ABN - ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	295 total, 286 long only, 9 short only, 0 long/short - change of 1,03% MRQ
Aktiepris	25,03
Genomsnittlig portföljallokering	0.3204 % - change of 32,55% MRQ

Institutionella aktier (lång)	93 980 246 (ex 13D/G) - change of 25,04MM shares 36,93% MRQ
Institutionellt värde (lång)	$ 2 141 593 USD ($1000)

Institutionellt ägande och aktieägare

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (AT:ABN) har 295 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 94,198,603 aktier. Största aktieägare inkluderar MRSAX - MFS Research International Fund A, PMAIX - Pioneer Multi-Asset Income Fund : Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FDVV - Fidelity High Dividend ETF, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, and DFIV - Dimensional International Value ETF .

ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) (WBAG:ABN) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of July 10, 2025 is 25,03 / share. Previously, on May 9, 2025, the share price was 19,28 / share. This represents an increase of 29,79% over that period.

AT:ABN / ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		74 927	−1,27	1 553	22,01
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		1 040 703	6,22	26 902	45,14
2025-07-28	NP	VCIEX - International Equities Index Fund		42 363	−2,86	1 095	32,41
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12 565	352,79	343	491,38
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		354 186	11,54	7 340	37,82
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		12 263	−6,87	317	26,91
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		351 444	8,06	7 283	33,49
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		251 163	0,67	5 196	23,57
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		27 627	−2,40	756	26,85
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		36 511	0,00	757	23,53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 034	−74,17	56	−66,67
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		321 827	4,62	6 669	29,27
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		273	−72,40	7	−65,00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2 433 936	9,83	62 927	49,62
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 311	−13,47	27	8,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		31 992	18,66	874	53,70
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1 415	0,00	29	26,09
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		62 756	−33,93	1 714	−14,39
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		194 888	12,85	4 039	39,43
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		105 861	34,19	2 194	65,76
2025-03-26	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		75 746	0,00	1 270	1,52
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		1 036 815	−4,35	21 486	18,17
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		113 227	0,00	2 346	23,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		196 240	0,00	5 359	29,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		56 037	−10,78	1 530	15,65
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 447	−19,74	94	4,44
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		16 247	−22,57	444	35,89
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		14 369	−71,99	392	−63,70
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		41 215	0,00	1 125	29,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20 886	−8,32	572	19,21
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		8 709	0,00	238	29,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		233 684	−2,67	6 381	26,14
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		539 253	36,26	11 175	68,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 119	−72,50	85	−64,29
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		11 695	0,00	319	29,67
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 597	1,66	95	26,67
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		981 642	0,00	20 342	23,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		207 341	129,00	5 359	211,33
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		15 431	9,43	318	34,18
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		20 929		434
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		16 414	−24,03	448	−0,89
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		111 665	0,00	2 314	23,61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		188 679	−7,58	4 878	26,64
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		438 562	2,75	11 964	34,05
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3 297	83,98	90	140,54
2025-06-24	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		6 129	11,44	127	36,96
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		53 156	−20,63	1 455	3,78
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		41 032	75,63	1 061	139,28
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		29 051	−4,73	793	23,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		30 218	0,00	827	30,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 677	0,00	73	28,57
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		40 973	−33,64	1 119	16,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14 928	0,00	409	30,77
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		6 759 788		139 372
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		839 673	−3,13	17 312	18,73
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		205 053	5,14	4 228	28,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 605	−34,38	44	−15,69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		152 623	−3,81	4 168	24,65
2025-08-28	NP	SEIE - SEI Select International Equity ETF		50 899	5,08	1 389	37,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 951	−9,78	136	18,42
2025-08-26	NP	IEV - iShares Europe 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		78 341	5,79	2 139	37,12
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		53 701	2,98	1 474	34,00
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		35 238	10,74	730	36,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		126 491	0,00	3 454	29,57
2025-08-15	NP	MBEQX - M International Equity Fund		3 361	2,94	92	35,29
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		280 201	0,00	5 807	23,56
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		185 413	−1,95	3 823	20,19
2025-07-25	NP	USIFX - International Fund Shares		201 030	−6,39	5 196	27,61
2025-08-27	NP	OAIEX - Optimum International Fund Class A		140 004	824,79	3 833	1 303,66
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		48 023	3,68	990	27,09
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		73 312	−1,36	1 519	21,91
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		13 813	161,12	291	203,13
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		62 592	13,46	1 618	54,59
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		312 105	10,71	8 522	43,47
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 275	−0,65	111	35,80
2025-06-30	NP	VEURX - Vanguard European 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		1 125 898	20,71	23 332	49,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		615 586	−6,95	16 809	20,58
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 319	−44,57	60	−25,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 440	0,00	121	30,11
2025-06-24	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		420 767	28,46	8 719	58,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 625	−11,32	263	15,86
2025-08-26	NP	AOPAX - AllianzGI International Small-Cap Fund Class A		18 069	0,00	495	30,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		45 140	0,00	1 233	29,55
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		27 660	5,94	715	44,24
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		910 042	14,10	23 524	55,92
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6 621	−25,79	181	−3,21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		11 600	9,68	240	35,59
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		233 430	160,26	6 034	254,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		831	−17,80	23	4,76
