SOHVF - Sumitomo Heavy Industries, Ltd. Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (OTCPK)

Mga Batayang Estadistika

Pemilik Institusional	111 total, 109 long only, 2 short only, 0 long/short - change of 0.91% MRQ
Alokasi Portofolio Rata-rata	0.0520 % - change of -3.39% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	13,832,399 - 11.51% (ex 13D/G) - change of 2.71MM shares 24.34% MRQ
Nilai Institusional (Jangka Panjang)	$ 287,371 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Sumitomo Heavy Industries, Ltd. (US:SOHVF) memiliki 111 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 13,843,099 saham. Pemegang saham terbesar meliputi FUSIX - Strategic Advisers Fidelity International Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HILAX - The Hartford International Value Fund Class A, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TBGVX - Tweedy, Browne Global Value Fund, FILFX - Strategic Advisers International Fund, DFIEX - International Core Equity Portfolio - Institutional Class, and Dfa Investment Trust Co - The Dfa International Value Series .

Struktur kepemilikan institusional Sumitomo Heavy Industries, Ltd. (OTCPK:SOHVF) 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%.

SOHVF / Sumitomo Heavy Industries, Ltd. 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.

SOHVF / Sumitomo Heavy Industries, Ltd. 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.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		12,700	4.96	264	6.02
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		20,700	-11.91	431	-10.58
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7,800	13.04	162	14.08
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8,600		-176
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		43,941	0.00	903	0.56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		2,500	-35.90	51	-35.44
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		30,700	-3.76	639	-2.74
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	Short	-2,100		-1
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		9,310	-85.03	194	-84.95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3,200	10.34	66	10.17
2025-05-28	NP	QCVAX - Clearwater International Fund		0	-100.00	0	-100.00
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		64,800	-57.28	1,335	-60.50
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		69,100	0.00	1,439	1.05
2025-07-25	NP	USIFX - International Fund Shares		56,182	-2.16	1,175	0.77
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4,190	9.69	87	11.54
2025-08-26	NP	GMOI - GMO International Value ETF		1,900	0.00	39	2.63
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		11,800	-9.92	241	-10.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		88,700	-18.56	1,847	-17.74
2025-06-18	NP	RGEAX - Global Equity Fund Class A		51,600	-16.77	1,074	-15.63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4,800	0.00	98	0.00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5,500	0.00	113	0.00
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		6,400		134
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		44,251		921
2025-07-29	NP	GIMFX - GMO Implementation Fund		26,100	-53.72	546	-52.40
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2,800	-44.00	58	-43.69
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		64,877	24.58	1,351	25.32
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		49,616	0.81	1,033	1.87
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		1,885	-3.53	39	-2.56
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		235,401	3.98	4,901	5.06
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		21,700	10.71	452	11.91
2025-08-15	NP	MBEQX - M International Equity Fund		3,600	50.00	74	52.08
2025-03-31	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		246,600	15.40	5,082	6.72
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		3,900	-88.36	81	-88.23
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		2,800	0.00	58	1.75
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		33,500	0.00	687	-0.15
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		3,800	-2.56	78	-2.53
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		31,700	0.00	660	1.07
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		3,200	0.00	66	0.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		65,800	13.84	1,371	14.45
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		1,111,888	17.98	23,152	19.20
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		430,063	0.00	8,955	1.04
2025-08-26	NP	NMIEX - Active M International Equity Fund		20,063	5.08	411	5.66
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		85,400	16.03	1,778	17.28
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35,500	-31.33	727	-31.09
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100.00	0	-100.00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100.00	0	-100.00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		35,100	0.00	720	0.00
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		222,398	1.85	4,678	6.37
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		82,200	0.00	1,685	0.12
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		55,400	7,814.29	1,135	8,000.00
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		693,300	1.05	14,436	2.10
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		1,007,308	4.44	20,650	4.52
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		360,023	-19.21	7,496	-18.37
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		23,119	5.47	481	6.65
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		12,000	-6.25	251	-3.47
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		66,300	0.00	1,380	1.02
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		58,800	13.51	1,224	14.71
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		1,093,700	21.89	22,773	23.15
2025-06-26	NP	DFIV - Dimensional International Value ETF		267,723	5.98	5,576	6.55
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		61,100	40.46	1,272	41.96
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		18,164	35.92	378	37.45
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		17,685	0.00	363	-0.28
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		100	0.00	2	0.00
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		53,794		1,120
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		100		2
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		123,300	0.00	2,567	1.06
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		31,400	-6.82	654	-5.91
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		56,000	18.64	1,149	19.33
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		47,600	0.00	991	1.12
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		133,203	-0.89	2,774	0.14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		99,500	-35.52	2,033	-35.64
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		54,500		1,135
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		15,226	37.37	318	39.04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2,000	0.00	42	2.50
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		1,533,414	-0.49	31,928	0.55
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16,200	0.00	332	0.30
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		3,300	0.00	69	0.00
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2,050	-9.85	43	-10.64
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		455,300	1,127.22	9,521	843.61
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		26,471	-1.23	551	-0.18
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		43,600	0.00	908	1.00
2025-08-19	NP	RIFCX - International Developed Markets Fund		8,000	0.00	164	0.00
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		2,500	0.00	52	4.00
2025-06-26	NP	DISVX - Dfa International Small Cap 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		93,800		1,953
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		9,100		190
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		105,500	25.00	2,197	25.69
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2,500	-58.33	51	-58.20
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		3,800		79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		149	-82.45	3	-82.35
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		23,700	0.00	496	2.91
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,889,580		39,515
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		161,691	-6.86	3,315	-6.81
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		92,400	0.00	1,895	0.58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18,500	-36.43	387	-34.69
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1,900	0.00	39	0.00
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		625,760	0.00	12,834	-0.18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		2,500	-71.26	52	-71.35
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		352,900	2.50	7,348	3.57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		10,441	0.00	215	0.94
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		19,249	-46.68	401	-46.16
2025-08-28	NP	QCSTRX - Stock Account Class R1		89,200	-5.41	1,829	-5.33
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		134,437	-17.49	2,757	-17.03
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		6,900	122.58	141	123.81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		14,700	-28.99	301	-29.01
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5,163	-3.55	109	0.93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10,600	0.00	217	0.00
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		22,900	-11.92	471	-10.80
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		26,900	0.00	560	1.45
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		276,474	9.03	5,815	13.86
2025-07-28	NP	VIOPX - International Opportunities Fund		13,306	-19.36	281	-16.67
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		6,100	0.00	127	1.60
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1,100	-54.17	23	-52.08
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1,904	0.00	40	5.26
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		7,100	0.00	148	2.78

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DE:SSM1	€ 19.10