CARR - Carrefour SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	328 total, 328 long only, 0 short only, 0 long/short - change of −1,49% MRQ
Aktiepris	12,36
Genomsnittlig portföljallokering	0.2328 % - change of 3,94% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	116 249 896 - 16,46% (ex 13D/G) - change of −0,30MM shares −0,25% MRQ
Institutionellt värde (lång)	$ 1 720 376 USD ($1000)

Institutionellt ägande och aktieägare

Carrefour SA (AT:CARR) har 328 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 116,249,896 aktier. Största aktieägare inkluderar ANWPX - NEW PERSPECTIVE FUND Class A, TEMFX - Templeton Foreign Fund Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IGAAX - International Growth and Income Fund Class A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, IDV - iShares International Select Dividend ETF, WEUSX - Siit World Equity Ex-us Fund - Class A, and AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 .

Carrefour SA (WBAG:CARR) 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 12,36 / share. Previously, on May 9, 2025, the share price was 13,74 / share. This represents a decline of 10,05% over that period.

AT:CARR / Carrefour SA 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A	14 742 004	0,00	207 863	−1,68
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	2 665	3,62	38	2,78
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	289 050	−9,84	4 452	−2,15
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	3 462 016	−3,27	53 397	4,72
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	3 026	29,65	45	28,57
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	116 269	−52,63	1 640	−53,28
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	106 149	4,42	1 497	3,03
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 188	0,00	18	12,50
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	38 905	5,92	582	19,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	1 047 885	9,57	14 782	8,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	2 973	−26,70	42	−29,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	16 866	−10,64	238	−11,90
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A	410 079	0,25	6 325	−8,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	796	0,00	11	0,00
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	178 466		2 758
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	298 371	2,83	4 602	11,30
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	86 129	38,14	1 214	36,25
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	81 682	−55,63	1 152	−56,23
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	130 118	26,06	2 014	36,66
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	2 465	1,82	38	8,82
2025-08-26	NP	NOINX - Northern International Equity Index Fund	159 402	0,00	2 247	−1,66
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	7 400	2,49	114	11,76
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	9 231	102,70	143	121,88
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	33 542	−5,18	471	−6,73
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	32 465	−75,40	458	−75,78
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	26 025	0,00	367	−1,34
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	4 204	−17,23	59	−18,06
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	9 851	11,07	152	19,84
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	91 237	0,07	1 286	−1,61
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	19 622	−7,74	277	−9,21
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	11 970	2,62	168	1,20
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	59 373	125,42	838	122,61
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	3 314 034	10,29	51 115	19,40
2025-08-28	NP	QCSTRX - Stock Account Class R1	37 516	0,81	529	−0,56
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A	7 577 200	0,00	113 312	12,61
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	3 293	25,07	51	35,14
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	3 323	7,71	50	22,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	4 958	−64,69	70	−65,50
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	101 660	−18,37	1 434	−19,48
2025-08-29	NP	JVANX - International Equity Index Trust NAV	19 340	4,66	273	3,03
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	27 975	−63,11	395	−63,65
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	123 145	0,00	1 737	−1,36
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	606 809	35,00	8 526	32,85
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	115 628	19,96	1 783	29,86
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	2 312	−13,12	33	−15,79
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	876 793	−5,74	13 523	2,04
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	346 657	9,96	5 184	23,84
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	53 598	49,29	802	68,28
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	458 682	25,09	6 856	40,78
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	95 288	12,44	1 344	10,89
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	83 800	217,42	1 293	243,62
2025-08-25	NP	FGD - First Trust Dow Jones Global 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	537 178	22,69	7 574	20,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	4 968	−29,71	70	−30,69
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	31 028	−0,43	438	−1,80
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	23 180	11,29	326	9,43
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	1 475 960	497,22	22 063	572,42
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	3 718	1,01	52	0,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	868	−27,49	12	−29,41
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund	144 027	24,69	2 030	22,58
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	60 677	21,08	856	19,41
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	27 495	−18,44	424	−11,67
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	112 632	9,97	1 684	23,82
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	344 055	1,77	4 853	0,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	5 578		79
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	257 731		3 983
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	124 412	0,00	1 919	8,24
2025-07-25	NP	EWQ - iShares MSCI France 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	104 233	−25,01	1 559	−15,56
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	28 230	−5,83	422	5,78
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	313 744	1,80	4 839	10,20
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	195 224	−58,78	2 593	−64,06
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	5 373	−81,55	76	−81,97
