KPN - Koninklijke KPN N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	391 total, 391 long only, 0 short only, 0 long/short - change of 0,26% MRQ
Aktiepris	4,05
Genomsnittlig portföljallokering	0.3482 % - change of 3,75% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	972 708 858 - 25,19% (ex 13D/G) - change of 20,29MM shares 2,36% MRQ
Institutionellt värde (lång)	$ 4 574 723 USD ($1000)

Institutionellt ägande och aktieägare

Koninklijke KPN N.V. (AT:KPN) har 391 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 972,708,858 aktier. Största aktieägare inkluderar AMECX - INCOME FUND OF AMERICA Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IGAAX - International Growth and Income Fund Class A, TIBAX - Thornburg Investment Income Builder Fund - Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRMTX - T. Rowe Price Communications & Technology Fund, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, and TIIEX - TIAA-CREF International Equity Fund Institutional Class .

Koninklijke KPN N.V. (WBAG:KPN) 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 4,05 / share. Previously, on May 9, 2025, the share price was 4,05 / share. This represents an increase of 0,05% over that period.

AT:KPN / Koninklijke KPN N.V. 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 717		8
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	42 898	794,83	209	1 392,86
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	213 700	−63,76	994	−48,89
2025-07-28	NP	TIEUX - International Equity Fund	108 136	5,40	509	29,92
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	36 528	0,00	178	15,58
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	67 823	10,63	316	42,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	340 891	−11,11	1 661	2,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	933 769	−3,26	4 555	11,42
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	41 442 524	11,81	201 908	28,66
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	56 629	−3,69	275	10,48
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	390 632	39,10	1 818	78,41
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	92 752	0,00	452	15,05
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	1 470 124	1,72	6 907	25,19
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	2 597 010	33,78	12 210	64,76
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	13 427 679	−4,90	62 464	22,25
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	139 985	−0,24	683	14,81
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	425 293	0,35	2 065	15,11
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	213 576	4,07	994	33,60
2025-08-29	NP	GABCX - The Gabelli Abc Fund Class Aaa	120 000	0,00	585	14,96
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1 159 531	−2,49	5 394	25,33
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	33 922 745	1,89	165 482	17,35
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	13 871	124,34	68	157,69
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1 949 834	90,89	9 517	120,07
2025-03-31	NP	DAACX - Diversified Equity Fund	4 922	0,00	18	−10,53
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	94 445	−34,02	444	−19,86
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	15 897	−8,32	78	5,48
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	2 577 751	9,44	11 991	40,69
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	53 861	0,00	263	14,91
2025-08-29	NP	EMAAX - Enterprise Mergers and Acquisitions Fund Class A	200 000	0,00	974	14,99
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	12 519 725	−1,64	58 240	26,44
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	1 321 145	0,00	6 146	28,56
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	68 605	0,00	335	15,17
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1 167 636	7,40	5 699	23,84
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1 959 221	−2,16	9 557	12,69
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	34 191	−95,27	159	−93,92
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	34 509	0,00	168	15,07
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	32 399	−0,66	152	22,58
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	12 220	−68,69	60	−64,24
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	288 934	7,46	1 403	23,31
2025-07-29	NP	BLES - Inspire Global Hope ETF	71 247	−14,84	335	4,70
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	708 390	0,00	3 456	15,17
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	5 305	0,00	22	15,79
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	2 155 846	26,32	10 029	62,40
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	148 358	32,82	698	63,62
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	263 097	0,00	1 237	23,11
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	2 139 452	0,00	9 952	28,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	25 446	−18,21	118	5,36
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	581 499	6,17	2 705	36,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	37 061	−5,80	172	20,42
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	154 142	−1,01	717	27,35
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	226 403	−6,27	1 103	7,82
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	102 550	−68,34	500	−63,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	398 813	2,03	1 853	30,98
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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	30 241 053		147 522
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	257 733	−4,62	1 258	9,97
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	11 483	0,00	56	14,58
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	144 291	0,00	704	15,06
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	107 598	−44,77	523	−36,53
2025-08-29	NP	Gabelli Equity Trust Inc	264 732	0,00	1 290	14,99
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 265 535	0,00	6 174	15,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	81 697	−10,48	398	3,11
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 998 500	−9,04	9 748	4,75
