3AG1 - SoftBank Corp. Ações - Preço das Ações, Propriedade Institucional, Acionistas (DB)

SoftBank Corp.
DE ˙ DB ˙ JP3732000009
€ 1,16 ↓ -0.00 (-0.04%)
2026-03-17
PREÇO DA AÇÃO
Estatísticas Básicas
Proprietários Institucionais 111 total, 111 long only, 0 short only, 0 long/short - change of -61.86% MRQ
Preço da Ação 1.16
Alocação Média no Portfólio 0.3001 % - change of -8.23% MRQ
Ações em Circulação shares (source: Capital IQ)
Ações Institucionais (Longas) 1,627,329,035 - 3.40% (ex 13D/G) - change of -1,214.47MM shares -42.74% MRQ
Valor Institucional (Longa) $ 2,454,251 USD ($1000)
Propriedade Institucional e Acionistas

SoftBank Corp. (DE:3AG1) tem 111 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 1,627,329,035 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, BBJP - JPMorgan BetaBuilders Japan ETF, EFV - iShares MSCI EAFE Value ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

SoftBank Corp. (DB:3AG1) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of March 17, 2026 is 1.16 / share. Previously, on March 20, 2025, the share price was 1.35 / share. This represents a decline of 14.25% over that period.

DE:3AG1 / SoftBank Corp. Institutional Ownership
Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