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	6 661	−0,22	94	−1,06
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	708 146	−0,42	10 584	11,75
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	9 486	0,00	147	8,96
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	382 746	15,40	5 915	25,32
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	328 490		5 077
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	236 703	29,09	3 651	39,74
2025-07-28	NP	TIEUX - International Equity Fund	14 321	−78,21	214	−75,40
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	1 228 736	−4,48	18 952	3,40
2025-08-12	13F	Pacer Advisors, Inc.	793 213	−9,91	11 184	−11,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	5 047		71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	34 082	−10,16	480	−11,60
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	18 265	10,00	282	19,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	20 925	−25,87	295	−26,80
2025-08-26	NP	NOIGX - Northern International Equity Fund	16 578	1,01	234	−0,85
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	40 515	0,00	572	−1,38
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	4 979 069	11,50	70 236	9,97
2025-06-26	NP	DFIV - Dimensional International Value ETF	2 038 825	48,08	31 508	60,80
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	95 350	0,00	1 345	−1,32
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	2 086 617	0,00	32 183	8,26
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	98 085	0,00	1 384	−1,36
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	23 422	0,00	330	−1,49
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	300 378	0,00	4 633	8,25
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	11 219	9,68	173	19,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	5 127	1,04	72	0,00
2025-03-28	NP	JIVE - JPMorgan International Value ETF	15 198	11,11	217	−0,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	199 894	54,85	3 083	67,65
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	27 588	−41,16	388	−42,15
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	112 945	15,08	1 742	24,61
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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	17 586	2,95	247	1,65
2025-04-01	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	221 497	−26,22	3 162	−33,54
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	215 715	42,78	3 327	54,60
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			905	12,58
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	33 800	0,00	477	−1,45
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	327 671	4,89	5 054	13,55
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	45 789	0,00	643	−1,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	24 791	−10,04	349	−11,65
2025-03-28	NP	IPKW - Invesco International BuyBack Achievers 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	69 432	−4,71	991	−13,75
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	6 675	0,00	94	−2,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	853 856	179,72	12 045	175,92
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	104 345	103,97	1 609	87,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	52 433	0,00	739	−1,34
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	131 593	−3,46	2 030	4,53
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	23 239	−14,17	327	−15,54
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	20 514	−15,21	316	−8,14
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	11 084	0,47	156	−1,27
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1 565	−17,76	22	−18,52
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	87 262	16,35	1 305	30,66
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	2 312	−28,75	33	−30,43
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	44 245	15,83	662	30,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	21 844	0,00	336	8,39
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	14 850	−21,01	229	−14,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	80 222	0,00	1 132	−1,39
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	20 143	−50,77	284	−51,45
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	39 685	7,58	612	16,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	3 173	92,77	49	108,70
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	6 356	−97,15	98	−96,92
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	331 828	4,90	5 118	13,58
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	5 087	953,21	78	766,67
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES	509 697	9,94	7 861	19,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	80 854	−34,17	1 141	−45,56
2025-08-26	NP	BINV - Brandes International ETF	333 630	19,68	4 688	17,76
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	8 496		119
2025-05-22	NP	ROIS - Hartford Multifactor International Small Company ETF	1 163		17
2025-05-29	NP	TPIF - Timothy Plan International ETF	21 193	−2,35	303	−1,95
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	5 513	458,56	78	450,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	2 172	0,00	31	−3,23
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	923		14
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	39 962	−31,72	563	−32,94
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 257 000		50 235
2025-08-19	NP	RIFCX - International Developed Markets Fund	34 272	0,00	483	−1,63
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	64 065	−31,08	904	−32,05
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	36 762	−54,44	517	−55,21
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	22 978	0,00	344	12,46
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	3 906	0,70	55	0,00
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)	60 541	0,00	905	12,28
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	77 067	5,57	1 098	−5,26
2025-06-24	NP	CSQIX - MANTEIO MULTIALTERNATIVE STRATEGY FUND Class I Shares	1		0
2025-06-18	NP	RGEAX - Global Equity Fund Class A	191 465	−15,15	2 949	−7,93
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	54 951	52,33	775	50,49
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	3 983 001	0,00	56 161	−1,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	5 861	−9,78	83	−10,87
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	782 369	77,85	12 067	63,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	4 517	0,00	64	−1,56
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	395 901	0,00	5 641	−10,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	7 342	4,54	104	3,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	4 768	1,40	74	10,61
2025-03-27	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	7 301	−6,43	104	−15,45