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	260 018	−0,13	1 268	15,06
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	299 085	6,85	1 391	37,45
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	2 176	0,00	10	42,86
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	362 865	−8,98	1 706	12,10
2025-07-28	NP	VGLSX - Global Strategy Fund	36 296	0,00	171	23,19
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	6 048	−43,18	28	−26,32
2025-07-25	NP	USIFX - International Fund Shares	4 192 142	−1,79	19 707	20,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	26 065	−12,67	127	0,79
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	47 665	−4,92	233	9,43
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	69 270	−6,28	326	15,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	239 548	−13,53	1 169	−0,43
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	2 288	−10,34	11	10,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	16 626	−5,96	81	9,46
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	419 153	−7,02	1 957	19,71
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23 967	12,22	111	44,16
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	255 107	−28,09	1 243	−17,24
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	7 126 959	−3,34	33 154	24,27
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	12 020 072	13,50	55 916	45,90
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	436 059	−3,93	2 026	23,33
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	622 423	−3,23	3 036	11,45
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	3 851 766	33,15	17 930	70,78
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	2 497 386	8,96	11 625	39,76
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	5 842	0,00	28	16,67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	101 625	−26,41	495	−15,24
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	4 389 743	0,00	21 414	15,17
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	4 194 941	0,83	19 514	29,62
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	7 177 726	22,72	33 724	51,05
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	525 888	−10,89	2 446	14,57
2025-08-29	NP	Gabelli Multimedia Trust Inc.	50 000	0,00	244	15,17
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	51 059	0,00	240	23,71
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	19 756	7,13	96	23,08
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	24 961 646	1,98	116 118	31,10
2025-08-29	NP	JVANX - International Equity Index Trust NAV	139 041	0,00	678	15,31
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	2 848 775	113,11	13 393	162,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	486 501	−4,83	2 373	9,61
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	1 135 005	9,66	5 333	34,95
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 774	2,62	402	17,60
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	956 180	7,38	4 448	38,05
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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	3 619 107	5,68	17 655	21,71
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	3 959 296	15,56	19 314	33,09
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	4 977 197	0,83	23 153	29,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	111 372	61,33	543	85,62
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	950 618	11,52	4 631	28,35
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	127 399	−4,32	593	23,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	122 287	−29,29	597	−18,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	451 229	−9,42	2 201	4,36
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	59 169	−67,64	289	−62,79
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 426 900	−11,19	16 117	9,38
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	40 354	−16,75	196	−4,88
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	65 724 056	−3,55	305 294	23,84
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	4 703 061	−10,08	22 111	10,75
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	611 579	5,80	2 983	21,85
2025-07-25	NP	ABIAX - AB International Value Fund Class A	343 063	−2,92	1 613	19,50
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 867	−26,38	73	−15,29
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	1 426	22,40	7	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	46 325	90,01	226	118,45
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I	23 298	−14,66	108	10,20
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	672 829	6,60	3 130	37,06
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	908 087	−10,65	4 430	2,90
2025-04-29	NP	PMIYX - Putnam Income Strategies Portfolio -	3 633	−1,33	14	−7,14
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	113 411		526
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	406 708	−1,84	1 911	20,50
2025-07-28	NP	VCIEX - International Equities Index Fund	359 567	−2,86	1 689	19,53
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	151 484	−3,55	712	18,30
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	74 578	31,00	351	61,29
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	279 575	15,59	1 301	48,57
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	269 626	−19,56	1 315	−7,33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	34 975	−24,62	162	−2,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	177 982	−0,02	869	15,27
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	12 720 516	3,47	59 805	27,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	44 015	−25,47	215	−14,40
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	17 910	−2,20	83	25,76
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	188 314	−41,15	914	−32,45
2025-08-26	NP	IXP - iShares Global Comm Services 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	374 755	37,41	1 828	58,27
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	7 900 090	5,63	37 142	30,09
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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	782 201	6,51	3 677	31,18
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	136 994	0,00	637	28,69
