EBS - Erste Group Bank AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	415 total, 415 long only, 0 short only, 0 long/short - change of 3,99% MRQ
Aktiepris	74,70
Genomsnittlig portföljallokering	0.4467 % - change of −3,37% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	63 316 069 - 16,31% (ex 13D/G) - change of 1,43MM shares 2,19% MRQ
Institutionellt värde (lång)	$ 4 835 816 USD ($1000)

Institutionellt ägande och aktieägare

Erste Group Bank AG (AT:EBS) har 415 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 63,316,069 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VWIGX - Vanguard International Growth Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, STESX - International Strategic Equities Portfolio SCB Class, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, SCVEX - Hartford Schroders International Stock Fund Class A, and JAOSX - Janus Henderson Overseas Fund Class T .

Erste Group Bank AG (WBAG:EBS) 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 74,70 / share. Previously, on May 9, 2025, the share price was 69,80 / share. This represents an increase of 7,02% over that period.

AT:EBS / Erste Group Bank AG Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	3 580	75,23	305	116,31
2025-06-25	NP	TRIGX - T. Rowe Price International 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	958 278	−20,31	64 896	−12,21
2025-07-25	NP	EWO - iShares MSCI Austria 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	261 286	53,14	21 041	83,60
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	273 153	−32,25	23 260	−16,96
2025-06-23	NP	PINRX - Diversified International Fund R-3	198 302	−86,12	13 429	−84,71
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	8 346	−1,14	564	8,25
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	2 888	−4,02	200	6,99
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	3 804	0,00	324	23,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	735	0,00	62	21,57
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	2 415 369	6,56	205 609	31,13
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	113 404	2,44	7 706	12,99
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	4 081	321,16	276	366,10
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	4 367 647	1,25	295 784	11,53
2025-04-24	NP	UGIEX - Global Equity Income Fund Shares	10 051	0,00	675	22,50
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	5 580	0,00	377	9,59
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	2 742	30,76	186	44,53
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	1 040	1,36	89	25,71
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	67 159	0,36	4 539	9,75
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	183	−89,81	13	−89,19
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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	1 447	25,17	123	167,39
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	196 616	−11,17	16 737	9,32
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	6 228	0,00	531	22,69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	73 590	−20,51	4 957	−13,17
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	13 212	−25,53	895	−17,98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	1 355	−72,12	115	−65,77
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	3 892	0,00	313	19,92
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	85	−50,58	6	−50,00
2025-06-27	NP	GVAL - Cambria Global Value ETF	28 849	63,14	1 943	78,17
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	973 524	23,25	82 872	51,67
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	86 512	5,24	7 342	29,26
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	156 000	0,00	10 508	9,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	6 468	−14,17	551	5,97
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	19 522	−4,72	1 662	17,22
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	312	−41,35	21	−34,37
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	97 935	−12,32	6 632	−3,41
2025-06-23	NP	PRPPX - International Fund I R-3	2 440 966	1 893,33	165 306	2 095,88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	348 803		23 622
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	79 998	2,20	5 418	12,57
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	332	23,88	27	44,44
2025-03-27	NP	CFIPX - QS Global Equity Fund Class A	24 688		1 518
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	17 925	−10,33	1 527	10,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	1 489	−14,47	127	5,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	8 948	−45,61	762	−33,13
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	7 192	−28,06	610	−11,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	4 168	4,54	355	28,73
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	1 460	−1,88	98	7,69
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	45 955	−7,45	3 112	1,97
2025-04-28	NP	JEVNX - Emerging Markets Fund Class NAV	45 111	−7,39	3 030	13,36
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	25 707	−51,59	1 778	−45,89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	239 584	−4,05	16 138	4,81
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1 878	0,00	151	19,84
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I	360		24
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)	0	−100,00	0	−100,00
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	229 200	−5,17	19 520	16,76
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	4 951	0,00	398	19,88
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF	945		80
2025-07-28	NP	VGLSX - Global Strategy Fund	662	−81,11	53	−77,45
2025-08-15	NP	MBEQX - M International Equity Fund	1 666	−17,40	142	0,71
