KBC - KBC Group NV Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	363 total, 355 long only, 8 short only, 0 long/short - change of 0,27% MRQ
Aktiepris	91,94
Genomsnittlig portföljallokering	0.3897 % - change of 11,80% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	39 393 201 - 9,93% (ex 13D/G) - change of 1,45MM shares 3,78% MRQ
Institutionellt värde (lång)	$ 3 766 962 USD ($1000)

Institutionellt ägande och aktieägare

KBC Group NV (AT:KBC) har 363 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 39,439,795 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FUSIX - Strategic Advisers Fidelity International Fund, FINVX - Fidelity Series International Value Fund, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, and JOHIX - JOHCM International Select Fund Institutional Shares .

KBC Group NV (WBAG:KBC) 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 91,94 / share. Previously, on May 9, 2025, the share price was 81,64 / share. This represents an increase of 12,62% over that period.

AT:KBC / KBC Group NV 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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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		498	−3,86	46	15,38
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 390	−4,01	137	9,60
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		30 551	−28,99	2 817	−14,64
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 277	27,06	132	43,96
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		12 287	−3,31	1 213	10,17
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		1 137	0,00	112	14,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		17 289	−10,78	1 772	0,11
2025-03-31	NP	DAACX - Diversified Equity Fund		322	0,00	25	4,35
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		1 712	−83,49	169	−77,59
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		5 884	−55,88	543	−47,02
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		76 040	−7,75	7 012	10,88
2025-06-24	NP	JIVE - JPMorgan International Value ETF		6 280	52,54	579	83,81
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12 792	−76,18	1 180	−71,38
2025-06-26	NP	DFIV - Dimensional International Value ETF		350 515	−3,25	32 298	15,36
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		5 859	7,39	603	21,62
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 357	7,78	134	22,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		39 491	0,00	4 076	13,23
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		235 383	1,92	21 689	21,52
2025-06-26	NP	FDIVX - Fidelity Diversified 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		741 100	−20,70	68 054	32,61
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		137	−73,45	14	−70,21
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		42 027	17,60	4 149	33,55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 903	−12,29	387	−0,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		58 852	−12,08	6 074	−0,43
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		39 000	−7,14	3 581	11,18
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		10 000	0,00	923	26,27
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		28 842	−0,20	2 977	12,98
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		813 570	−5,39	75 018	13,73
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		39 376	−19,00	3 631	−2,63
2025-07-29	NP	GIMFX - GMO Implementation Fund		16 921	−28,40	1 673	−18,40
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		139 181	1,73	12 834	22,28
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13 539	−6,97	1 339	6,02
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		5 984	4,67	550	24,77
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		3 308 714	0,58	305 092	20,90
2025-08-26	NP	NMIEX - Active M International Equity Fund		7 859		808
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		7 076	−0,87	650	18,43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		20 968	0,90	2 164	14,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		307 252	−7,33	31 711	4,94
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		4 968	−5,48	511	7,35
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		5 499	−21,06	568	−10,57
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		9 717	0,00	896	20,13
2025-06-26	NP	TRWAX - Transamerica International Equity A		536 100	−1,72	49 229	17,65
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		339 648	−10,14	31 319	8,02
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2 467	44,35	244	64,19
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		43 652	−2,27	4 505	10,66
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 484		136
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 024	−2,61	370	16,04
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		100 248	33,84	9 244	60,89
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		145 576	1,06	15 025	14,44
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 394	24,58	129	48,84
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		19 600	−4,85	2 016	7,01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19 300	0,58	1 778	19,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		37 941	−42,01	3 484	−30,64
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 137	−12,59	241	−7,69
2025-07-29	NP	WWJD - Inspire International ESG ETF		16 906	−9,45	1 669	3,15
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 568	1 225,71	575	1 410,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 171	1,07	224	14,87
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5 431	−13,44	536	−1,65
2025-07-28	NP	VCIEX - International Equities Index Fund		21 233	−2,81	2 097	9,91
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		45 408	−39,76	4 689	−31,76
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		79 891	−21,06	7 367	−5,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		185 841	18,78	19 114	34,16
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		25 950	−4,90	2 393	14,29
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 699	−33,32	148	−19,67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		14 561	−4,72	1 503	7,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 340	−11,15	345	0,88
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		6 706	−26,19	616	−12,14
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 110	−1,86	102	16,09
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 006	6,14	277	26,61
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		92 518	−24,26	8 496	−9,82
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2 982	0,00	295	13,95
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		12 817	0,00	1 182	20,14
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		871	−18,98	90	34,85
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		35 179	0,00	3 244	20,20
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		23 512	45,35	2 167	73,28
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		132 558	0,87	13 635	13,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		392	0,00	36	16,67
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		284 427	−3,78	26 227	15,67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10 776	−0,77	1 112	12,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		703	0,00	65	20,75
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		77 818	−30,30	7 176	−16,22