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Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo Fonte Investidor Tipo Preço Médio
(Est)		 Ações Δ Ações
(%)		 Valor
Reportado
(US$1000)		 Δ Valor
(%)		 Aloc. de Portf.
(%)
2026-02-04 13F Pacer Advisors, Inc. 26,074,269 21.98 140,284 345.81
2025-09-24 NP EAISX - Parametric International Equity Fund Investor Class 411,300 0.00 594 -4.50
2025-09-25 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 4,538,000 0.00 6,557 -4.53
2025-09-24 NP HDMV - First Trust Horizon Managed Volatility Developed International ETF 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 129,800 -0.99 188 -5.08
2025-09-25 NP TIER - T. Rowe Price International Equity Research ETF 14,000 20
2025-09-26 NP RTIYX - Multifactor International Equity Fund Class Y 146,300 73.34 211 66.14
2025-09-26 NP IDLV - Invesco S&P International Developed Low Volatility 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 1,314,141 47.31 1,903 40.58
2025-09-24 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 17,433,200 -0.17 25,188 -4.68
2025-09-29 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 40,284 -5.68 59 -9.37
2025-09-25 NP GAOAX - JPMorgan Global Allocation Fund Class A 254,500 1.15 368 -3.42
2025-09-26 NP TCIEX - TIAA-CREF International Equity Index Fund Institutional Class 47,327,350 1.44 68,380 -3.14
2025-09-25 NP DXIV - Dimensional International Vector Equity ETF 126,500 18.22 184 13.66
2025-09-26 NP SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1 1,485,800 5.63 2,154 1.41
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF 195,263 12.30 283 7.22
2025-09-29 NP EFAS - Global X MSCI SuperDividend EAFE 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 323,466 83.65 470 76.32
2025-09-29 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 2,741,035 -3.90 3,968 -8.28
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A 28,200 4.44 41 0.00
2025-09-26 NP PBAIX - Blackrock Tactical Opportunities 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 3,436,300 6.26 4,965 1.45
2025-09-26 NP SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1 32,300 -40.52 47 -43.21
2025-09-25 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 33,913,170 3.48 48,999 -1.20
2025-11-12 13F Bahl & Gaynor Inc 0 -100.00 0
2025-09-24 NP PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class 203,100 -39.39 293 -42.21
2025-09-24 NP EFAV - iShares Edge MSCI Min Vol 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 43,633,300 -4.13 63,043 -8.46
2025-09-26 NP ETISX - E*TRADE No Fee International Index Fund 29,400 77.11 42 68.00
2025-09-26 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 5,475,000 10.68 7,910 5.68
2025-09-29 NP KNCT - Invesco Dynamic Networking 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 94,857 -7.95 137 -12.18
2026-02-04 13F Paradigm Asset Management Co Llc 38,000 0.00 52 -7.14
2025-09-24 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 6,550,800 -19.27 9,465 -22.93
2025-09-24 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 7,406,600 -2.33 10,701 -6.75
2025-09-24 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 182,715,500 1.15 263,994 -3.42
2025-09-25 NP DFSI - Dimensional International Sustainability Core 1 ETF 975,700 5.50 1,417 1.29
2025-09-25 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 61,387,890 8.18 88,695 3.29
2025-09-25 NP FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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 357,000 0.68 519 -3.36
2025-09-25 NP DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3,203,400 0.00 4,628 -4.52
2025-09-25 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 6,266,000 0.00 9,053 -4.51
2025-09-24 NP Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K 7,800 0.00 11 0.00
2025-09-26 NP FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund 54,615,900 3.75 78,911 -0.94
2025-09-25 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 368,600 8.57 535 4.29
2025-09-24 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 5,888,300 -3.45 8,508 -7.81
2025-09-25 NP HFXI - IQ 50 Percent Hedged FTSE International ETF 1,607,590 4.32 2,335 0.13
2025-09-24 NP CRBN - iShares MSCI ACWI Low Carbon Target 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 364,700 -8.50 527 -12.77
2025-09-25 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 1,238,000 0.00 1,789 -4.54
2025-09-26 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 11,327,700 -1.74 16,367 -6.19
2025-09-26 NP RAZAX - Multi-Asset Growth Strategy Fund Class A 181,000 0.00 261 -4.40
2025-09-23 NP GCINX - Green Century MSCI International Index Fund Individual Investor Class 977,270 -2.66 1,412 -7.11
2025-09-26 NP TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class 5,984,690 -0.29 8,647 -4.80
2025-09-25 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 19,213,000 0.00 27,760 -4.52
2025-09-26 NP DAACX - Diversified Equity Fund 36,300 -4.97 53 6.12
2025-09-26 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 37,200 9.09 54 3.92
2025-09-25 NP TWAAX - Thrivent International Allocation Fund Class A 446,500 2,189.74 645 186.67
2025-09-25 NP JPIN - JPMorgan Diversified Return International Equity ETF 887,100 3.07 1,282 -1.61
2025-09-26 NP MSTFX - Morningstar International Equity Fund 307,000 0.00 444 -4.53
2025-09-26 NP INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF 147,781 214
2025-09-25 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 1,669,000 0.00 2,411 -4.51
2025-09-26 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 13,170,240 4.81 19,029 0.07