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class	64 153		313
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	836 126	16,54	3 890	49,81
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	45 598	5,54	223	21,98
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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	8 013 206		37 674
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	53 273	246,47	260	362,50
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	3 075 491	3,60	14 448	27,15
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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	1 059 825	11,03	4 923	42,54
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	10 389	−2,40	50	11,11
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	58 931	−8,91	274	17,09
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	66 949	−22,61	327	−10,93
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class	324 681	−42,92	1 584	−34,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	220 356	0,00	1 075	15,11
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	114 763	16,62	534	49,72
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	5 456	−40,10	25	−24,24
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	708 970	94,70	3 454	123,99
2025-06-26	NP	USCGX - Capital Growth Fund	1 015 256	3,53	4 722	33,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	19 439	0,00	95	14,63
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	6 164 576		30 030
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	2 457 302	4,73	11 544	28,56
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	46 341	11,03	218	36,48
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	204 992	17,52	1 000	35,37
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	263 030	0,00	1 281	14,99
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	288 226	−5,03	1 289	−8,39
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	3 790	2,93	18	20,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	62 041	−15,21	289	9,09
2025-08-25	NP	QCVAX - Clearwater International Fund	65 970	0,00	321	15,05
2025-06-26	NP	DFIV - Dimensional International Value ETF	5 329 628	0,00	24 809	28,27
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	640 282	−8,10	3 123	5,83
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	136 559	−9,90	635	15,88
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	23 955	7,78	113	33,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	265 711	−8,95	1 233	16,78
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	17 463	−58,72	85	−53,07
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	4 840 509	−22,89	23 501	−11,53
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	61 723	0,00	301	15,33
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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	4 373 291	4,98	20 561	29,29
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	228 661	−2,44	1 110	12,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	971 003	13,98	4 737	31,26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	67 350	−3,63	312	23,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	26 649	0,98	130	16,22
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	1 505 567	0,00	7 004	28,57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	4 036	68,80	20	90,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	6 243 795	−2,98	29 045	24,73
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 815		9
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 586 988	0,00	72 403	28,39
2025-07-29	NP	GIMFX - GMO Implementation Fund	191 812	−36,76	902	−23,32
2025-08-28	NP	TLINX - International Equity Fund	440 690	−4,73	2 150	9,70
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	191 772	54,90	931	78,01
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	24 297	77,97	118	105,26
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	33 881	22,04	164	40,17
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	668 195	6,34	3 141	30,98
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	607 105	12,55	2 854	38,61
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	177 346	−6,56	825	20,12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	273 774	15,05	1 273	47,85
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	1 181 716	−14,04	5 764	−1,01
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	629 528	−12,53	2 958	7,64
2025-08-26	NP	NOIGX - Northern International Equity Fund	49 570	1,01	242	16,43
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	3 311 596	50,24	15 557	84,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	120 984	−11,31	589	2,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	1 175		6
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF	5 000 961	−1,14	23 264	20,47
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	14 945 739	−11,97	69 525	13,17
2025-07-28	NP	VCFVX - International Value Fund	969 542	−19,40	4 555	−0,81
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	4 296 280	3,13	19 999	32,29
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	3 356 406	141,28	16 352	177,58
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	254 548	0,00	1 240	15,13
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	110 232	18,83	513	52,68
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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	217 363	11,28	1 015	43,22
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	187 684	0,00	914	15,11
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	101 491	−9,89	495	3,77
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	309 299	8,40	1 504	24,71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	339 583	0,00	1 657	15,16
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	13 145 966	2,66	61 153	31,97
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	1 726 539	3,79	8 032	33,43
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	7 847 815	1,87	36 866	25,04
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	7 233 183	0,00	33 648	28,56
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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	173 208	143,67	814	199,26