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	494 535	8,21	7 628	17,14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	18 509	0,00	277	12,65
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	79 139	85,39	1 116	82,95
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 297	−14,81	97	−7,69
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES	1 920 196	9,61	29 617	18,66
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	1 095 479	7,36	16 373	20,49
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	359 600	0,00	5 052	−1,94
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	89 453	5,79	1 262	4,30
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	24 318	−20,03	343	−21,56
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	989 351	−2,72	15 259	5,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	13 024	12,03	184	10,24
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	1 058 290	3,59	16 323	12,14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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	2 201 230	0,00	31 037	−1,68
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	368 936	0,00	5 690	8,26
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	335 071	2,87	5 178	11,72
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	145 238	0,00	2 240	8,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	31 273	−31,06	441	−31,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	3 453		49
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	2 399	−62,60	34	−63,74
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	2 400	−5,14	37	2,86
2025-07-29	NP	GIMFX - GMO Implementation Fund	48 812	28,73	730	44,93
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	235 493		3 522
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	90 388	0,58	1 352	13,24
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	32 166	99,18	454	96,96
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	6 508	0,00	92	−2,15
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	108 992	13,07	1 537	11,54
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	34 209	−56,98	482	−64,43
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	2 643	0,00	37	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund	729	0,00	10	−9,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	3 292	0,00	46	−2,13
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	3 163	−7,19	47	4,44
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	219 737	−2,72	3 389	5,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	11 374	0,00	160	−1,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	325	2,85	5	0,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	212 700	0,00	3 000	−1,38
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	104 936		1 478
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	87 089	8,77	1 343	17,81
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 384 945	327,88	19 536	322,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	27 418	14,03	422	23,75
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	1 232	−11,43	18	−22,73
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	196 595	14,13	3 032	23,55
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	671 423	0,82	10 356	9,14
2025-08-20	NP	RINT - International Developed Equity Active ETF	9 922		140
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	18 199	−16,63	280	−9,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	37 606	0,00	530	−1,30
2025-08-26	NP	NMIEX - Active M International Equity Fund	72 370	5,16	1 020	3,45
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	41 713	10,74	643	19,96
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	17 559	49,72	263	69,03
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	30 170	9,37	466	18,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	30 486	−7,57	430	−8,92
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	30 636	2,42	458	14,82
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	588 514	−6,85	8 302	−8,12
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	7 917	1,28	112	−0,89
2025-08-28	NP	SEIE - SEI Select International Equity ETF	84 132	5,11	1 182	3,41
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	386 849	12,73	5 967	22,03
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	20 997	751,11	296	604,76
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	7 162		101
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	62 933	−9,42	888	−10,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	4 832	−0,66	72	12,50
2025-06-26	NP	FIVA - Fidelity International Value 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	80 029	−43,14	1 237	−38,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	51 734	0,00	730	−1,35
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	61 663	11,26	869	9,72
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	1 773 895	3,47	26 517	16,47
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	291	−99,43	4	−99,45
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	23 178	86,48	326	83,62
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	71 852	10,77	1 074	24,74
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	1 029 243	3,82	15 875	12,39
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	367 339	−41,71	5 493	−45,89
2025-08-26	NP	GMOI - GMO International Value ETF	25 888	87,04	365	85,28
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	864 062	−18,09	12 189	−19,22
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	2 550		38
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	10 235	0,00	153	13,33
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 906		137
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	381	0,00	6	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	4 895	0,00	69	−1,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	7 812	−18,21	117	−7,94
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	24 892	0,19	383	8,81
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	39 064	298,33	549	291,43
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	782 697	66,17	12 072	79,88
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class	1 814 736		27 127
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	3 681	0,00	52	−1,92
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2 902	−10,46	41	−13,04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	24 118	63,33	361	83,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	84 603	0,00	1 193	−1,32
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	100 745		1 554
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	96 629	−8,64	1 488	−0,87
2025-03-20	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	234 530	−19,92	3 341	−28,15
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	10 813	−30,80	153	−38,06