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 203	10,47	124	24,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		31 196	0,00	3 220	13,23
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		2 041 487	−0,57	210 701	12,60
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		100 159	5,51	9 236	26,84
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 311	7,39	766	29,17
2025-08-26	NP	NOINX - Northern International Equity Index Fund		68 530	4,36	7 049	17,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		21 083	−4,55	2 177	8,52
2025-08-26	NP	GMOI - GMO International Value ETF		11 616	32,68	1 199	50,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		13 369	−6,84	1 380	5,91
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		20 337	−20,85	1 875	−4,82
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		728	−10,67	56	−6,78
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3 686	0,00	340	20,14
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		27 526	−39,50	2 538	−27,28
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 417	−70,06	949	−64,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13 119	1,56	1 354	15,04
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		7 032	−8,89	726	3,27
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		1 827 540	4,22	180 449	18,69
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 272	−80,27	2 330	−76,29
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 137	0,00	1 757	19,12
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		511	0,79	53	13,04
2025-08-28	NP	QCSTRX - Stock Account Class R1		551 373	−9,23	56 907	2,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3 703	11,84	382	26,91
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		1 034	−58,76	106	−53,51
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 694	−18,41	248	−1,98
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		278 512	−36,15	25 575	6,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		10 796	4,31	1 110	17,34
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		10 616	−41,49	1 092	−33,66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33 126	19,05	3 275	35,68
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		347	0,00	36	12,90
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		41 483	2,39	4 101	16,70
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		21 214	−8,76	2 097	4,02
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		17 662	7,10	1 629	28,80
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		220 416	9,27	20 241	30,11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		377 556	0,41	34 814	20,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−845		−87
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4 152	0,00	410	13,61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		96 653	−5,94	9 543	7,13
2025-03-31	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		97	−78,68	7	−72,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		10 373	−6,63	1 071	5,73
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		63 814	7,18	5 884	28,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 296	−0,69	227	13,00
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		15 429	31,36	1 423	57,82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 404	2,03	145	15,20
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 007	−6,15	104	6,19
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		12 314		1 262
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−209		−22
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2 038	−56,78	210	−51,05
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 393	−3,20	144	10,00
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1 214	0,00	111	19,35
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		7 175	0,00	738	13,02
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19 198	21,61	1 981	37,76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		8 305	0,00	767	20,25
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		656	0,00	68	13,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 109	4,54	321	18,08
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		486	0,00	50	11,36
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		593 526	−20,96	54 728	−4,99
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		64 672	0,00	5 963	20,22
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		633	22,20	58	46,15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		14 357	0,00	1 482	13,65
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		8 891	99,53	918	126,11
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		751	0,00	69	21,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 201	0,00	124	12,84
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		85 406	8,22	8 444	23,36
2025-05-27	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 100	18,25	7 003	40,86
2025-08-15	NP	MBEQX - M International Equity Fund		3 096	−7,05	318	4,61
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 146	75,21	843	110,75
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		485 312	3,11	44 750	23,95
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 534	−4,06	692	14,21
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		18	0,00	2	0,00
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		15 601	5,38	1 433	25,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26 646	−9,42	2 750	2,57
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		153 345	5,55	14 140	26,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7 141	−7,38	737	5,29
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		167 082	11,25	15 406	33,73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		155 610	10,20	16 060	24,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5 757	−6,04	594	6,45
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		46 043	−5,13	4 738	7,22
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		31 934	−7,42	2 955	11,43
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 963	4,18	306	17,76
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 535	−5,51	3 277	13,59
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		799	0,00	79	13,04
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		235 904	−16,53	21 752	0,33
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2 282	−20,71	176	−21,52
2025-05-27	NP	MIEIX - MFS Institutional International Equity Fund		2 110 522	1,86	193 027	21,00
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		105 353	−6,28	10 873	6,13
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		12 777	31,57	1 263	80,54
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		462 193	−21,69	42 618	−5,86
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11 563	−3,97	1 189	7,99
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		357 850	0,66	35 378	14,74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		13 514	43,51	1 391	62,76
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		132		12
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		421 662	−2,90	38 721	15,62
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		61 805	−2,22	5 695	16,61
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		23 488	−25,50	2 157	−11,31
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		48 717	5,71	5 028	19,71
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		530 748	20,92	48 940	45,36
