CARL - Carlsberg A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	289 total, 283 long only, 6 short only, 0 long/short - change of 2,85% MRQ
Aktiepris	121,90
Genomsnittlig portföljallokering	0.2882 % - change of 46,75% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	23 728 863 - 24,12% (ex 13D/G) - change of 1,01MM shares 4,33% MRQ
Institutionellt värde (lång)	$ 3 301 966 USD ($1000)

Institutionellt ägande och aktieägare

Carlsberg A/S (AT:CARL) har 289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,934,063 aktier. Största aktieägare inkluderar ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, CAIBX - CAPITAL INCOME BUILDER Class A, NEWFX - NEW WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, and VSIEX - JPMorgan International Equity Fund Class I .

Carlsberg A/S (WBAG:CARL) 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 121,90 / share. Previously, on May 9, 2025, the share price was 122,05 / share. This represents a decline of 0,12% over that period.

AT:CARL / Carlsberg A/S 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		892	0,00	126	12,50
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		20 761	13,99	2 941	27,59
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2 152	−8,50	304	1,68
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		41 922	2,73	5 712	33,65
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 310	−54,04	3 312	−40,22
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 768 908	0,00	533 999	11,24
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		4 535	−0,09	643	11,85
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		38 136	−16,02	5 196	9,25
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		3 710	−64,18	389	−68,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−137 671	132,08	−19 506	159,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 272	−38,13	322	−30,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 428	−52,98	202	−47,40
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		323 108	1,42	44 025	31,93
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		30 914	−1,65	4 380	10,11
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		6 944	8,67	950	41,64
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		14 020	0,00	1 986	11,95
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		596	0,00	85	14,86
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		211	57,46	29	100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2 085	−28,60	295	−20,49
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 600	0,00	203	32,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9 427	0,00	1 282	29,52
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Fundamental Equity Portfolio Class VC		24 686	−3,59	3 498	7,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 830	14,05	657	47,75
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		26 038	1,29	3 676	13,11
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		11 993	−1,43	1 701	9,81
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 676	0,00	383	14,33
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30 383	−34,45	4 146	−14,92
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		175 232	−3,14	23 876	26,01
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228 531	−11,78	31 138	14,76
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		61 792	−16,84	8 419	8,17
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		7 761	−14,59	989	13,56
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		116 564	−5,14	16 515	6,19
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		70 762	17,31	10 114	33,39
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2 807	0,00	383	30,27
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 812	0,00	397	11,52
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		26 771	−2,49	3 648	26,85
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		926	−87,62	131	−86,15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		367	−19,87	50	4,17
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		42 173	0,00	5 975	11,93
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		10 787	−51,01	1 544	−44,90
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 001	−7,47	1 984	2,91
2025-08-28	NP	LAVLX - LORD ABBETT MID CAP STOCK FUND INC Class A		149 533	0,28	21 186	12,25
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 285	1,70	470	16,34
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		9 893	2,40	1 348	33,23
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		1 289 823	1,11	175 743	31,53
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 008	−38,11	993	−30,77
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		896	0,00	122	31,18
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3 290	−15,21	448	10,34
2025-03-31	NP	FDEV - Fidelity Targeted International Factor 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		6 052	19,56	636	14,39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	−3,39	8	14,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		280 498	−3,50	39 742	8,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−66 428	143,17	−9 412	172,23
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		366		52
2025-08-25	NP	QCVAX - Clearwater International Fund		1 300	0,00	184	11,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		80	40,35	11	57,14
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		3 986	−13,91	565	−4,07
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		39 413	−0,05	5 370	30,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 971	−8,61	421	1,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 293	4,53	183	17,31
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		825 609	2,97	116 975	15,26
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		210	123,40	29	86,67
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		348 852	−36,60	49 435	−29,48
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		106	−52,04	15	−44,44
2025-06-26	NP	LDFVX - Lord Abbett Fundamental Equity Fund Class A		253 512	8,88	34 542	22,85
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 824	−53,00	259	−47,67
2025-08-21	NP	VICAX - USA Mutuals Vice Global Fund Class A		15 000	0,00	2 125	11,49
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		311 715	3,21	44 620	17,95
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		562	27,15	80	41,07
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1 785	7,53	244	39,66
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14 069	3,68	1 917	34,83
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		435	−0,23	59	31,11
2025-07-28	NP	TIEUX - International Equity Fund		2 522	0,44	361	14,29
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		24 264	7,31	3 306	39,61
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		415	−1,43	59	9,43
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		1 222	0,00	173	12,34
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		49 267	0,00	6 713	30,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 966	−6,20	562	4,86
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		1 093	−68,33	156	−69,88
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 869	−76,39	406	−73,60
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		278 729	−26,22	39 537	−17,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		555	0,00	78	11,43
2025-07-25	NP	DWGAX - AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 822	0,00	8 413	13,89
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 472	12,41	350	25,90
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		53 042	51,13	7 593	72,70
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 105	0,00	157	11,43
2025-07-30	NP	VIDI - Vident International Equity Fund		15 592	−0,68	2 229	12,92
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8 702	0,66	1 233	12,61
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1 177	0,00	167	12,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73 053	12,93	10 351	25,62