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares	495 777	35,41	7 036	21,54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	646 818	−9,84	9 124	−11,06
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	88 082	−36,91	1 243	−37,78
2025-06-24	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	17 884	7,35	276	16,46
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares	2 800	0,00	43	10,26
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	322 317	14,50	4 531	12,63
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	49 274	13,38	692	11,61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	227 086	−7,21	3 395	4,43
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	30 107	53,50	464	66,31
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	3 192	0,63	45	−2,22
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	1 824 681	15,52	27 271	29,64
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	4 600	0,00	61	−11,59
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	5 544	40,25	83	57,69
2025-06-26	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	72 022		1 113
2025-03-31	NP	AAIEX - American Beacon International Equity Fund Institutional Class	73 900	−33,76	1 050	−40,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	21 362	0,00	301	−1,63
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	364 491	10,67	5 622	19,80
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	654 160	−9,16	9 783	2,29
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	185 777	3,97	2 865	12,57
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	87 166	0,00	1 344	8,30
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	38 896	−67,65	548	−73,27
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	1 836 784	2,85	28 330	11,34
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	200 479	−53,02	2 828	−53,65
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	63 742	80,34	953	102,99
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 489 747	29,55	37 226	45,49
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	71 112	−1,36	1 097	6,72
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1	−99,67	0	−100,00
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I	117 976	0,00	1 681	−10,30
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	112 192	0,00	1 576	−1,62
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	56 116	1,93	866	10,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	59 960	−6,06	846	−7,35
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	58 770	−7,54	906	0,11
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	32 752		505
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	34 390	−4,73	485	−6,01
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	218 504	−24,31	3 370	−18,04
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	8 228	0,00	116	−0,85
2025-07-25	NP	USIFX - International Fund Shares	204 405	−1,79	3 056	10,60
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	3 735	−17,55	56	−8,33
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	158 420	8,20	2 443	17,11
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	2 157 304	15,57	30 431	13,99
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	830	−59,31	13	−58,62
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	153 525	7,32	2 157	5,58
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	3 549	92,88	50	88,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	2 440	5,95	34	6,25
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	160 255	9,66	2 396	23,77
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	1 760	0,00	27	8,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	641 345	4,77	9 911	13,78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	47 865	−16,85	740	−9,77
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	605	89,06	9	100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	108 737	0,00	1 531	−1,67
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	1 151 792	20,96	17 765	30,95
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	32 590	4,18	460	2,68
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI 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	50 230	−12,28	706	−13,71
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	7 772	−24,62	120	−18,49
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	243 548	3,82	3 756	12,39
2025-08-20	NP	RGLO - Global Equity Active ETF	19 635		277
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	53	−98,23	1	−100,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	148 800	0,00	2 225	12,27
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	43 095	−21,48	614	−29,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	69 148	−3,02	975	−4,32
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	31 972	−7,04	478	4,82
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	697 912	2,78	9 806	1,13
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	50 184	−5,50	705	−6,99
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	9 446	−6,32	145	1,40
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	7 196 155	1,01	110 991	9,35
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	69 742	46,96	1 043	65,40
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 515	−6,67	270	1,12
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	28 100	0,00	402	0,50
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	832 507	−7,14	12 822	0,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	73 313	0,00	1 034	−1,34
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1	1 156 376	0,00	16 312	−1,37
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1 885	0,00	27	0,00
2025-08-15	NP	MBEQX - M International Equity Fund	8 303	0,00	117	−1,68
2025-04-24	NP	OAIM - OneAscent International Equity ETF	153 414	19,51	2 037	4,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	7 890	−11,14	111	−11,90
2025-04-28	NP	JHGEX - Global Equity Fund Class A	408 008	6,31	5 418	−7,29
2025-07-28	NP	VCIEX - International Equities Index Fund	50 148	−2,86	750	9,66
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	1 456 744	−15,69	22 468	−8,73
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	49 522	0,90	699	−0,43
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	124 372	−59,51	1 918	−56,17
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	143 062	3,80	2 207	12,38
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	4 930	33,89	69	32,69
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	124 909		1 930

GB:0NPH	12,28 €
GB:CAP
US:CRERF
FR:CA	12,22 €
DE:CAR	12,33 €
MX:CA N

CARR - Carrefour SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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13F- och NPORT-arkiveringar

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