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		4 743	0,00	437	19,40
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		6 160	−4,45	568	13,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−364		−38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10 699	−31,47	1 104	−22,42
2025-08-28	NP	SEIE - SEI Select International Equity ETF		40 466	23,97	4 164	40,59
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		7 735	9,50	710	30,51
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 165	1,02	531	14,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 482	−9,78	256	2,81
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		226 971	6,47	23 437	21,04
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 708	0,00	564	13,94
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		48 984	16,03	4 517	39,47
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		21 628	0,00	2 232	13,24
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		93 484	−1,69	8 585	17,06
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 944	12,40	717	27,81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7 429	−21,63	685	−6,56
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 875	14,18	3 845	35,96
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−328		−34
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 456	72,51	150	96,05
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 775	−30,36	164	−16,41
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 800	−36,74	8 338	5,79
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		15 518	−11,62	1 596	−0,56
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		280 490	0,55	28 949	13,86
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		754 180	−3,82	77 876	8,97
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		147 508	−11,33	13 592	5,72
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		277 626	−8,90	27 447	3,84
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A		20 642	−19,19	1 888	−4,02
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		128 838	−1,34	11 872	17,63
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		10 458	5,59	1 079	19,62
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		20 451	5,53	1 886	26,85
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		25 960	11,96	2 671	27,01
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		255	−61,13	26	−50,00
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		36 153	32,98	3 731	50,63
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		989	0,00	102	12,22
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		4 905	2,64	505	16,40
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		483 560	1,83	47 738	15,65
2025-06-26	NP	FIEUX - Fidelity Europe 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		59 200	28,14	5 436	52,61
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 394	1 215,09	128	1 500,00
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		369	−16,52	38	−7,50
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		77 233	0,00	7 122	20,21
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		19 241	1 940,40	1 774	2 363,89
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		3 106	0,00	321	13,07
2025-05-28	NP	AGLOX - Ariel Global Fund Investor Class		6 684	−36,68	609	−25,28
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−8 289	−283,30	−856	−307,52
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		9 520	−0,50	979	11,89
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		34 367	0,00	3 547	13,25
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		229	−1,29	18	6,25
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		290 560	6,81	26 792	28,40
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		23 811	1,13	2 187	20,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		36 250	0,00	3 729	12,46
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		950	−2,36	98	10,23
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 108	41,53	307	61,58
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		137 693	0,00	12 696	20,20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		166		17
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		96 939	142,35	9 971	299,92
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 278	−16,72	324	−5,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−25 131		−2 594
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		15 543	5,77	1 537	20,57
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11 745	−7,07	1 082	10,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		15 833	7,28	1 563	21,35
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		107 222	−28,49	9 887	−14,03
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		101 599	3,28	9 330	22,98
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		396	0,00	36	20,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		12 677	0,00	1 308	13,54
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		9 105		840
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		121 292	−3,91	12 519	8,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−11 373		−1 174
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 351	1,27	345	13,91
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 136	522,22	289	1 052,00
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 703	−25,33	234	−1,27
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373	−69,38	34	−64,89
2025-07-25	NP	EWK - iShares MSCI Belgium 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		12 623	115,93	1 248	145,96
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		777 567	2,84	71 698	23,63
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		1 515 365	7,93	139 154	28,52
2025-05-29	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		6 060	274,07	552	341,60
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 253	17,98	124	33,70
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		22 722	0,00	2 345	13,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		21 800	−5,63	2 250	6,84
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		69 189	7,27	7 141	21,47
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		11 741	0,00	1 208	13,43
2025-05-28	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		94 575	−9,15	8 620	7,24
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		2 019		200
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		264	−40,00	24	−29,41
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		118	−37,57	12	−31,25
2025-06-26	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		20 261	19,71	1 867	42,77
2025-06-26	NP	FOSFX - Fidelity Overseas 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		695 490	13,38	63 866	35,01
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		518 554	−4,60	47 815	14,68
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		33 423	35,69	3 450	53,63
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		16 852	−8,05	1 664	4,66
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		11 794		1 091
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		401	28,94	37	50,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10 163	−9,49	938	8,82
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		1 768 987	−6,74	162 444	11,05
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		633	−5,94	49	−2,04
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		14 719	5,66	1 515	19,87