2025-09-26 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 2,809,600 -5.61 4,059 -9.88
2025-09-26 NP PCIEX - PACE International Equity Investments Class P 31,900 0.00 46 -4.17
2025-09-26 NP JHMD - John Hancock Multifactor Developed International ETF 636,200 -0.27 924 -4.25
2025-09-26 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 12,468,290 6.02 18,015 1.22
2025-09-26 NP NUDM - Nuveen ESG International Developed Markets Equity ETF 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 1,464,937 -70.79 2,128 -71.98
2025-09-26 NP FNIDX - Fidelity International Sustainability 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 981,600 4.63 1,418 -0.07
2025-09-26 NP Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF 1,090,629 -7.98 1,579 -12.19
2025-09-26 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 52,465,770 -0.46 75,804 -4.96
2025-09-25 NP PQDMX - PGIM QMA International Developed Markets Index Fund Class R6 60,708 -2.19 88 -6.45
2025-09-24 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 534,100 -1.95 772 -6.43
2025-09-26 NP MSTGX - Morningstar Global Income Fund 1,354,211 -12.28 1,957 -16.27
2025-09-26 NP RINYX - International Developed Markets Fund Class Y 2,103,300 571.98 3,038 542.07
2025-09-24 NP SICNX - Schwab International Core Equity 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 491,200 391.20 710 -48.29
2025-09-25 NP DFAI - Dimensional International Core Equity Market ETF 12,510,700 4.54 18,172 0.32
2025-09-23 NP GCIIX - Goldman Sachs International Equity Insights Fund Institutional 4,323,800 59.59 6,247 79.25
2025-09-26 NP MSTSX - Morningstar Unconstrained Allocation Fund 59,000 0.00 85 -4.49
2025-09-24 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 24,001,900 -0.41 34,679 -4.91
2025-09-24 NP TNBIX - 1290 SmartBeta Equity Fund Class I 391,000 0.00 567 -4.07
2025-09-26 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 988,130 2.52 1,428 -2.13
2025-09-24 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 36,596,900 3.72 52,877 -0.96
2025-09-26 NP FXINX - Fidelity Flex International Focused Index Fund 32,600 47
2025-09-25 NP DIHP - Dimensional International High Profitability ETF 13,054,400 7.57 18,962 3.24
2025-09-25 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 7,901,000 0.00 11,416 -4.52
2025-09-26 NP RFDI - First Trust RiverFront Dynamic Developed International ETF 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 334,000 3.15 483 -1.23
2025-09-24 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 97,474,200 0.60 140,834 -3.94
2025-09-26 NP BKIE - BNY Mellon International Equity ETF 1,160,800 40.65 1,686 34.99
2025-09-24 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 186,000 -35.26 269 -38.25
2025-09-25 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 410,758,340 5.89 593,479 1.10
2025-09-24 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 6,225,300 -2.08 8,995 -6.51
2025-09-25 NP AALGX - Thrivent Global Stock Fund Class A 419,100 2,471.17 606 221.81
2025-09-25 NP JFLI - JPMorgan Flexible Income ETF 14,600 -17.51 21 -19.23
2025-09-29 NP GCOW - Pacer Global Cash Cows Dividend ETF 20,994,808 -12.69 30,434 -16.18
2025-09-25 NP DFAX - Dimensional World ex U.S. Core Equity 2 ETF 3,479,400 2.17 5,054 -1.96
2025-09-26 NP DIISX - BNY Mellon International Stock Index Fund Investor Shares 480,300 -3.17 696 -6.95
2025-09-25 NP BBJP - JPMorgan BetaBuilders Japan ETF 85,021,000 3.19 122,841 -1.47
2025-09-25 NP TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 352,000 3.23 511 -0.97
2025-09-24 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 80,265,600 24.04 115,971 18.43
2025-09-25 NP Thrivent Core Funds - Thrivent Core International Equity Fund 465,000 3,063.27 672 297.04
2025-09-26 NP OWLSX - Old Westbury Large Cap Strategies Fund 4,249,017 0.00 6,139 -4.51
2025-09-26 NP FSKLX - Fidelity SAI International Low Volatility 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 65,414,700 7.10 94,514 2.26
2025-09-25 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 22,788,820 16.62 32,926 11.35
2025-09-24 NP IMTM - iShares Edge MSCI Intl Momentum 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 8,629,400 85.01 12,468 76.65
2025-09-25 NP VMNVX - Vanguard Global Minimum Volatility 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 13,712,700 -4.48 19,813 -8.80
2025-09-25 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 19,273,530 8.21 27,847 3.32
2025-09-25 NP BBIN - JPMorgan BetaBuilders International Equity ETF 8,499,100 3.13 12,280 -1.54
2025-09-29 NP PTIN - Pacer Trendpilot International ETF 233,466 -6.18 338 5.30
2025-09-26 NP FSJPX - Fidelity SAI Japan Stock Index Fund 5,057,900 -2.41 7,308 -6.82
2025-09-25 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 2,558,600 14.07 3,697 8.90
2025-09-26 NP RTNAX - Tax-Managed International Equity Fund Class A 921,900 0.00 1,331 -4.45
2025-09-25 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 2,895,000 0.00 4,183 -4.52
2025-09-25 NP HDVAX - Hartford International Equity Fund Class A 1,351,310 -3.83 1,952 -8.18
2025-09-25 NP DFIC - Dimensional International Core Equity 2 ETF 6,373,500 1.28 9,258 -2.80
2025-09-25 NP JNBAX - JPMorgan Income Builder Fund Class A 1,944,400 -27.29 2,809 -30.57
2025-09-25 NP WRAAX - Wilmington Global Alpha Equities Fund Class A Shares 151,130 1.57 218 -3.11
2025-09-29 NP GLBL - Pacer MSCI World Industry Advantage ETF 743 -0.80 1 0.00
2025-09-25 NP RODM - Hartford Multifactor Developed Markets (ex-US) ETF 2,483,400 -4.03 3,607 0.03
2025-09-29 NP AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6 30,700 16.73 44 12.82
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