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		490	86,31	13	160,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		57 506	0,00	1 574	29,98
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		92 339	15,09	1 914	42,23
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		6 111	8,10	167	39,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 998	−25,70	55	−3,57
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		23 740	−4,78	614	30,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		19 429	0,00	403	23,31
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 590	27,21	98	66,10
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		129 692	7,27	3 538	39,07
2025-08-26	NP	GMOI - GMO International Value ETF		49 492	6,09	1 355	38,73
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		866 215	3,39	17 860	26,73
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		106 167	13,27	2 200	39,95
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		687 851	−27,53	17 792	−1,23
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		578 171	−10,65	15 788	15,79
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		69 389	17,81	1 900	127,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		23 162	14,04	478	40,29
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		94 208	−37,74	1 952	−23,06
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		349 911	9,20	9 045	48,86
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		180 215	−3,84	3 736	18,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		39 885	−8,71	1 092	19,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 273	0,00	444	29,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4 788	0,00	131	30,00
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		72 400	−10,95	1 977	15,35
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		171 840	3,01	3 561	27,27
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		9 856		269
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		807 595	−6,34	22 112	21,77
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		73 702	−19,29	1 527	−0,26
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		1 232	−27,61	34	−5,71
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 538	0,00	156	23,81
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		10 838	0,00	297	30,97
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		9 461	−83,03	179	−59,59
2025-08-26	NP	IXG - iShares Global Financials 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		16 500	3,29	451	33,93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		252 402	4,49	5 222	28,25
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	−22 800		−10
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		481 279	55,62	9 973	92,27
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 822	0,00	77	30,51
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		204 834	−12,05	4 245	8,65
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		662 452	0,00	13 728	23,54
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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		976 840	130,38	26 742	199,32
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		305 765	−5,55	7 904	29,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−176		−5
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		87 475	−9,93	2 386	16,73
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		22 777	0,00	622	29,65
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		610 123	0,00	16 660	29,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		31 062	−19,69	848	4,18
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		790		16
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		4 991	−41,23	136	−23,60
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 806	31,37	58	65,71
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		232 812	−36,32	6 352	−17,41
2025-06-27	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y		94 344		1 945
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		555 457	0,83	11 511	24,57
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A		77 212	0,00	1 295	1,57
2025-03-27	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		84 035	−68,31	1 417	−69,37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		26 175	0,75	715	30,53
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		168 200	0,00	4 593	29,57
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		69 451	0,00	1 896	29,60
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		3 128	0,00	52	1,96
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		36 422	−15,21	755	4,72
2025-08-20	NP	RINT - International Developed Equity Active ETF		5 985		164
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		544 686	9,66	14 082	49,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		18 363		379
2025-08-22	NP	European Equity Fund, Inc / Md		67 370	0,00	1 837	30,47
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 391		36
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		16 207	59,41	444	107,01
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		10 010	2,62	273	34,48
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 851	0,00	142	22,61
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		25 369	−2,56	525	19,63
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		3 429 357	6,75	71 066	31,89
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4 676	41,31	121	93,55
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−224		−6
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		4 615 227	5,88	126 023	37,21
2025-07-25	NP	MRSAX - MFS Research International Fund A		9 840 273	−3,41	254 412	31,58
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		4 623	0,00	126	29,90
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		74 172	0,00	2 025	29,64
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	Short	−2 089	−461,42	−2	−125,00
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		15 823	−76,15	265	−47,83
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		331 705	−18,00	9 058	6,27
2025-07-29	NP	GIMFX - GMO Implementation Fund		85 610	66,66	2 213	127,10
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		690	0,00	19	28,57
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		1 557 222	1,44	32 270	25,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		136 798	1,77	3 746	32,29
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		114 768	−8,78	2 378	12,70
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		16 205	−65,43	442	−33,23
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		194 258	−16,04	4 027	3,74
2025-08-20	NP	RGLO - Global Equity Active ETF		15 246		417
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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		26 038	−38,47	710	−19,68
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		1 498 836	3,50	38 751	41,81
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		35 524	2,98	972	34,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		25 884	−6,87	709	21,86
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C		4 813	−11,49	132	14,91
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		22 646	−86,87	620	−63,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		190 425	−8,87	5 200	18,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		864 024	274,13	23 511	383,65
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		2 563	−95,62	53	−94,60
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		15 000	−23,08	252	−22,05
2025-07-25	NP	ABIAX - AB International Value Fund Class A		87 370	0,00	2 258	36,35
2025-07-28	NP	TIEUX - International Equity Fund		12 250	−1,73	317	33,90
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		555 406	−8,70	14 357	24,47
2025-06-24	NP	JIVE - JPMorgan International Value ETF		19 651	52,46	407	88,43
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−99 108	−204,18	−2 706	−235,03
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		16 633	−6,77	454	21,07
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		13 547	0,00	350	36,72
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 167	7,87	82	47,27
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−311		−8
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 666	−11,13	182	15,92