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		1 463 480	1,88	134 946	22,47
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 202	0,00	124	12,84
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		3 258	−68,09	300	−61,69
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		4 517	−21,42	415	−6,55
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		175 179	0,00	16 153	20,21
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 040	19,44	210	35,71
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		34 470	19,96	3 178	44,19
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		32		3
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		111 600	−26,04	10 248	−11,94
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		2 859	2,92	294	16,67
2025-08-29	NP	VELA Funds - VELA International Fund Class I		11 700	0,00	1 207	13,23
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		533 362	2,38	55 074	16,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		15 076	−4,06	1 550	7,86
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2 678	0,00	276	13,58
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		46 245	7,05	4 247	27,47
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		162 656	28,14	16 788	45,10
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		20 673	−4,23	1 908	15,15
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		41 230	−10,18	4 241	1,70
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 189	1,83	845	15,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 318	−4,49	136	8,00
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		342 720	2,78	35 266	16,56
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		8 066	−9,26	744	9,10
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8 267	−4,78	854	7,43
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6 500	0,00	671	13,18
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		31 571	−24,04	3 121	−13,40
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		271 211	36,80	25 008	64,45
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		12 788	−5,49	1 170	12,30
2025-03-26	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		6 008	0,00	461	5,26
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 898	70,27	299	92,90
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	0,00	0
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		2 490	7,56	257	22,38
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		40 595	17,28	4 192	32,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 273	−32,78	439	−24,44
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16 350	113,73	1 508	157,17
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11 437	−3,56	1 129	9,61
2025-08-25	NP	QCVAX - Clearwater International Fund		3 413	0,00	352	12,82
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		179 801	12,43	17 750	27,69
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		14 184	−0,98	1 459	11,30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		189	0,00	17	21,43
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4 780	61,87	367	70,23
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		7 439	−33,28	768	−24,51
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 134	−69,82	468	−64,43
2025-07-28	NP	TIEUX - International Equity Fund		6 368	5,71	631	20,19
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		21 204	0,00	2 096	7,16
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		80 092	−32,29	8 270	−23,28
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		529 483	108,89	54 648	136,55
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9 382	0,00	969	12,82
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 713	11,81	157	33,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		948	−72,43	98	−69,01
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		77 500	−1,77	7 999	11,22
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		171 159	−2,44	16 897	10,81
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		587 839	−19,30	60 671	−8,61
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		78 354	−2,49	7 225	17,20
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		126 847	29,31	13 092	46,43
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		186 440	8,36	17 191	30,26
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2 208	272,34	227	320,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11 609	14,09	1 066	36,49
2025-04-24	NP	OAIM - OneAscent International Equity ETF		67 542	19,50	5 855	43,69
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 107	0,00	114	11,88
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 403	0,00	139	14,05
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		247 339	−20,02	25 528	−9,43
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		155 913	−11,04	16 092	0,73
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		699	2,49	72	16,39
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		21 060	0,35	2 167	13,81
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−55		−6
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		237	43,64	24	60,00
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6 548	−70,16	599	−64,60
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		9 364	620,31	963	716,10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		145 474	7,96	13 405	28,72
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		65 526	7,27	6 743	21,24
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		8 441	−20,71	835	−9,64
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 168	−7,15	224	5,19
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		49 061	−21,28	5 064	−10,86
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		14 163	−5,80	1 400	7,36
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		67	24,07	7	50,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		33 217	−4,21	3 428	8,48
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 531	−73,90	158	−70,41
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 874	−20,40	449	−4,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 574	1,03	162	14,08
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		475	44,38	47	67,86
2025-04-24	NP	MFSI - MFS Active International ETF		14 000		1 214
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		751 116	3,52	74 164	17,89
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		22 005	−4,13	2 271	8,56
2025-07-28	NP	VGLSX - Global Strategy Fund		269	−84,77	27	−83,12
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		599 266	5,82	59 171	20,51
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1 600	−27,01	165	−17,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4 824	−6,07	498	6,87
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		5 331		550
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		35 668	−5,25	3 681	7,29
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		689 145	−10,85	63 545	7,17
2025-08-28	NP	TPIF - Timothy Plan International ETF		4 578	−5,86	473	7,03
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 024	10,82	94	32,39
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		875	−3,31	80	15,94

US:KBCSF
MX:KBC1 N
GB:0EYG	101,04 €
GB:KBCB
BE:KBC	99,50 €
DE:KDB	100,00 €

KBC - KBC Group NV Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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