DACHF - Daicel Corporation Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	103 total, 103 long only, 0 short only, 0 long/short - change of -2.83% MRQ
Alokasi Portofolio Rata-rata	0.1121 % - change of 2.53% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	27,044,363 - 10.20% (ex 13D/G) - change of 1.64MM shares 6.46% MRQ
Nilai Institusional (Jangka Panjang)	$ 229,412 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Daicel Corporation (US:DACHF) memiliki 103 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 27,044,363 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PRIDX - T. Rowe Price International Discovery Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AVDV - Avantis International Small Cap Value ETF, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, Dfa Investment Trust Co - The Dfa International Value Series, and PIUIX - Federated International Equity Fund Institutional Shares .

Struktur kepemilikan institusional Daicel Corporation (OTCPK:DACHF) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

DACHF / Daicel Corporation Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Rasio Put/Call Institusional

Selain melaporkan isu ekuitas dan utang standar, institusi dengan aset di bawah manajemen lebih dari 100 juta dolar AS juga harus mengungkapkan kepemilikan opsi put dan call mereka. Karena opsi put umumnya menunjukkan sentimen negatif, dan opsi call menunjukkan sentimen positif, kita dapat mengetahui sentimen institusional secara keseluruhan dengan memplot rasio put terhadap call. Grafik di sebelah kanan memplot rasio put/call historis untuk instrumen ini.

Menggunakan Rasio Put/Call sebagai indikator sentimen investor mengatasi salah satu kekurangan utama dari penggunaan total kepemilikan institusional, yaitu sejumlah besar aset yang dikelola diinvestasikan secara pasif untuk melacak indeks. Dana yang dikelola secara pasif biasanya tidak membeli opsi, sehingga indikator rasio put/call lebih akurat dalam melacak sentimen dana yang dikelola secara aktif.

DACHF / Daicel Corporation Historical Put/Call Ratio

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	447,500	0.00	3,731	-4.26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	160,039	49.38	1,338	42.84
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	72,200	0.00	605	-4.13
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	196,200	-7.06	1,669	-11.13
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	12,300	0.00	103	-3.77
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	33,300	179.83	278	180.81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	10,600	0.00	89	-4.35
2025-06-24	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	85,500	33.80	728	28.67
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44,900	0.00	382	-3.78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	4,800	0.00	41	-2.44
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	190,427	17.60	1,620	12.50
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	5,600	0.00	47	-4.17
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	6,600	10.00	55	5.77
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	40,000	-1.48	341	-3.12
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	11,100	1.83	93	-1.06
2025-07-22	NP	PIUIX - Federated International 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	544,300	0.00	4,628	-1.85
2025-08-12	NP	PGVFX - Polaris Global Value Fund	355,100	0.00	2,982	-2.90
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	699,400	-5.28	5,953	-8.88
2025-08-15	NP	MBEQX - M International Equity Fund	7,800	0.00	65	-2.99
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	124,100	19.90	1,056	14.55
2025-07-29	NP	GIMFX - GMO Implementation Fund	191,100	-14.76	1,630	-16.16
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	64,600	0.00	550	-3.85
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	147,200	0.00	1,303	0.23
2025-06-26	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	26,700	0.00	227	-3.81
2025-08-29	NP	JAJDX - International Small Company Trust NAV	2,100	0.00	18	-5.56
2025-07-28	NP	TIEUX - International Equity Fund	47,500	-5.57	404	-7.36
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	29,400	0.00	251	-1.57
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	8,900	0.00	76	-5.06
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	163,800	0.00	1,394	-3.80
2025-07-28	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	1,912,800	52.03	16,310	49.52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	7,900	9.72	67	4.69
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	206,100	0.00	1,726	-3.52
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class	4,800	0.00	42	0.00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl 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	46,000	-50.27	392	-52.20
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,400	85.45	174	78.35
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	104,795	-0.57	889	-4.61
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	172,700	13.25	1,470	8.97
2025-06-26	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	18,300	0.00	156	-3.73
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	1,700,900	-3.11	14,260	-6.77
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	43,500	5.07	369	0.82
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	7,700	0.00	66	-1.52
2025-06-26	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	320,973	-25.19	2,732	-28.03
2025-06-25	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	245,300	96.08	2,088	88.79
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	334,000	9.40	2,841	4.60
2025-06-26	NP	DFIV - Dimensional International Value ETF	539,600	0.00	4,591	-4.39
2025-08-26	NP	NMIEX - Active M International Equity Fund	34,000	4.62	284	0.71
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	43,900	945.24	373	908.11
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	5,300	96.30	45	95.65
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	2,070,199	2.31	17,355	-1.55
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	470,123	-3.35	4,002	-7.04
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	13,200	78.38	113	75.00
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	61,500	-9.43	522	-13.17
2025-03-26	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	21,400	-50.12	189	-50.00
2025-06-26	NP	HJPSX - Hennessy Japan Small Cap Fund Investor Class	255,400	113.90	2,168	105.21
2025-04-24	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	106,653	-48.66	917	-49.95
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	617,900	0.00	5,260	-3.80
2025-06-25	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	2,593,900	51.03	22,080	45.29
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	84,300	0.00	719	-1.64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	198,300	0.00	1,687	-4.37
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	25,500	-11.46	217	-12.85
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	363,322	5.49	3,084	0.78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	5,000	0.00	42	-4.65
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	94,900	-8.75	809	-10.21
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	3,358,225	-0.50	28,586	-4.29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	192,300	-2.73	1,610	-6.12
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	64,400	10.84	540	6.52
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	351,600	79.57	2,993	72.75
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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	188,500	5.43	1,607	3.68
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	29,500	-9.79	251	-13.15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	70,900	-4.19	604	-9.05
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	144,400	0.00	1,229	-3.76
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	20,400		171
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2,527	-41.60	22	-43.24
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	82,100	44.29	699	38.77
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	78,900	0.00	672	-3.87
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF	100,800	-5.08	844	-8.36
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	20,000	0.00	168	-4.02
2025-08-29	NP	DLS - WisdomTree International SmallCap Dividend Fund N/A	201,100	-2.33	1,684	-5.77
2025-07-25	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	406,727	15.16	3,478	14.52
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	1,108,000	0.00	9,431	-3.80
2025-08-28	NP	QCSTRX - Stock Account Class R1	173,200	-8.12	1,452	-11.63
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	21,300	-28.04	179	-30.47
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	72,900	0.00	621	-3.88
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	5,700	0.00	49	-4.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	48,200	-22.76	409	-25.77
2025-07-28	NP	VIOPX - International Opportunities Fund	17,886	-20.86	153	-21.54
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	34,227	13.59	292	9.36
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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	1,800	-21.74	15	-25.00
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	491,491	1.84	4,203	1.28
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	66,700	0.00	568	-3.90
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF	2,700	-3.57	23	-8.33
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	271,700	0.00	2,313	-3.83
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	272,379	-5.12	2,319	-8.74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	22,828	0.00	192	-3.05
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	25,400	85.40	213	79.66
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	28,800	0.00	245	-3.54
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A	398,142	-19.18	3,334	-22.02
2025-07-18	NP	Japan Smaller Capitalization Fund Inc	360,000	0.00	3,082	-0.48
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	196,900	6.66	1,676	2.63
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	18,200		155
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	27,300	0.00	229	-3.80
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	1,500,500	1.74	12,772	-2.13
2025-08-29	NP	DDLS - WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund N/A	82,100	-0.97	687	-4.45

DE:9DC	€ 7.95
JP:4202	JP¥ 1,395.00