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	169 061	0,00	821	14,69
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	1 746 589	30,98	8 125	68,37
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	23 580	24,87	110	61,76
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	22 705	−94,38	87	−93,82
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	422 530	52,11	1 966	95,52
2025-07-25	NP	USAWX - World Growth Fund Shares	119 929	28,90	564	58,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	42 033	−9,78	205	3,55
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	637 733	70,47	2 967	119,22
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class	48 853	3,81	207	20,47
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	403 619	0,69	1 878	29,45
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	2 076 550	34,89	10 082	54,78
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	2 465 216	1,53	12 026	16,93
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I	0	−100,00	0	−100,00
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	261 262	32,09	1 274	52,21
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	222 168	−0,22	1 084	14,85
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	571 359	99,38	2 685	145,56
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 076 225	0,00	9 644	28,40
2025-08-29	NP	Gabelli Global Utility & Income Trust	445 000	0,00	2 168	15,07
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	12 338	0,00	57	29,55
2025-08-26	NP	Blackrock Enhanced Global Dividend Trust 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	3 031 314	22,00	14 787	40,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	14 197	−68,66	69	−63,87
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	9 331	−7,47	34	−15,38
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	290 432	−4,03	1 351	23,38
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	8 584 751	20,57	39 935	55,01
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	403 895	5,55	1 879	35,69
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	204 280	0,00	950	28,55
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	213 377	37,09	773	26,97
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	229 249	−7,04	1 078	14,45
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	255 776	5,85	1 203	30,37
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT GAMCO Mergers & Acquisitions Portfolio Class IB	90 000	0,00	438	14,96
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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	1 260 944	6,05	6 122	21,69
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	27 323	−42,39	116	−33,14
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	356 953	−5,30	1 666	21,96
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	3 163 133	7,81	14 714	38,60
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF	99 966	−63,54	470	−55,29
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	354 444	13,26	1 666	39,53
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	13 674	−28,63	64	−12,33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	42 660	−7,90	208	6,12
2025-08-26	NP	IGRO - iShares International Dividend Growth 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	1 419 031	−0,17	6 922	14,98
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	2 984 256	−8,76	13 892	17,04
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	2 520 982	5,06	11 843	28,96
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	130 983	9,44	609	40,65
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	53 344 287	0,72	248 150	29,48
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	4 618 335	2,77	22 422	17,92
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	7 587	−11,61	37	2,78
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	23 702	−3,65	111	18,09
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3 406 023	29,32	15 844	66,25
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	99 636	14,58	484	31,61
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	1 100 802	7,32	5 344	23,16
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	857 818	8,25	4 170	24,37
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	43 706	26,42	203	62,40
2025-08-12	13F	Pacer Advisors, Inc.	24 424	18,74	119	35,63
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	61 693	8,42	300	24,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	56 558	−11,15	276	2,23
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	409 738	−27,40	1 999	−16,40
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund	5 029 310	0,00	18 199	−7,41
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	11 344	24,35	53	57,58
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	341 016	15,72	1 586	48,78
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	664 178	−1,75	3 120	20,60
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	1 482 221	5,53	6 895	35,67
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	182 237	−3,42	856	18,89
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	672 067	149,41	3 158	207,10
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	95 626	−22,92	445	−1,11
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	2 405 506	0,00	11 190	28,56
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	24 180	0,00	118	14,71
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	54 985	0,00	258	22,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	148 867	0,00	727	15,24
2025-08-29	NP	GAGAX - The Gabelli Global Rising Income and Dividend Fund CLASS A	75 000	0,00	365	15,14
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	978 333	0,00	4 551	28,56
2025-07-25	NP	MRSAX - MFS Research International Fund A	20 570 590		96 651
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	125 119	−1,74	610	13,17
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	1 582 662	−1,66	7 362	26,43
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 975 663	−1,85	13 990	20,87
2025-08-28	NP	QCSTRX - Stock Account Class R1	16 458 073	−2,31	80 286	12,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	56 749	1,27	277	16,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	196 589	14,03	912	46,23