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	227 988	−13,86	15 355	−5,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	275	0,00	19	12,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	7 346	0,00	625	23,03
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	528	−39,10	36	−33,96
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	63 228	−27,70	5 374	−11,55
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	33 760	0,00	2 286	10,17
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	1 089 767	−2,45	73 801	7,45
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	27 341	2,63	2 202	23,03
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	6 270	0,00	534	23,09
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	426 999	−15,41	36 348	4,10
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	50 848	10,30	4 095	32,24
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	3 109	−0,64	250	19,05
2025-04-01	NP	PRESX - T. Rowe Price European Stock 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	170 201	−13,54	10 464	−6,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	594	0,00	40	11,11
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	115 439	5,51	7 818	16,22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	24 692	−13,94	2 102	5,90
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	9 967	42,63	675	125,42
2025-03-27	NP	MSTFX - Morningstar International Equity Fund	11 065	0,00	680	8,80
2025-08-29	NP	HEMAX - Janus Henderson Emerging Markets Fund Class A	2 413	−59,27	205	−50,12
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	1 806	63,00	153	101,32
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	887	−0,45	76	22,95
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	11 889	−80,38	956	−76,47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	45 768	−4,07	3 896	18,06
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	27 138	−16,87	1 838	−8,47
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	35 723	−9,42	3 041	11,48
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	37 272	68,07	2 533	85,36
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	88 129	5,03	5 956	14,87
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	1 012	−36,59	86	−21,82
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T	914 334	0,00	77 860	22,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	4 319	−42,98	368	−29,83
2025-03-24	NP	Central & Eastern Europe Fund, Inc.	12 500	−54,55	772	−50,00
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	7 048	7,54	598	32,59
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	126 356	−9,33	8 510	−0,97
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	126 257	−11,85	10 167	5,68
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	70 661	−21,49	4 785	−13,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	49 702	−16,50	4 233	3,19
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	47 996	0,00	3 250	10,17
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	220 645	11,66	14 942	23,00
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	4 286	−35,66	290	−29,10
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	27 049	−33,76	1 832	−27,05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	139 308	11,34	9 414	21,77
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	32 008	0,35	2 716	23,74
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	10 052	−76,22	856	−70,76
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	5 066	0,00	343	10,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1 211	−65,12	103	−33,12
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2 259	−67,62	156	−63,81
2025-03-28	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	123 086	−54,48	7 567	−39,98
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	3 611	−25,47	245	−17,85
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I	6 890	−8,13	587	13,13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	8 652	−27,63	585	−20,87
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	46 683	2,62	3 974	26,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class	11 354	33,26	967	64,01
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	90 878	−9,77	7 740	11,10
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	28 087	15,51	2 259	38,25
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	37 712	−17,28	2 318	−10,09
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	374 745	−2,81	25 378	7,05
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	208 483	10,14	17 747	35,56
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	25 862	−22,06	2 198	−4,64
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	91 454	−31,00	7 773	−15,58
2025-08-28	NP	SIEMX - SIT EMERGING MARKETS EQUITY FUND - CLASS F, effective 1-31-2017 (formerly Class A)	15 780	−51,30	1 339	−40,24
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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	27 925	−52,37	1 872	−41,77
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	9 605	−80,71	650	−78,77
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	200 953	2,60	13 609	13,01
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	639 416	3,09	43 302	13,56
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	10 370	0,09	698	9,40
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	20 627	12,06	1 756	37,86
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	424 953	0,62	28 778	10,84
2025-08-28	NP	TPIF - Timothy Plan International ETF	4 886	−28,95	416	−12,05
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	2 809	−15,32	226	1,35
2025-08-25	NP	QCVAX - Clearwater International Fund	1 727	0,00	147	23,53
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	2 210	0,00	178	19,59
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	699 030	21,05	47 339	33,34
2025-03-28	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	3 252	−52,69	200	−37,81
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	435	−4,61	37	19,35
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	278 201	−2,76	23 682	19,66
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	8 246	−78,43	555	−76,45
2025-04-24	NP	MEMAX - MFS Emerging Markets Equity Fund A	754 209	−0,02	50 573	22,24
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	18 361	−56,91	1 564	0,64
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	733 645	−13,66	49 684	−4,89
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	2 887	0,00	246	23,74
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	3 286	40,31	264	68,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	2 181	−73,67	186	−67,66
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	255 530	−5,67	20 574	12,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	467	0,00	40	21,88
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	60 738	5,77	5 170	30,16
2025-04-01	NP	IEMFX - T. Rowe Price Institutional Emerging Markets 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	71 592	−6,03	4 401	2,14
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	1 939 670	3,30	131 358	13,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	2 110	1,01	180	24,31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	16 020	−4,77	1 360	17,46
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	32 032	−7,32	2 157	1,22
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	138 031	24,65	9 348	37,31
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	61 793	−4,80	5 244	16,92
2025-08-19	NP	RIFCX - International Developed Markets Fund	25 393	0,00	2 158	22,34
2025-06-18	NP	REMSX - Emerging Markets Fund Class S	15 936	−16,77	1 073	−9,07
2025-07-28	NP	VCIEX - International Equities Index Fund	28 467	−11,19	2 290	6,46
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	570	−25,68	48	−7,69
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	75 220	0,00	6 403	23,06
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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	12 261	188,02	987	480,59
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	8 586	10,19	581	21,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	14 308	−5,78	1 216	15,26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	18 150	−15,00	1 462	1,88
2025-06-18	NP	RGEAX - Global Equity Fund Class A	59 565	−20,52	4 012	−13,18
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	450 427	−24,43	38 356	−7,37
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	28 197	0,00	1 910	10,16
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	270 300	−5,91	23 009	15,79
2025-07-25	NP	ABIAX - AB International Value Fund Class A	17 522	−35,16	1 411	−22,26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	110 005	−13,75	7 450	−5,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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	34 767	0,17	2 961	22,77
2025-03-26	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 066	0,00	1 418	8,74
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	47 261	−44,35	4 023	−31,51
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	23 991	−0,68	1 625	9,36
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	503 864	−10,07	42 907	10,24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	24	0,00	2	0,00
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	262		18
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	136 749	−5,62	9 210	3,08
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	9 178	0,72	622	10,89
2025-06-26	NP	DFIV - Dimensional International Value ETF	114 610	4,40	7 745	14,18
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	13 800	−3,56	1 110	15,40
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	138 521	0,00	9 381	10,15
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	17 951	−24,95	1 237	−16,32
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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	28 842	228,87	2 323	563,43
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	11 549	−46,79	982	−34,90
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	12 424		837
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	23 803	−5,40	2 016	15,46
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 944	170,39	640	446,15
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	305 882	16,70	26 047	43,04
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	12 722	−53,46	857	−49,20
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 548		443
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	416	−13,15	28	−3,45
2025-07-28	NP	TIEUX - International Equity Fund	40 453	−19,64	3 257	−3,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	23 599	17,72	2 006	44,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	15 564	4,27	1 048	13,91
2025-06-26	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	568	−1,39	38	8,57
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	21 419	0,00	1 823	23,09
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	3 299	−8,74	229	2,69
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	239 242	7,38	20 295	31,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	1 977	−1,20	159	18,66
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	208	−11,86	18	6,25
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	3 600	0,00	244	9,95
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.	294 924	−7,47	25 125	14,37
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	12 708	−13,55	883	−2,86
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	79 985	−17,89	6 433	−1,76
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	19 347	−11,37	1 647	9,08
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	111 251	9,66	8 950	31,56
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	35 636	−9,99	2 422	−0,74
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	189 675	−29,52	16 146	−13,26
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	31 680	−9,43	2 689	11,67
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	219 630	−4,97	17 665	13,70
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	189 345	−6,85	16 118	14,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	1 883	16,16	128	28,28
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	11 933	514,47	961	638,46
2025-08-20	NP	RGLO - Global Equity Active ETF	4 389		374
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 942	3,28	1 102	27,14
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	195 171	1,06	16 614	24,37
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	667	−13,49	45	−4,26
2025-08-12	13F	Pacer Advisors, Inc.	4 373	−1,64	372	21,57
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	2 777	37,61	224	65,19
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	118 630	16,27	9 553	39,40
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Emerging Markets Equity Portfolio Initial Class	2 056	−39,39	143	−32,06
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	941		64
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2 228	26,16	190	56,20
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	15		1
2025-08-15	NP	PIEQ - Principal International Equity ETF	335 229	−10,98	28 550	10,03
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	47 493	20,92	4 046	48,48
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 090 076	−0,55	141 543	9,55
2025-07-29	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	268 962	−6,45	21 637	12,24
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	969	0,00	60	9,26
2025-08-14	13F	Aristotle Capital Management, LLC	1 288 074	2,89	109 318	26,87
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	9 450	58,08	761	89,78
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	817	−7,16	50	2,04
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	40 903	−8,81	3 482	12,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	34 026	−28,03	2 898	−11,78
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	21 246	5,82	1 711	26,85
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	16 028	0,00	1 364	23,10
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	5 748	1,02	488	24,55
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	64 802	−4,51	5 519	17,55
2025-08-28	NP	SEIE - SEI Select International Equity ETF	44 889	5,06	3 810	29,56
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	644 082	3,75	51 805	24,14
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	452		31
2025-05-27	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	42 491	1,59	2 939	13,74
2025-08-26	NP	BINV - Brandes International ETF	30 224	−32,19	2 565	−16,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	16 644	−0,93	1 121	8,11
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	119 994	−11,02	10 218	9,07
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	45 409	0,00	3 865	23,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	39 912	−6,74	3 398	14,76
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	6 908	−2,50	478	8,90
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	3 034	0,00	258	23,44
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	2 533	12,38	215	38,06
2025-04-29	NP	BELSX - Boston Partners Emerging Markets Long/Short Fund Institutional Class	9 025	0,00	606	22,42
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	6 246	147,07	502	197,04
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	4 827	0,00	327	9,40
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	34 137	0,00	2 312	10,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class	134 400		11 446
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	4 124	−78,36	279	−76,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	28 318	−4,97	2 412	17,44
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	18 805	41,41	1 601	74,10
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6	877	−16,16	54	−10,17
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A	3 153	−2,92	217	8,50
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	12 730		862
2025-07-28	NP	VCSOX - International Socially Responsible Fund	15 130	7,27	1 217	28,65
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 774	0,00	1 068	10,22
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	9 080	−15,22	615	−6,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	685	0,74	58	23,40
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	19 081	−11,07	1 537	6,59
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	84 790	7,21	5 742	18,10
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	10 079	16,94	811	39,90
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	2 174	−24,59	146	−17,51
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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	48 773	20,33	4 152	152,96
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 323 905	3,45	186 950	24,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	15 952	32,38	1 354	63,21
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	16 280	72,93	1 103	90,66
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	363 841	25,10	24 640	37,79
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	8 943	−22,44	720	−6,98
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	88 059	5,61	5 963	16,33
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	412 263	−7,31	35 094	14,07
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	12 300	−32,75	828	−26,53
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A	6 661	−49,39	461	−43,49
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	195	−73,14	17	−68,00
2025-07-28	NP	ZEMRX - American Beacon Ninety One Emerging Markets Equity Fund R6 Class	72 975	−2,94	5 871	16,33
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	2 205	2,04	188	25,50
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	14 462	−41,29	1 227	−27,61
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	68 081	10,18	4 611	21,38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	5 399	−10,12	364	−1,89
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	90	291,30	8	600,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	1 064	−2,39	90	20,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares	19 939	17,68	1 697	44,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	16 911	−45,28	1 440	−32,66
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	372 907	−16,73	30 030	−0,17
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	10 751	7,38	728	18,37
2025-07-29	NP	GIMFX - GMO Implementation Fund	57 965	−6,58	4 668	12,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	2 911	1,08	248	24,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	16 022	−34,97	1 079	−28,97
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	63 743	−1,77	4 293	7,27
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	171 347	609,51	11 604	681,87
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	3 200	−27,27	273	−10,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	315	31,25	27	62,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	3 328	−9,79	283	11,42
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	124 037	−30,79	8 354	−24,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	13 888	−16,02	935	−8,24
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	41 677	86,73	3 353	123,62
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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	1 475	−87,44	100	−86,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	4 493	1,26	382	23,70
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	183	−93,82	16	−92,61
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	2 954	−2,44	182	15,92
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	2 707	−7,26	183	2,23
2025-08-20	NP	RINT - International Developed Equity Active ETF	3 339		284
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6	359	−15,53	22	0,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	15 574	−46,64	1 326	−34,34
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	85 220	8,63	6 863	30,23
2025-05-27	NP	DREGX - DRIEHAUS EMERGING MARKETS GROWTH FUND Investor Share Class	189 674	−53,68	13 120	−48,24
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	10 000		674
2025-07-25	NP	USIFX - International Fund Shares	65 756	−2,19	5 295	17,25
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	1 046	−8,73	71	0,00
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	2 736	0,00	220	20,22
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	4 139	−12,81	353	6,99
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund	7 336	−10,19	624	9,88
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	13 425	17,02	1 141	43,16
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	9 166	121,19	780	172,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	4 478	−11,15	381	9,80
2025-07-29	NP	VWIGX - Vanguard International Growth 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	3 827 980	0,00	308 265	19,89
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	486	21,80	33	33,33
2025-03-26	NP	EEMGX - MFS Emerging Markets Equity Research Fund R4	842	1,20	52	10,87
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	1 400 653	−30,78	119 273	−15,16
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	949	−14,20	64	−4,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	33 639	−7,32	2 865	13,61
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	5 860	−81,86	499	−77,66
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	67 682	−53,69	4 584	−48,99
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	18 678	5,66	1 585	30,35
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A	1 654	−14,43	141	5,26
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	1 579	8,37	109	37,97
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	1 380	0,00	117	23,16
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	509 130	−7,74	34 479	1,63
2025-08-26	NP	NOINX - Northern International Equity Index Fund	91 839	4,27	7 806	27,55
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	1 387	−58,76	118	−49,57
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	5 807	−79,67	494	−74,99
2025-07-28	NP	TWIEX - International Growth 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	209 140	55,73	16 842	86,71
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	570	6,34	39	15,15
2025-03-31	NP	ZEMIX - Ninety One Emerging Markets Equity Fund I Shares	75 188	−24,39	4 632	−17,49
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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	403 205	−3,20	32 470	16,06
2025-08-26	NP	BEMCX - BRANDES EMERGING MARKETS VALUE FUND Class C	185 116	−11,88	15 758	8,44
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	10 681	2,44	722	11,96
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 761	174,59	665	577,55
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	45 245	13,27	3 064	24,81
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	7 148	0,00	484	10,25
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	565 779	−11,26	38 104	−3,07
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	3 466 889	−26,77	295 260	−10,24
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	1 042 362	−5,92	70 590	3,63
2025-08-26	NP	NMIEX - Active M International Equity Fund	23 400	5,16	1 989	28,59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	1 782	0,00	152	23,77
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	114	−88,00	8	−87,93
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	20 200	0,00	1 720	23,05
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 246 617	−6,18	106 119	15,46
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund	11 501	0,00	773	22,35
2025-04-01	NP	PRMSX - T. Rowe Price Emerging Markets Stock 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	712 602	−0,47	43 810	8,17
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	696 205	−12,79	47 148	−3,94
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	17 589	0,77	1 497	24,03
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	3 969	0,00	338	22,99
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	187 589	−5,60	12 704	3,99
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	129 852	0,00	8 794	10,15
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	262 425	3,95	17 772	14,50
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	16 959	217,29	1 366	540,85
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	16 309	−8,47	1 102	0,18
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	357 486	2,76	30 340	26,71
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	129 805	−5,44	10 442	13,45
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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	2 186	−92,54	148	−86,97
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	5 771	−55,21	399	−49,94
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	32 325	−25,98	2 236	−17,31
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	87	24,29	7	75,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	644	−44,00	55	−31,65
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A	95 602	−26,30	6 474	−18,81
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares	2 598	0,00	209	20,11
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	2 973	−8,04	239	10,14
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	57 050	4,47	3 842	14,11
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	1 007 127	−5,38	81 020	13,52
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2 590	−16,15	220	2,80
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	5 605	−9,49	379	−1,05
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	90 310	−2,49	6 116	7,39
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	28 028	0,60	2 386	23,77
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 245	−16,28	2 275	0,35
2025-06-26	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class	16 736		1 133
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	290	−16,91	23	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	19 697	−7,34	1 674	13,35
2025-03-31	NP	DAACX - Diversified Equity Fund	450	6,64	28	17,39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	17 121	0,00	1 450	22,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	1 838	−47,98	156	−36,33
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	14 955	−46,17	1 034	−39,85
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	2 530 292	−6,46	215 392	15,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	3 279	−8,66	279	11,65
2025-08-29	NP	JVANX - International Equity Index Trust NAV	10 998	2,67	936	26,49
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	249 902	−23,44	20 124	−8,21
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	25 300		2 149
2025-08-27	NP	OAIEX - Optimum International Fund Class A	28 918	0,00	2 463	23,59
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	3 261	397,10	263	495,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	1 749	−5,00	148	16,54
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A	666 286	−0,17	44 879	9,05
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	5 193	−12,34	418	5,29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	47 122	0,00	3 174	9,23
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	4 153	−21,52	281	−14,11
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	23 927	0,00	2 038	23,16
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	4 445	−82,65	379	−78,66
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	3 767	0,00	254	9,05
2025-08-26	NP	GMOI - GMO International Value ETF	6 274		534
2025-07-25	NP	MRSAX - MFS Research International Fund A	1 126 399	−41,31	90 615	−29,59
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	17 051	2,03	1 372	22,41
2025-05-29	NP	JAJBX - Emerging Markets Value Trust Series I	45 812	−41,87	3 169	−35,04
2025-06-24	NP	JIVE - JPMorgan International Value ETF	8 591	33,01	582	46,35
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	428	−47,55	34	−37,04
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	54 782	2,40	4 412	22,77
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	39 090	−36,52	2 647	−30,07
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	39 868	−24,68	3 389	−7,86
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	214 902	37,13	18 294	68,77
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	213 682	85,42	17 190	122,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	8 560	9,45	729	35,50
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	1 641	−80,36	140	−75,95
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	6 554	2,63	556	26,65
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2 143	−47,40	182	−35,23
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	160		11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	5 656	18,38	482	147,94

GB:ERBAGK
IT:1EBS	81,75 €
MX:EBO N
CZ:ERBAG	2 017,00 CZK
US:EBKOF
DE:EBO	81,25 €
GB:0MJK	83,28 €
GB:EBSV
RO:EBS	421,20 RON

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