KAKKF - Kawasaki Kisen Kaisha, Ltd. Saham - Harga Saham, Pemilikan Institusi, Pemegang Saham (OTCPK)

Statistik Asas

Pemilik Institusi	212 total, 203 long only, 9 short only, 0 long/short - change of -2.30% MRQ
Purata Peruntukan Portfolio	0.1193 % - change of -14.63% MRQ
Saham Diterbitkan	shares (source: Capital IQ)

Saham Institusi (Panjang)	38,101,606 (ex 13D/G) - change of -0.71MM shares -1.83% MRQ
Nilai Institusi (Panjang)	$ 528,496 USD ($1000)

Pemilikan Institusi dan Pemegang Saham

Kawasaki Kisen Kaisha, Ltd. (US:KAKKF) telah 212 pemilik institusi dan pemegang saham yang telah memfailkan borang 13D/G atau 13F dengan Suruhanjaya Bursa Sekuriti (SEC). Institusi ini memegang sejumlah 38,747,106 saham. Pemegang saham terbesar termasuk VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDVV - Fidelity High Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, FIWCX - Fidelity SAI International Value Index Fund, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBJP - JPMorgan BetaBuilders Japan ETF, and EFV - iShares MSCI EAFE Value ETF .

Kawasaki Kisen Kaisha, Ltd. (OTCPK:KAKKF) 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%.

KAKKF / Kawasaki Kisen Kaisha, 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.

KAKKF / Kawasaki Kisen Kaisha, 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.

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Tarikh kuat kuasa :

