CON - Continental Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	305 total, 303 long only, 2 short only, 0 long/short - change of 0,00% MRQ
Aktiepris	78,26
Genomsnittlig portföljallokering	0.2579 % - change of −9,60% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	22 650 315 - 11,32% (ex 13D/G) - change of −3,08MM shares −11,64% MRQ
Institutionellt värde (lång)	$ 1 891 029 USD ($1000)

Institutionellt ägande och aktieägare

Continental Aktiengesellschaft (AT:CON) har 305 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 22,661,928 aktier. Största aktieägare inkluderar OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, WEUSX - Siit World Equity Ex-us Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, TEMFX - Templeton Foreign Fund Class A, HILAX - The Hartford International Value Fund Class A, and DFIV - Dimensional International Value ETF .

Continental Aktiengesellschaft (WBAG:CON) 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 78,26 / share. Previously, on May 9, 2025, the share price was 72,10 / share. This represents an increase of 8,54% over that period.

AT:CON / Continental Aktiengesellschaft 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 027		90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		513	0,00	45	25,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		7 395	0,00	645	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		967	1,36	76	11,94
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		33 323	−59,22	2 605	−55,14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		10 044	0,89	877	24,79
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		249 205	−4,64	19 482	4,89
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 260	445,45	88	480,00
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 118	30,30	98	60,66
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		52 446	32,50	4 577	65,44
2025-08-27	NP	OAIEX - Optimum International Fund Class A		24 790	70,27	2 164	112,89
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		179 153	−9,95	15 712	10,08
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		465 318	6,75	36 376	17,42
2025-08-19	NP	RIFCX - International Developed Markets Fund		20 610	−5,01	1 798	18,60
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		36 543	−1,67	2 857	8,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 638	0,00	405	24,69
2025-07-25	NP	USIFX - International Fund Shares		29 186	−2,19	2 559	19,58
2025-08-26	NP	NMIEX - Active M International Equity Fund		10 281	5,15	897	31,33
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		58 967	−11,33	4 569	−3,57
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		21 040	0,00	1 645	9,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		10 026	0,00	875	25,18
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		5 425	79,46	476	119,91
2025-04-29	NP	DRIV - Global X Autonomous & Electric Vehicles ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		405 867	0,63	31 729	10,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		176 316	−6,22	13 783	3,15
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech 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		46 944	−10,89	3 670	−2,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		17 623	23,69	1 541	53,39
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		225 009	3,39	17 590	13,71
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		23 838	18,83	1 864	30,74
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		100 776	−9,71	8 766	12,62
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		4 740	0,02	331	3,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 372	90,03	120	138,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6 925	−23,87	604	−1,31
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	−100,00	0	−100,00
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		11 632	0,00	1 015	23,78
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		7 011	−9,13	504	−0,20
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		985	−15,81	86	3,66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 735	48,72	239	84,50
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1 594	0,00	125	9,73
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		40 799	−15,35	3 560	5,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 189	−9,79	104	11,96
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		6 488	−0,55	566	24,40
2025-08-28	NP	TPIF - Timothy Plan International ETF		3 608	−3,04	315	21,24
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		320	1,27	28	22,73
2025-07-29	NP	WWJD - Inspire International ESG ETF		21 988	2,64	1 930	25,59
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		3 534	104,40	307	155,83
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		6 485	−7,04	569	13,60
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 017	52,99	265	87,23
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		114 238	15,47	10 025	40,93
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		371 575	3,09	29 048	13,39
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		591 160	−22,40	51 846	−5,14
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		146 025	−41,62	12 745	−27,75
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		678 755	−18,64	59 230	1,57
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		648	25,58	51	38,89
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		11 554	2,02	896	11,32
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		210 341	−33,72	18 294	−18,17
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		23 135	5,69	2 019	30,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 489	4,56	130	29,00
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		992		87
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		25 074	10,79	1 967	22,04
2025-08-12	13F	Pacer Advisors, Inc.		102 269	18 734,07	8 927	24 024,32
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		134 359	0,81	10 503	10,88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6 007	−2,63	467	5,90
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		213	−83,64	17	−84,91
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		119 828	−26,12	10 456	−7,77
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 865	−6,33	145	1,41
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		224 606	3,66	17 414	13,08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		686	7,69	60	33,33
2025-07-29	NP	GIMFX - GMO Implementation Fund		37 629	24,34	3 300	52,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		6 015	0,00	525	23,58
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		5 674	0,00	444	9,93
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		510	−5,90	40	2,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		4 770	−81,67	340	−79,07
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 930	55,07	516	93,61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		33 748	−26,36	2 638	−19,01
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		828 864	−5,04	72 341	17,52
2025-03-28	NP	IQSI - IQ Candriam ESG International Equity ETF		2 143	24,59	153	27,50
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		55 646	−28,49	4 312	−22,23
2025-07-29	NP	BLES - Inspire Global Hope ETF		4 175	−7,59	366	13,31
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		44 317	−24,30	3 436	−17,43
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		8 460	10,73	661	21,96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		454	−0,66	40	21,88
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 858	−24,59	144	−18,29
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		85 007	−16,50	6 645	−8,15
2025-07-25	NP	EWG - iShares MSCI Germany 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		159 245	127,56	13 966	178,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 600	−11,16	140	11,20
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		3 871	−5,56	337	17,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5 561	14,05	431	24,21
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		49 273	161,02	4 301	215,71
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 384	12,05	470	38,76
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		33 807	−2,53	2 643	7,18
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		201 423	−3,37	15 617	5,41
2025-07-30	NP	VIDI - Vident International Equity Fund		22 745	−0,66	1 996	21,20
