54,500	16.20	595	30.26
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		36,000	-10.00	368	-3.93
2025-08-20	NP	RGLO - Global Equity Active ETF		23,100		253
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		90,900	11.40	991	24.34
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		589,193	-1.67	6,426	10.81
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1,100	-31.25	12	-26.67
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		69,500	-81.35	677	-81.34
2025-03-26	NP	NWAIX - Nuveen Winslow International Small Cap 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		62,600	-7.26	646	-2.86
2025-08-20	NP	RINT - International Developed Equity Active ETF		10,400		114
2025-06-24	NP	JIVE - JPMorgan International Value ETF		32,500	47.73	325	43.17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		39,900	-30.73	435	-22.46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		201,900	-38.09	2,203	-30.64
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		6,291	0.00	64	6.67
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119,600	40.71	1,198	36.49
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		38,900	-6.04	425	5.21
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		51,200	-11.88	512	-14.55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		25,300	0.00	276	12.20
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		7,200	0.00	79	11.43
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		15,300	0.00	167	12.08
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		4,425,690	-0.71	44,315	-3.71
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		310,700	9.79	3,106	5.83
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		69,800	122.29	762	149.51
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		37,100	0.00	406	13.13
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		144,144	1.62	1,443	-1.43
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9,500	-9.52	95	-12.96
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		73,787		739
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		42,014	3.60	422	0.48
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		7,200	0.00	72	-4.05
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		64,800	0.00	649	-3.14
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		164,800	0.00	1,650	-3.00
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		5,400	-3.57	59	7.41
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		240,900	58.17	2,629	77.21
2025-04-25	NP	PISMX - International Small Company Fund Institutional		316,200	-37.04	3,026	-37.55
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		176,800	4.43	1,768	0.68
2025-07-28	NP	VIOPX - International Opportunities Fund		32,162	-19.59	331	-13.58
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		616,600	38.50	6,300	47.89
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		2,800	40.00	28	40.00
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		718,821	1.86	7,380	10.02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		37,500	-43.69	374	-45.40
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,200	6.67	32	0.00
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,200	0.00	12	9.09
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		1,035,300	0.00	10,366	-3.02

DE:AA2	€10.70
JP:6113	JP¥1,873.50