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		492	8,61	70	21,05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		861	−0,46	123	13,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 678	−4,60	228	23,91
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		241 747	−3,80	32 939	25,15
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 172 214	−0,35	166 086	10,85
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		234	−79,18	33	−76,76
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		2 901	−10,46	395	16,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		213	0,95	30	15,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 454	0,00	489	11,90
2025-07-25	NP	EDEN - iShares MSCI Denmark 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		55 044	−11,49	7 879	1,16
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		33 128	46,66	4 736	67,20
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 589	0,00	367	11,25
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		601	7,51	86	21,43
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		2 925	−52,55	414	−46,92
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		6 766	7,40	922	39,76
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		60 877	1,15	8 625	13,22
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		427	−58,78	60	−54,20
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		9 977	53,19	1 426	74,75
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6 057	−4,73	858	6,72
2025-07-28	NP	VCIEX - International Equities Index Fund		8 833	−2,88	1 264	10,60
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2 765 971	3,11	391 898	14,70
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		16 455	6,33	2 242	38,40
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		10 273	−3,75	1 400	25,25
2025-06-26	NP	FNORX - Fidelity Nordic 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		46 500	0,00	6 336	30,08
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−260		−37
2025-07-25	NP	ESGD - iShares ESG 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		128 234	−5,64	18 356	7,84
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 394	1,23	198	12,57
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		130 542	−20,56	17 825	3,41
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 785	1,69	3 087	13,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 433	−27,63	345	−19,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5 562	−5,28	788	5,63
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		34 218	5,51	4 662	37,28
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		14 195	−53,29	2 011	−47,71
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		22 939	−13,46	3 126	12,57
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		6 161	5,77	882	20,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		655	1,08	93	12,20
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		262	−14,94	37	−7,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		591	27,37	81	66,67
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		207	−4,17	28	27,27
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		41 620	2,75	5 950	17,15
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		14 803	−8,03	2 017	19,64
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		7 347	10,73	1 001	44,24
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		461	−67,87	65	−63,89
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		12 838	−37,55	1 753	−18,69
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 071	−82,41	151	−80,36
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		592	0,68	81	31,15
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		3 185	37,40	404	39,31
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		609 286	−7,69	86 327	2,68
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		61 923	5,14	8 437	36,79
2025-06-26	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		24 284	2,98	3 309	33,98
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		19 584	16,56	2 668	51,68
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		17 248	5,74	2 444	18,36
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		353 088	−1,55	48 110	28,08
2025-06-26	NP	LCFLX - Lord Abbett Focused Large Cap Value Fund Class C		8 913	26,79	1 214	43,16
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 014	0,00	1 909	30,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4 304	−0,09	611	11,31
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		121	−1,63	17	13,33
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		214 500	0,00	30 391	0,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		40	37,93	6	66,67
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		25 826	−3,03	3 663	7,99
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		5 263	−70,50	746	−66,99
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		38 486	−24,34	5 244	−1,58
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		295 354	0,00	40 330	30,15
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−379		−54
2025-06-26	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		289	−36,62	39	−26,42
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		991	−43,95	104	−60,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		634	−6,76	90	3,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 390	0,00	764	11,88
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		840	1,45	114	32,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		686	5,38	94	36,76
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		8 239	−5,42	1 123	23,03
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		46 467	−5,92	6 331	22,39
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		75 511	−4,88	10 289	23,74
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		5 011	0,00	683	30,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 527	−9,16	217	0,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 513	0,00	216	13,68
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		555	0,00	70	32,08
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 717	1,12	243	13,55
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		194 019	5,92	27 736	20,76
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		14 917	14,71	2 032	49,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 629 668	0,00	222 529	30,15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14 987	29,53	2 124	44,39
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		7 386	−8,42	1 044	1,75
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		42 356	34,14	5 771	74,51
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income 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		61 100	−59,10	8 746	−53,27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		115 139	4,89	16 313	17,41
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		189 362	3,02	25 801	34,02
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		10 604		1 445
2025-06-26	NP	DFIV - Dimensional International Value ETF		148 163	0,85	20 216	30,89
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 632	−21,90	359	1,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		12 139	−10,82	1 720	−0,17
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 512	45,81	216	67,44
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		414	−10,58	59	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 488	−73,09	353	−69,91
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		14 319	29,23	2 047	47,51
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		16 681	1,18	2 366	12,72
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		3 370	−62,68	460	−57,93
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		4 538	−39,33	641	−32,56
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		156 803	0,45	21 365	30,67
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		11 280	127,33	1 613	159,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		5 601	31,91	794	47,67
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 444	0,00	205	11,48