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		125	101,61	11	150,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		969	23,60	84	55,56
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		77 074	13,73	5 996	23,76
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 429	0,00	301	21,95
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 933	0,00	169	25,37
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		3 089	−7,01	270	14,96
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		6 480	0,36	564	25,11
2025-08-26	NP	FGM - First Trust Germany 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		21 474	220,89	1 874	297,88
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 533 619	1,38	119 890	11,51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		165	0,00	14	27,27
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		29 752	0,00	2 588	23,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4 973	0,24	434	25,14
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		4 595 045	−15,28	401 084	4,86
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 772	0,00	199	8,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		620	0,00	54	23,26
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		85 455	13,33	6 648	23,32
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		489	−58,66	43	−49,40
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		115 010	−496,11	10 038	−590,33
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		18 994	6,67	1 473	16,36
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		262	−52,36	18	−52,63
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		26 701	−86,58	1 883	−85,96
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304 439	−54,93	23 799	−50,43
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		245	0,82	21	23,53
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	25	9,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		174 114	0,00	15 196	23,77
2025-04-24	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 946	1,65	785	10,88
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		10 636	14,53	928	41,90
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		251 219	3,57	22 046	26,40
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		8 644	−24,11	754	−5,28
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		22 857	10,39	2 004	34,59
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 004	6,92	349	32,20
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4 870	−3,56	427	17,63
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		65 193	−29,57	5 096	−22,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 311	42,66	114	78,13
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		7 024	−24,37	611	−5,86
2025-04-24	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		71 704	28,70	5 144	40,32
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		71		6
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		6 667	2 425,38	585	3 144,44
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		8 809	−48,46	683	−44,05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		66	−2,94	6	25,00
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		3 705	9,49	287	19,58
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		492	−10,22	38	−2,56
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		24 668	8,25	1 928	19,09
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		9 783	182,34	765	210,57
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 263	−30,29	547	−13,74
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		5 874	15,72	515	41,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 861	12,82	250	39,89
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		1 464	−14,29	128	6,72
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		93 963	8,27	7 346	19,08
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		159 810	0,00	12 382	8,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 040	1,07	91	26,76
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		5 606	0,00	438	10,05
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−9 400		−0
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		18 996	46,45	1 666	79,03
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6 975	−4,73	609	17,83
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		505	0,00	44	25,71
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5 114	0,00	445	24,72
2025-03-31	NP	DAACX - Diversified Equity Fund		135	0,00	10	12,50
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		273		24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		22 348	−9,38	1 951	13,31
2025-05-28	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		865	−82,13	60	−81,54
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 719		237
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 205	6,98	542	32,27
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		84 033	−6,85	7 334	15,30
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		245 119	20,88	19 162	32,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 189	−9,17	191	13,69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		22 119	4,44	1 940	27,65
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6 791	151,80	526	173,96
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		57 566	0,00	4 500	10,00
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 213	−384,08	−156	−400,00
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		6 699	5,81	588	29,30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 794	0,00	157	22,66
2025-07-28	NP	VCIEX - International Equities Index Fund		10 171	−2,87	893	18,77
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		79 184	0,95	6 160	9,84
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		523	0,00	46	21,62
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		5 317	−39,10	462	−24,01
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		72 927	7,10	5 701	17,81
2025-08-26	NP	NOIGX - Northern International Equity Fund		12 247		1 069
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 907	0,00	254	23,41
2025-08-15	NP	MBEQX - M International Equity Fund		1 756	0,00	153	25,41
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		19 065	0,38	1 672	22,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		209	0,00	16	14,29
2025-08-29	NP	YFSNX - AMG Yacktman Focused Fund - Security Selection Only Class N		8 000	0,00	698	23,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 241	16,42	88	33,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		754	0,94	66	25,00
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		221	0,00	17	13,33
2025-08-20	NP	RGLO - Global Equity Active ETF		2 772		242
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		265	−6,36	19	5,88
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		106 923	0,00	9 332	23,75
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		129 372	6,44	10 065	15,82
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		1 156	495,88	101	669,23
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		4 960	0,00	433	23,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		6 264	0,00	547	23,81
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105 010	2,79	9 134	28,21
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		96 971	−14,49	7 537	−6,99
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 248	3,52	3 818	12,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11 610	0,00	1 013	23,84
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		90 873	−24,26	7 931	−6,25
2025-03-31	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		153 565	−4,53	10 914	8,72
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		28 456	2,26	2 225	12,49
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		69 814	1,66	6 093	25,81
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		133 141	−9,19	11 677	11,01
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4 700	16,74	412	42,56
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		13 917	0,00	1 088	9,91
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 799	6,01	451	15,35
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6 671		522
2025-08-26	NP	GMOI - GMO International Value ETF		5 314	24,33	464	55,37
2025-03-31	NP	BIVIX - Invenomic Fund Institutional Class shares		81 703	−8,82	5 825	4,39
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		31 250	7,16	2 725	64,89
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		359 846	3,52	31 559	26,54