Tarikh Fail	Sumber	Pelabur	Jenis	Saham	ΔSaham (%)	Nilai Dilaporkan ($1000)	Δ Nilai (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		18,300	10.91	250	18.57
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		17,600	-6.38	249	-1.97
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		452,026	-5.04	6,199	2.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2,400	0.00	34	3.13
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		118,900	303.05	1,631	337.00
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		442	-4.12	6	20.00
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		14,400	0.00	197	8.24
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1,100	10.00	16	15.38
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,404,100	3.59	19,256	12.26
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34,100	-2.29	434	-10.70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2,300	0.00	32	3.23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3,600	0.00	51	4.17
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		10,400	-7.14	147	-3.29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,800	0.00	68	3.08
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		3,250,314	-2.20	46,031	1.90
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		500	0.00	7	16.67
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		11,900	0.00	162	-4.73
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		49,200	8.37	669	3.57
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		42,000	-72.78	595	-71.67
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		149,600	-24.33	2,052	-17.99
2025-07-28	NP	SUPL - ProShares Supply Chain Logistics ETF		1,272	0.32	19	5.56
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		305,240	-11.99	4,605	-8.25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-300		-4
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		77,400	0.00	1,061	8.38
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3,014	-47.69	41	-50.62
2025-05-28	NP	QCSTRX - Stock Account Class R1		18,600	-74.31	253	-75.53
2025-03-28	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		28,761	26.84	365	15.19
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		836	0.00	11	10.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7,100	-15.48	101	-11.50
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61,900	-39.31	877	-36.80
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		9,000	0.00	127	4.10
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,400	-22.22	20	-20.83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		46,800	-77.71	663	-76.80
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		67,300	1.20	923	9.63
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		787,673	-4.70	11,884	-0.65
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		27,600	6.98	379	15.95
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		139,700	6.89	1,910	14.65
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5,100	0.00	70	7.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		24,600	0.00	347	4.52
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		5,400	0.00	81	3.85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		700	-12.50	10	-10.00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-600		-8
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		28,300	-2.08	400	2.30
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		68,700	59.77	975	68.10
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4,300	-20.37	59	-14.71
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		320,000	-40.81	4,317	-44.26
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,759,600	17.61	35,161	7.39
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		64,200	-12.89	880	-5.58
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		33,500	-9.70	507	-5.77
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-22,500	-147.57	-319	-149.53
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		22,100	-3.91	300	-8.26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		16,400	0.00	232	4.52
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		233,803	-7.38	3,189	-0.72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5,128	-16.11	73	-12.20
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		26,000	-24.86	368	-21.70
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		8,000	2.56	113	7.62
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		693,700	0.00	9,514	8.37
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		104,400	0.00	1,432	8.33
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		71,200	-70.35	1,008	-69.11
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		86,300	145.87	1,092	125.62
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		6,300		89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		120,800	-36.55	1,711	-33.90
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		1,334,400	1.55	18,300	10.06
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		66,300	-18.45	938	-15.34
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		81,900	9.64	1,123	18.84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,431	-3.95	34	0.00
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184,000	0.82	2,523	9.27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		606,054	0.07	8,312	8.44
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
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		68,400	48.05	1,029	52.98
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		17,492	-51.00	221	-55.17
2025-07-29	NP	GIMFX - GMO Implementation Fund		305,000	-8.05	4,587	-5.07
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		102,600	4,175.00	1,407	4,590.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3,277	-5.75	47	0.00
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38,600	0.00	529	8.40
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		22,300	-9.72	316	-5.97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		44,300	0.00	627	4.15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2,268	24.82	31	34.78
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		2,390,800	2.21	32,788	10.77
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9,300	-72.81	132	-71.77
2025-07-28	NP	TIEUX - International Equity Fund		10,100	0.00	151	3.42
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		9,300	0.00	127	7.63
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		214,700	0.80	3,041	5.01
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		555,798	0.00	7,622	8.37
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		83,400	-3.70	1,144	4.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24,800	-73.16	351	-72.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		11,491	-16.07	163	-11.41
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		120,900	-2.89	1,658	5.27
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		36,740	11.33	505	20.81
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		42,600	-53.14	584	-49.22
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6,300	-10.00	86	-4.49
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	0.00	4	0.00
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		12,500	9.65	171	18.75
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		28,900	-4.30	395	2.86
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		85,000	602.48	1,166	597.60
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		1,500	-65.91	21	-64.41
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3,600	-18.18	49	-12.50
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		118,700	6.08	1,628	14.90
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		162,079	0.00	2,223	8.34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		30,300	-39.88	429	-37.37
2025-08-26	NP	NOIGX - Northern International Equity Fund		24,400		345
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65,400		-9
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8,500	-30.89	120	-28.14
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		88,000	-11.74	1,245	-7.71
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		41,500	-11.70	604	-3.51
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		837,600	-5.28	11,487	2.65
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		38,600	-40.16	545	-37.79
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		32,000	-4.76	453	-0.66
2025-07-28	NP	VCIEX - International Equities Index Fund		35,800	0.85	542	5.25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		800	0.00	11	0.00
2025-04-25	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		69,300	0.29	1,009	9.67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14,100	0.00	200	4.19
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		1,400	0.00	20	5.56
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		93,900	622.31	1,288	618.99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		173,200	-2.09	2,341	-7.66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-516,800	174.02	-7,319	172.75
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,800	0.00	25	4.17
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,200	-38.89	31	-35.42
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		274,500	158.23	3,765	179.85
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		5,421,927	-2.36	74,358	5.81
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		20,055	-13.01	285	-8.68
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		1,214,500	1.61	16,656	10.12
2025-03-26	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		29,700	0.00	376	-8.54
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19,800	-8.33	280	-4.44
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		45,291	0.00	621	8.38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		42,996	0.00	610	5.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		17,700	11.32	251	15.74
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1,100	0.00	15	-6.67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2,900	0.00	37	-7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,757	-15.82	53	-11.67
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		222,400	-5.28	3,150	-1.32
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		322,900	1,069.93	4,856	1,107.71
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		10,800	-27.52	148	-22.22
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		675,100	-4.13	9,259	3.89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-44,600		-632
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		155,700	-6.49	2,356	-2.36
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		48,866	0.00	670	8.41
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		11,700		160
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		20,000	-39.39	282	-37.14
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		171,600	0.00	2,353	8.38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1,400	-333.33	-20	-337.50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		48,100	1.48	681	5.75
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		145,400	0.00	1,994	8.43
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		178,700	97.46	2,536	106.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,100	0.00	32	3.33
2025-08-26	NP	BOAT - SonicShares Global Shipping ETF		125,649	-2.67	1,778	1.83
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		153,900	0.00	2,111	8.37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		44,900	-32.18	636	-29.37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7,300	0.00	109	3.81
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		54,810	-10.05	753	-2.46
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		276,400	9.34	3,791	18.47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		700	75.00	9	-38.46
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		6,631	-8.31	94	-4.12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3,300	3.12	45	12.50
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292,400	-27.05	4,010	-20.94
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		21,900	-7.20	329	-4.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		40,790	-14.25	578	-10.68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-500		-7
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		327,800	8.11	4,496	17.18
2025-08-26	NP	FJP - First Trust Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181,100	5.47	2,571	10.16
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		60,400	15.93	853	20.65
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		21,400	355.32	291	339.39
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		223,682	4.92	3,051	12.46
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		16,589	-14.46	250	-10.71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		10,300	-6.36	155	-3.75
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		11,600	10.48	159	20.45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		200		3
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		1,215,500	3.51	18,279	6.87
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9,339	0.00	140	2.94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19,700	0.00	279	4.12
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4,400	-72.84	62	-71.82
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		61,900	0.00	841	-4.43
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		241,691	-3.86	3,315	4.18
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		62,700		946
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		25,400	6.72	382	10.12
2025-03-31	NP	DAACX - Diversified Equity Fund		500	0.00	6	0.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22,096	-14.46	302	-8.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5,900	0.00	83	5.06
2025-07-28	NP	QINT - American Century Quality Diversified International 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		28,200	14.63	424	18.44
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		53,800	-11.80	762	-8.20
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		6,868	-9.58	94	-3.12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,300	0.00	75	4.17
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		14,600	-15.61	200	-9.55
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		168,000	-5.08	2,377	-0.75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		153,000	16.97	2,301	20.73
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		228,000	6.29	3,127	15.18
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5,157	-3.73	73	0.00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		2,761	-33.65	42	-31.67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-600		-8
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		378,412	5.85	5,161	13.48
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		675,000	2.71	9,552	7.41
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		73,900	-5.86	1,047	-1.97
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		48,159	7.84	724	11.38
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		110,500	5.44	1,515	14.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		33,100	0.00	470	5.16
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		104,700	0.00	1,482	3.78
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		790,800	-0.30	10,845	8.05
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1,549	0.00	21	10.53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		149,300	0.81	2,245	4.08
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,800	-22.73	86	-28.93
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		20,800	-91.21	295	-90.86
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6,292	0.00	95	3.30
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		1,400	27.27	19	35.71
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		108,400	0.00	1,483	7.39
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		3,800	-17.39	54	-14.52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-58,200	-211.71	-824	-216.38
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		19,800	0.00	280	4.09
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		7,000	0.00	95	-4.04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		10,600	-15.87	150	-11.24
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		1,373,200	0.80	20,651	4.07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,700	90.00	81	100.00
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		493,300	0.00	6,765	8.38
2025-08-26	NP	NOINX - Northern International Equity Index Fund		107,900	0.00	1,524	4.46

JP:9107	JP¥2,318.00
DE:KLI1	€13.11