2025-08-26	NP	NOINX - Northern International Equity Index Fund		28 637	4,28	4 062	16,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11 084	−9,41	1 570	1,42
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 362 809	14,84	186 090	49,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 988	−6,36	282	4,46
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		48 721	3,39	6 648	34,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		179	1,13	24	33,33
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 716	6,93	370	39,10
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 958	2,03	277	14,46
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		361	−1,37	51	10,87
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		7 040		994
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		6 365	−13,89	899	−4,26
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		49		7
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		628	175,44	90	217,86
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		206	−94,44	28	−94,04
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		60	0,00	8	40,00
2025-03-31	NP	DAACX - Diversified Equity Fund		120	0,00	13	−7,69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		143	0,00	20	11,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		9 358	43,40	1 326	60,41
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		5 700	17,67	805	30,94
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−43		−6
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		5 779	−19,15	819	−9,51
2025-08-15	NP	MBEQX - M International Equity Fund		799	−17,88	113	−8,13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 179	1,03	166	12,16
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		15 552	−37,77	2 203	−30,35
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A 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		20 200	−58,86	2 891	−52,98
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		90	0,00	11	37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 032	−9,79	146	0,69
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 277	0,00	183	14,47
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2 602	56,18	367	73,93
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 192	−3,57	599	9,71
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		14 199	0,00	2 012	11,91
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		29 024	0,00	3 955	30,07
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		48 793	−7,93	6 981	4,93
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		192 333	5,52	27 491	19,99
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		742	0,00	106	15,22
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		530	84,67	76	114,29
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4 945	−6,73	675	21,01
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		116 880	0,68	15 925	30,97
2025-08-26	NP	NOIGX - Northern International Equity Fund		2 517	162,19	357	192,62
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 620		357
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		91 122	−23,37	12 416	−0,31
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		9 442	0,00	1 338	11,88
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		26 249	25,00	3 710	38,85
2025-03-31	NP	FQITX - Fidelity SAI International Quality 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		46 443	22,09	4 864	15,73
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		74 126	9,13	10 100	41,96
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6 133	−45,99	870	−39,90
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		49 952	0,00	6 816	29,78
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 045	701,32	432	618,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		188 096	3,22	26 650	15,54
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		19 737	47,70	2 689	92,21
2025-03-31	NP	VIAAX - Vanguard International Dividend Appreciation 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		162 195	1,22	16 988	−4,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		903	1,01	128	12,39
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		3 217	9,20	438	42,21
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		205 162	0,00	27 954	30,09
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		291 587	−7,67	39 730	20,10
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		2 509	2 008,40	359	2 464,29
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 191	0,00	452	12,16
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		816	21,43	115	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		58 284	2,94	7 941	33,91
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		1 054	0,00	144	30,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		8 122	136,86	1 161	170,63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		312	−88,07	44	−86,71
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		1 431	−6,96	203	4,12
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		93 189	26,95	12 697	65,15
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		18 972	−8,16	2 679	2,53
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		2 080	6,34	294	18,15
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		26 238	115,74	3 575	118,65
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		10 387	0,00	1 415	30,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 121	90,00	159	110,67
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		62 692	12 240,94	8 542	16 016,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		8 805	−7,69	1 248	2,89
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		7 005	13,77	1 003	29,96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		10 762	38,03	1 540	57,79
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−419		−59
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Mid Cap Stock Portfolio Class VC		31 786	−0,25	4 504	11,65
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		315	0,00	43	31,25
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		191 118	−2,04	27 079	8,97
2025-08-28	NP	LORD ABBETT SERIES FUND INC - Growth and Income Portfolio Class VC		63 516	−0,80	8 999	11,04
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		494	−30,13	71	−20,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 210	−14,08	575	11,67
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		174	0,00	24	27,78
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		15 088	−4,66	2 138	6,27
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		2 066	89,72	293	113,14
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		206 870	20,88	28 187	57,25
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
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		105 163	2,78	14 848	14,32
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4 956	−1,57	708	12,20
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		2 108	−28,08	268	−42,86
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 108	0,00	8 754	30,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		395	−24,62	56	−15,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 390	−11,13	197	−1,01
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6 391	−6,32	907	4,26
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		607 886	3,25	82 827	34,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		275	3,00	39	15,15
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 009	0,00	426	12,11
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		244 964	−3,36	33 377	25,71
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2 818	7,15	398	19,22
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		394	−2,72	56	7,84
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 632	−7,02	806	6,33

CH:000461893
US:CABJF
GB:0AI4	772,90 Dkr
DK:CARL B	768,80 Dkr
DE:CBGB	105,80 €
PL:CARL	442,90 PLN
GB:CARLBC

CARL - Carlsberg A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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