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 559	0,00	3 405	10,02
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		131 658	−2,15	10 292	7,63
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		144 025	376,81	11 259	424,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 591	9,65	124	20,39
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3 879	0,00	338	24,72
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5 075		397
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 332	51,68	380	85,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		303		26
2025-06-18	NP	RGEAX - Global Equity Fund Class A		28 163	−9,95	2 182	−2,02
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		12 763	−12,58	918	−4,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		13 816	0,00	1 206	23,72
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		8 503	16,78	742	44,64
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		17 478	1,21	1 525	25,31
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		4 331	0,00	378	24,83
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		13 964	−67,78	1 219	−78,05
2025-08-28	NP	QCSTRX - Stock Account Class R1		65 580	−13,71	5 724	6,79
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		1 422	0,00	124	24,00
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		10 757	73,05	752	80,10
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		189	−57,43	13	−51,85
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5 052	−10,03	391	−2,25
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 018	243,92	72	222,73
2025-04-22	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		0	−100,00	0	−100,00
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 439	5,09	2 067	15,55
2025-08-26	NP	NOINX - Northern International Equity Index Fund		33 214	8,73	2 898	35,74
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		22 206	−11,04	1 932	9,84
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		6 194	7,67	544	31,80
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		1 767	0,00	137	8,73
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		294	−18,11	26	0,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		158 987		12 429
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		1 826		159
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		0	−100,00	0	−100,00
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		10 738	7,58	839	18,34
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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		64 895	167,10	5 073	193,92
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		67 168	4,41	5 251	14,83
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		13 542	0,00	1 182	25,08
2025-06-26	NP	DFIV - Dimensional International Value ETF		442 618	40,80	34 435	53,21
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		251 742	13,16	22 092	38,10
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		13 872	92,69	1 211	138,66
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		30 124	2,10	2 355	12,31
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23 372	184,89	2 040	252,77
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		40 630	5,55	3 176	16,12
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7 215	110,47	630	161,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		15 757	0,00	1 375	23,76
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		66 886	161,51	5 838	223,74
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 123	1,05	185	26,03
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		10 081	−1,36	788	8,54
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		5 826	0,00	509	24,15
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		973 261	2,34	84 944	26,66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		238	−5,56	19	5,88
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		20 297	5,69	1 771	30,80
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		48 908	28,75	3 823	41,65
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		296 221	1,31	23 157	11,43
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 606	1,32	140	27,27
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		14 792	82,73	1 297	123,62
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		12 923	−26,65	1 128	−8,45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		6 040	−11,27	525	10,53
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		76 030		6 673
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		99 081	−8,08	8 696	12,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		174		15
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		962	−0,82	84	21,74
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		1 800	−27,88	157	−10,80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		666	161,18	58	222,22
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		55 240	32,77	4 845	62,33
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		12 327	136,06	869	147,58
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		2 314	2,66	201	28,03
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 579	0,00	138	23,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		733	0,00	57	7,69
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		35 523	0,80	2 777	10,86
2025-07-28	NP	TIEUX - International Equity Fund		2 940	0,62	258	23,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		98 020	−15,66	8 556	5,45
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		703 606	0,87	55 004	10,95
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		27 239	8,02	2 129	18,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		569	9,00	50	36,11
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		15 878	10,93	1 393	35,67
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		8 100	43,08	707	77,19
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31 397	4,88	2 731	30,81
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 095	8,09	85	18,06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		18 308	−235,37	1 598	−267,58
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		48 331	−3,53	4 242	18,06
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		5 196	0,00	456	22,31
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		26 040	−11,89	2 272	10,02
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 207	165,68	1 027	189,30
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity 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		16 127	6,62	1 261	17,21
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		57		4
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		17 491	0,66	1 527	24,57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		31 785	−2,49	2 485	7,25
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		981 057	7,20	86 025	30,70
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		1 463	−18,90	114	−11,72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 621	0,00	2 411	23,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		384		30
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		732	−5,06	64	16,67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11 411	106,12	996	155,13
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		28 981	0,00	2 544	22,38
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 380	11,64	6 049	22,80
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 332	−23,53	259	−16,72
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		693	76,79	60	122,22
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		52 956	−0,25	4 140	9,70
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		4 449	−3,87	388	19,02
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		6 408	−2,45	557	21,62
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		6 268		550
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		44 640	−1,75	3 461	7,18
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		12 763	−9,42	1 114	12,08
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		81 375	11,07	7 137	35,77
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		17 828	−37,49	1 556	−22,68
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 790	−263,52	854	−302,37
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 051	26,32	92	56,90

GB:0LQ1	74,14 €
IT:1CON	73,36 €
CH:CONT
US:CTTAF
GB:COND
BG:CON
DE:CON	73,68 €

CON - Continental Aktiengesellschaft Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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