2025-07-25	NP	DMXF - iShares ESG Advanced 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		42 924	−7,48	1 110	26,17
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		177 760	1,93	4 595	38,96
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−35 476	−183,71	−969	−208,40
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		27 009	−7,04	698	26,91
2025-03-27	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		8 610	−72,33	145	−73,25
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		184 584	−24,28	3 806	−7,20
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		170 841	0,00	3 540	23,56
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 924	−10,88	53	15,56
2025-08-26	NP	FEP - First Trust Europe 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		57 863	47,35	1 584	91,54
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		440 118		9 120
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		1 321 285	−11,08	25 076	8,93
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 781	6,84	58	32,56
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4 658	29,46	127	69,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		252 440	−14,13	6 892	11,29
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		3 200	0,00	87	29,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 141	1,00	86	30,77
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		288 466		5 968
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		4 988	−67,97	137	−51,60
2025-06-26	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		62 144	−23,53	1 286	−6,14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7 686	0,00	199	36,55
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		23 936	0,00	619	36,42
2025-03-25	NP	PMARX - Pioneer Flexible Opportunities Fund : Class A Shares		94 344	99,38	1 587	103,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 202	4,55	169	36,29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		622 315	14,38	16 977	49,21
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		1 030 634	3,13	21 358	27,42
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		6 024	−3,75	165	25,19
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		272 609	0,00	5 652	23,55
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 028	1,41	83	25,76
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		43 420	11,02	1 186	43,81
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		204 629	32,26	4 240	63,39
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8 035	−2,91	166	18,71
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		8 152	139,62	169	194,74
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		42 353	−1,25	1 156	28,02
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		724 997	−10,28	15 024	10,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 896	−71,36	52	−63,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 365	8,84	65	42,22
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		8 654	12,01	224	52,74
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		80 570	−27,53	2 200	−6,06
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		2 894 618	2,68	59 985	26,85
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		120 188	7,63	2 491	32,94
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		102 604	−6,64	2 127	15,35
2025-06-26	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		3 994 371		82 639
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		508 028	7,23	13 908	40,22
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		25 537	753,51	660	1 078,57
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A		7 011 959	3,41	117 951	5,28
2025-03-31	NP	DAACX - Diversified Equity Fund		599	0,00	10	11,11
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		1 167 713		30 204
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 670	−16,08	34	70,00
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		116 563	−25,00	1 955	−23,87
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	Short	−57 890	−452,79	−59	−122,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		19 386	−5,55	529	22,45
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		2 045	−58,65	56	−47,12
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		41 834	0,90	1 142	30,81
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		38 314	28,51	990	75,22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		20 288	−10,33	421	10,82
2025-06-30	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		11 234	15,27	232	41,46
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		555 761	−2,12	15 217	27,25
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		10 696	7,89	293	40,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		53 162	−9,42	1 452	17,39
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		95 712	13,34	1 990	40,24
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 018	0,00	28	28,57
2025-07-28	NP	VCSOX - International Socially Responsible Fund		31 505	7,28	815	46,14
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 196	−19,77	87	−1,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		7 892	0,00	216	30,12
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		291 095	1,36	7 949	31,35
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		443	83,06	11	175,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		26 360	−40,00	681	−18,15
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		87 903	6,37	2 272	45,08
2025-08-28	NP	QCSTRX - Stock Account Class R1		314 587	−3,15	8 590	25,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 688	1,29	183	31,65
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		358 444	3 457,40	9 272	4 753,93
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		35 653	−11,35	739	9,50
2025-06-30	NP	VTRIX - Vanguard International Value 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		979 952	0,00	20 307	23,55
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		28 961	−83,64	549	−61,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		302 291	−2,19	8 275	27,13
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 445	0,00	121	30,11
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		460 643	6 888,97	9 546	8 577,27
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 598 297	54,42	33 067	89,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−283		−8
2025-08-19	NP	RIFCX - International Developed Markets Fund		33 905	0,00	928	29,97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		25 233	−49,05	523	−39,44
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		13 392	−75,47	278	−69,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 283	0,00	35	29,63
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		993	−5,34	21	17,65
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		5 557	−38,15	115	−24,50
2025-06-26	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		31 969	−1,01	662	22,37
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		588	−71,65	12	−64,71
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45 612	0,00	944	22,79
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 350	5,90	48	29,73
2025-08-26	NP	NMIEX - Active M International Equity Fund		71 156	−0,67	1 948	29,18
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		100 947	6,45	2 756	37,94
2025-08-28	NP	TPIF - Timothy Plan International ETF		18 416	−3,90	504	25,69
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		550 602	−21,59	14 235	7,43
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		33 112	35,26	904	75,53
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		112 128	0,00	2 324	23,56
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		19 957	65,37	545	114,17
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		7 006 156	1,17	145 187	24,99
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		240 865	−38,07	6 226	−15,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 331	1,05	119	32,58
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		527 400	0,00	10 929	23,55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		443 513	0,43	9 176	23,25

GB:0RDM
NL:ABN	25,04 €
US:ABMRF
GB:ABNA
DE:AB2	25,50 €

ABN - ABN AMRO Bank N.V. - Depositary Receipt (Common Stock) Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings