ENI - Eni S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	363 total, 354 long only, 9 short only, 0 long/short - change of −1,08% MRQ
Aktiepris	14,12
Genomsnittlig portföljallokering	0.4019 % - change of −1,73% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	302 315 064 - 9,97% (ex 13D/G) - change of 3,42MM shares 1,14% MRQ
Institutionellt värde (lång)	$ 4 519 728 USD ($1000)

Institutionellt ägande och aktieägare

Eni S.p.A. (AT:ENI) har 363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 302,767,415 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, IEFA - iShares Core MSCI EAFE ETF, HFQAX - Janus Henderson Global Equity Income Fund Class A, MRSAX - MFS Research International Fund A, FINVX - Fidelity Series International Value Fund, MKVHX - MFS International Large Cap Value Fund R6, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Eni S.p.A. (WBAG:ENI) 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 14,12 / share. Previously, on May 9, 2025, the share price was 13,03 / share. This represents an increase of 8,33% over that period.

AT:ENI / Eni S.p.A. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		32 036	−8,34	519	−3,89
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		117 251	−6,85	1 900	−2,31
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		34 127	−5,85	503	−3,83
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		1 353 338	1,06	21 862	5,55
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 219	50,52	176	53,04
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		4 916 050	15,20	70 405	17,19
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 504	−7,36	509	−3,24
2025-08-28	NP	TPIF - Timothy Plan International ETF		40 189	43,98	651	51,04
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 605		254
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		109 965	−3,68	1 770	0,40
2025-08-19	NP	RIFCX - International Developed Markets Fund		57 599	−5,70	933	−1,17
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		27 210	0,00	440	4,52
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		4 369 900	0,00	70 830	4,80
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		269 696	0,00	4 357	4,44
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		14 078	−74,14	227	−73,13
2025-08-29	NP	Gamco Global Gold, Natural Resources & Income Trust		329 000	20,07	5 333	25,87
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		100 081	−40,03	1 617	−37,29
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		418 248	43,54	5 990	46,00
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		11 900	42,67	192	48,84
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		1 499 515	42,54	24 223	48,88
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		11 818	0,00	169	1,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		5 076	−33,25	73	−31,78
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		2 173 051	50,38	32 001	53,70
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 967 336	28,93	99 783	31,16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		256 377	−5,11	4 138	−0,72
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 285	164,28	48	182,35
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 026	−53,69	145	−43,97
2025-08-12	NP	PGVFX - Polaris Global Value Fund		300 400	0,00	4 869	4,84
2025-07-25	NP	EWI - iShares MSCI Italy 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		1 287 711	23,39	18 990	25,64
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		7 983	53,11	114	56,16
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		184 309		2 640
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		25 020	−24,35	358	−23,01
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		10 672	298,21	172	319,51
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		24 785	−45,58	399	−43,39
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		30 482	0,00	492	4,46
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		1	−99,99	0	−100,00
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		17 268	−7,41	247	−5,73
2025-08-26	NP	BINV - Brandes International ETF		217 469	41,70	3 513	48,19
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		174 211	−6,03	2 471	−5,40
2025-08-27	NP	GAGEX - Guinness Atkinson Global Energy Fund		22 746	0,00	368	4,55
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		3 100	0,00	44	2,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		23 821	6,96	386	12,21
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9 979		147
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		199 697	−3,35	3 237	1,31
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		723 955	21,43	10 452	23,08
2025-03-31	NP	DAACX - Diversified Equity Fund		2 924	0,00	41	−6,82
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		949 119	21,60	13 593	23,70
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		150 010	5 771,23	2 148	5 552,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		44 849	−10,16	727	−5,84
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		107 332	0,00	1 583	1,80
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		2 657 000	−18,64	39 183	−17,16
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		220 136	37,47	3 556	43,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		29 817	7,86	482	12,65
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		13 976 569	−3,07	200 166	−1,39
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		32 147	4,50	521	9,47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		497 276	0,54	8 033	5,01
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		589 033	7,17	8 436	9,02
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		24 350	51,43	393	58,47
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		71 906	1,64	1 030	3,42
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		358 819	2,62	5 139	4,39
2025-03-27	NP	HRLIX - The Hartford Global Real Asset Fund Class I		15 941	−10,16	224	−17,04
2025-08-28	NP	SEIE - SEI Select International Equity ETF		104 654	72,17	1 690	80,17
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		17 941	14,70	258	16,22
2025-04-28	NP	GIMFX - GMO Implementation Fund		26 033	−82,45	377	−82,03
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		53 876	1,03	870	5,71
2025-08-26	NP	NOINX - Northern International Equity Index Fund		658 565	7,30	10 667	12,52
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		67 019	−10,84	988	−9,19
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 493 896	1,23	24 130	5,87
2025-07-25	NP	MFSI - MFS Active International ETF		177 576	44,37	2 616	47,99
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		488 979	−7,17	6 936	−6,59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		20 630	−0,65	304	1,34
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		43 048	0,00	666	13,10
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		255 584	−6,54	4 129	−2,39
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 036	2,31	57	3,64
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		13 851	−1,44	224	2,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		557 513	10,61	9 030	15,99
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		28 213		404
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I		131 113	0,00	1 862	−6,86
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		34 933	−16,31	516	−14,71
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		4 950	70,81	71	73,17
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		693 098	−10,71	10 221	−9,08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		26 898	0,00	397	1,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		57 217	12,14	924	17,11
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		9 970	−4,00	143	−2,72
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		921 350	−0,03	13 571	2,45
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17 203	0,00	278	4,14
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		81 242	62,71	1 316	70,25
2025-07-29	NP	WWJD - Inspire International ESG ETF		98 024	−7,60	1 444	−5,31
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		139 666	−1,70	2 256	2,69
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		10 284	−56,00	166	−54,02
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−449		−7
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		33 964	21,09	486	23,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		326 747	6,22	5 278	10,95
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 152		16
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		184 376	3,63	2 978	8,25
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		30 276 662	0,53	433 608	2,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		118 701	0,00	1 918	4,47
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		326 447	0,00	4 630	0,65
2025-06-26	NP	FIVLX - Fidelity International Value 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		1 143 000	−1,96	16 370	−0,26
2025-08-12	13F	Pacer Advisors, Inc.		4 061 870	−1,88	65 837	2,87
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		14 660	−7,87	237	−4,07
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		956 182	8,28	13 694	10,15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 245	34,51	36	44,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 322	−38,75	102	−35,85
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9 037	3,86	146	8,21
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		142 348	−5,00	2 097	−3,54
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		3 920 585	−9,93	56 149	−8,38
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		617 041	−4,39	8 837	−2,74
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		126 838	94,94	1 831	97,73
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		170 729	−3,03	2 765	1,69
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		4 371 254	0,37	64 373	2,59
2025-08-06	13F	Paradigm Asset Management Co Llc		3 743	0,00	60	5,26
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		62 015	−66,79	880	−66,59
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		3 284	27,14	47	30,56
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		40 982	43,61	604	46,25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 488 206	−9,16	49 956	−7,59
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		141 079	−5,37	2 285	−0,78
2025-06-26	NP	DFIV - Dimensional International Value ETF		5 668 235	69,49	81 831	71,81
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		129 579	−1,36	1 856	0,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		100 833	0,30	1 633	5,22
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		100 918		1 630
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		60 194	−3,60	862	−1,93
2025-08-28	NP	Principal Diversified Select Real Asset Fund		3 580	2,87	58	7,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		24 342	90,01	394	98,99
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		467 085	15,98	6 689	17,99
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 016 403	−2,32	32 573	2,02
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		12 526	40,55	180	44,00
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		876 894	−7,85	12 558	−6,26
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		87 308	15,08	1 250	17,04
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		643 468	12,19	10 393	17,29
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		10 139	−19,83	164	−16,41
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		145 090	5,82	2 140	7,76
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 443	−26,35	34	−32,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		827 423	430,08	13 366	453,69
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		171 799	0,35	2 775	4,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		20 824	4,26	338	9,42
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		74 863	1,71	1 103	3,28
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		261 016	38,71	3 849	41,25
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		85 000	0,00	1 223	1,24
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		56 546	0,00	810	1,63
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		214 947	8,87	3 472	13,84
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		787 176	6,28	12 750	11,45
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		2 284	67,08	33	68,42
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		13 052	−30,72	211	−27,24
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		425	−2,75	7	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 247	0,00	53	4,00
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		78 348	−15,77	1 270	−11,75
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		309 584	8,45	4 434	10,33
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		381 193	6,92	5 459	8,77
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		29 666	−18,89	428	−17,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−367 010	−163,68	−5 929	−166,51
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		762 247	−5,14	12 313	−0,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 066	−1,50	58	0,00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		223 526	6,95	3 610	11,83
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		21 200	0,00	304	1,68
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		8 136	57,43	117	61,11
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		20 184	0,00	327	4,81
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		77 168	−0,13	1 105	1,66
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		120 224	4,47	1 771	7,08
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		62 907	−23,46	908	−22,39
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		476 026	59,22	6 817	61,96
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		2 794 971	0,62	40 028	2,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		529 192	−10,38	8 549	−6,40
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 968	−104,44	−161	−104,64
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		376 268	5,46	5 549	7,37
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		62 437	−2,34	1 011	2,33
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		7 228 152	−4,68	103 518	−3,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		13 070	16,74	188	19,11
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		330 794	21,73	5 359	27,29
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		18 496	19,45	299	24,69
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		788 757	3,43	11 296	5,22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		106 030	21,39	1 519	23,52
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		121 296	−2,54	1 751	−1,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−805		−13
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18 770	−5,83	269	−4,29
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		4 788 197	18,63	68 574	20,68
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		137 481	−5,71	2 221	−1,55
2025-07-28	NP	TIEUX - International Equity Fund		57 276	−4,06	846	−2,20
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		936 415	−4,29	13 411	−2,64
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		605 400	−6,76	8 946	−5,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 824		−78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−65 840	−119,37	−1 064	−120,22
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		427 394	−5,79	6 903	−1,51
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		4 548 010	10,78	66 976	13,23
2025-07-29	NP	BLES - Inspire Global Hope ETF		19 491	−12,82	287	−10,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		333 951	257,91	5 395	273,80
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		866 535	49,17	12 510	51,20
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		388 981	2,86	6 284	7,44
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		14 744	26,15	238	50,63
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		33 000	17,86	535	23,61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		125 852	−13,68	1 856	−12,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		44 072	0,00	714	4,85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		158 261	54,96	2 556	62,08
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		23 303	44,08	343	47,84
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		140 045	0,10	2 262	4,58
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		230 972	−58,66	3 718	−56,93
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		1 371 784	2,05	19 646	3,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		68 331	−5,87	1 108	−1,34
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		4 371 799	1,05	62 611	2,80
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		7 350 445	−15,66	108 265	−14,35
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 419	−0,91	21	0,00
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		3 809 218	8,20	54 554	10,07
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1 055 139	−6,85	17 045	−2,71
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1 273		18
2025-08-26	NP	IXC - iShares Global Energy 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		1 371 653	−2,31	22 158	2,03
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		57 957	0,00	896	13,13
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		638 100	0,00	9 408	1,54
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		43 418	−8,13	701	−3,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 377	0,00	103	5,10
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		6 777	0,00	97	2,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10 875	−10,13	176	−5,38
2025-04-28	NP	GOFIX - GMO Resources Fund Class III		555 090	−62,48	8 040	−61,60
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		29 260	21,72	474	27,76
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		221 907	−5,96	3 178	−4,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		125 839	3,97	2 033	8,61
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		1 292 599	−6,21	18 512	−4,59
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		6 982 670	−3,90	102 974	−2,15
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		86 100	0,00	1 233	1,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		107 922	5,89	1 553	8,08
2025-05-27	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		44 405	1,93	687	15,29
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		480 119	0,00	6 876	1,73
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		145 889	5 176,27	2 089	4 873,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		112 162	−13,83	1 818	−9,69
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9 623	0,00	155	4,73
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		10 020	0,00	148	1,38
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		166 838	1,42	2 389	3,20
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		7 869	−1,82	128	3,25
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		986 320	76,81	14 126	79,87
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 442		−23
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		12 529	−48,56	202	−46,28
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		37 438	−9,55	539	−8,50
2025-04-29	NP	COPY - Tweedy, Browne Insider + Value ETF		5 883		85
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		76 607	−1,61	1 242	3,24
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−725		−12
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 308 223	32,32	18 886	34,12
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		15 770	0,00	255	4,53
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		106 276	−19,72	1 717	−16,17
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		7 106	0,00	105	1,96
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 980	0,00	43	2,44
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		18 559 289	0,21	299 809	4,67
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		593 276		8 497
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		27 062	−80,84	437	−80,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		100 314	−2,44	1 620	1,89
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		4 460 312	2,43	63 879	4,20
2025-04-18	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		23 496	−71,04	340	−68,49
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		605 479	17,25	8 929	9,48
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		477 507	0,00	6 773	0,64
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		10 040 557	40,63	162 723	47,58
2025-06-26	NP	FINVX - Fidelity Series International Value 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		8 749 900	−17,78	125 312	−16,36
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 561 557	−2,00	51 007	−0,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		21 035	0,00	340	4,31
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		2 310 556	−0,05	37 320	4,53
2025-03-31	NP	JHID - John Hancock International High Dividend ETF		7 649	1,81	109	−5,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 114 226	−9,62	34 153	−5,61
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519 731	22,69	8 424	28,59
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		706 606	8,24	10 406	10,63
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		185 168	−8,13	2 652	−6,56
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		246 177	−15,70	3 626	−14,40
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		163 200	0,00	2 298	−7,60
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		468 681	2,01	6 712	3,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 186	−1,53	68	3,08
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		192	0,00	3	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		78 545	2,06	1 269	6,55
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		4 140	−1,90	61	0,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		13 749	−0,55	203	2,02
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		183 029	0,00	2 621	1,75
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		106 359	4,21	1 523	6,06
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		43 248		619
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		18 338 128	3,11	297 235	8,21
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		749 674	9,66	11 042	11,36
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 635	−1,44	59	3,57
2025-07-25	NP	MRSAX - MFS Research International Fund A		9 775 912	9,28	143 990	10,99
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		13 209	73,80	213	82,05
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		434	−7,46	7	0,00
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		21 000	0,00	340	4,94
2025-08-26	NP	NMIEX - Active M International Equity Fund		129 870	5,16	2 103	10,28
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 173	−2,09	19	0,00
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		30 464	0,88	436	2,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14 567	−0,45	235	3,98
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		26 912	19,92	396	22,60
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		11 374	27,64	176	24,11
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		968 032	4,46	13 864	6,26
2025-08-20	NP	RINT - International Developed Equity Active ETF		14 357		233
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		23 810	−6,92	386	−2,53
2025-08-20	NP	RGLO - Global Equity Active ETF		23 100		374
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		1 405 340	−7,20	20 219	−6,06
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		31 318	−48,81	508	−46,41
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		173 751	133,70	2 488	137,86
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 630	−12,03	66	−10,81
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		297 311	10,65	4 819	16,12
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		144 639	1,57	2 088	2,96
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		2 685 866	6,72	38 642	8,04
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		4 100 507	0,00	58 726	1,73
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		7 706		125
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 786	1,81	69	3,03
2025-06-18	NP	RGEAX - Global Equity Fund Class A		331 910	−17,48	4 708	−16,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		94 369	−9,18	1 390	−7,21
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 176	0,00	19	0,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		106 275	0,00	1 717	4,44
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		860 085	−29,71	12 318	−28,50
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		4 820 701	−11,46	69 040	−9,94
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4 571	−2,99	74	1,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		11 093	9,57	180	14,74
2025-08-29	NP	Gabelli Global Utility & Income Trust		4 000	0,00	65	4,92
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		364	16,67	5	25,00
2025-06-24	NP	GUNR - FlexShares Morningstar Global Upstream Natural Resources 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		1 913 910	−16,99	27 631	−15,85
2025-07-28	NP	VCIEX - International Equities Index Fund		197 393	−9,80	2 907	−8,38
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		137 213	0,00	2 216	4,58
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		1 755 917	5,32	25 147	7,14
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		163 579	−6,97	2 640	−2,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		367 746	3,39	5 961	8,40
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 288	−135,17	−21	−135,71
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		5 130	−30,81	74	−29,52
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		136 146	5 632,46	1 950	5 313,89
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		362 100	0,00	5 869	4,80
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		293 412	−4,20	4 739	0,19
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		163 700	0,00	2 644	4,46
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		85 834	4,38	1 234	6,29
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		99 497	−3,66	1 607	0,63
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		212 093	12,56	3 438	17,99
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		22 759	−2,40	368	1,94
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		200 525	3,79	3 239	8,40
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		106 409	1,18	1 723	6,10
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		531 658	−0,19	7 640	1,68
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		5 964 219	6,75	85 417	8,59
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		126 096	−2,42	1 806	−0,77
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12 921	1,23	208	5,58
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 324 464	20,66	19 121	22,31
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		2 585 786	−15,29	38 133	−13,75
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		94 053	−15,28	1 334	−14,71
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		215 457	4,63	3 100	5,91
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		1 517 853	10,03	21 738	11,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		284 561	0,00	4 597	4,43
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 418	35,15	49	37,14
2025-08-15	NP	MBEQX - M International Equity Fund		21 244	0,00	344	4,88
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		397 650	−9,04	6 423	−5,01
2025-08-28	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		1 653	0,00	27	4,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 121	−24,62	144	−24,34
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		509 080	9,13	8 223	14,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		125 397	−5,38	2 033	−0,83
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		169 127	27,17	2 491	29,96
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 111	0,00	99	5,32
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 600	622,51	3 194	592,84
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		178 400	0,00	2 892	4,82
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		47 219	−5,08	679	−3,00
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		231	0,00	3	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12 004	−31,85	194	−29,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15 097	4,20	244	8,48
2025-07-25	NP	USIFX - International Fund Shares		366 477	−2,19	5 404	−0,41
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		101	0,00	1	0,00
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		200 879	0,00	2 828	−7,58
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		35 234	−2,94	571	1,78
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		516 322	181,67	8 312	193,47
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		2 380 442	2,77	38 449	7,48
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		619	147,60	9	166,67
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		39 649	0,00	572	1,42
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		65 344	−12,67	1 056	−8,82
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		114 310	−0,55	1 847	3,88
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		11 075		179
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		77 634	102,47	1 254	111,47
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		411 750	−16,84	5 897	−15,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		19 225	−3,69	273	−14,42
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		93 061	3,68	1 333	5,46

BG:ENI
US:EIPAF
DE:ENI	14,61 €
GB:ENIm
GB:0N9S	14,52 €
IT:ENI	14,69 €

ENI - Eni S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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13F- och NPORT-arkiveringar

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