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	8 367		39
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	45 571	−18,53	212	4,46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 704 945	0,74	12 592	29,22
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	87 242	12,25	426	29,18
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	184 467	0,00	900	15,11
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	8 794 311	−4,51	40 910	22,75
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	9 809 846	2,55	45 634	31,84
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF	7 086 219	34,67	25 642	24,68
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	198 893	12,88	935	39,14
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	8 027		37
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	324 686	−4,12	1 526	18,03
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	21 041	−78,10	103	−74,88
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	40 486	0,00	188	28,77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	35 200	26,72	171	46,15
2025-07-24	NP	FWRLX - Wireless Portfolio 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	180 100	0,00	847	23,14
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	273 379	−7,49	1 272	18,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	36 762	1,05	179	16,23
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	978 398	0,00	4 773	15,15
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF	22 921	4,16	83	−3,53
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	139 100	180,96	679	276,67
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	40 359	38,11	190	70,27
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	215 421	0,28	1 012	23,41
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	41 736	0,00	203	14,77
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	143 411 003	4,52	666 157	34,19
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	1 039 403	−14,72	3 761	−21,04
2025-07-28	NP	VCSOX - International Socially Responsible Fund	146 860	7,28	690	32,18
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	14 059	0,00	69	15,25
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	436 548	−13,32	2 127	−0,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	1 310 936	94,65	6 399	124,41
2025-08-15	NP	MBEQX - M International Equity Fund	50 841	0,00	248	15,35
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	18 491 151	−10,93	86 018	14,51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	62 859	−16,02	296	3,51
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	209 198	0,00	1 017	14,80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	38 385	−26,49	180	−9,55
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	2 098 613	0,00	9 762	28,57
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	144 896	−5,08	672	21,74
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	298 979	0,00	1 391	28,58
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	966 680	13,09	4 693	29,78
2025-07-25	NP	EWN - iShares MSCI Netherlands 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	1 281 994	4,77	6 027	29,03
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	624 708	21,89	3 044	40,28
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	246 580	−4,73	1 203	9,67
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	91 636	8,45	426	39,67
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	64 057	−44,72	271	−35,63
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	418 566	4,25	1 948	33,70
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	40 858 000	4,17	199 060	19,82
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	741 660	7,35	3 452	37,69
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 602 530	2,31	7 455	31,53
2025-08-19	NP	RIFCX - International Developed Markets Fund	130 299	0,00	636	15,25
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	71 655		349
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	776 219	−5,60	3 769	8,31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	172 199	−10,26	800	15,13
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	1 130 650	0,00	5 260	28,55
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	2 696 760	11,32	12 545	43,11
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	330 635	−33,35	1 614	−23,19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	605 593	0,00	2 954	15,17
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	437 512	0,00	2 035	28,55
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	199 601	205,32	974	252,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	22 811	0,00	111	14,58
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	179 347	−10,61	875	3,06
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	2 380 096	4,42	11 072	34,23
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	723 912	−4,64	3 515	9,40
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	394 290	0,00	1 923	15,15
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	7 857 825	3,09	36 553	32,53
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	13 896 503	60,13	65 293	97,09
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	191 587	−1,22	901	21,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	128 859		629
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	170 970	−2,12	834	12,86
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	5 372 399	202,25	26 208	371,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	881 213	1,58	4 293	16,91
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF	78 385	6,37	284	−1,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	495 620	−61,47	2 418	−55,64
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	4 213	−67,68	21	−63,64
2025-08-22	NP	QTUM - Defiance Quantum ETF	4 097 896	−6,35	19 895	7,46
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2 087 475	20,73	9 812	48,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	2 305 796	0,00	11 248	15,18
2025-07-29	NP	WWJD - Inspire International ESG ETF	360 569	−9,25	1 694	11,68
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	355 084	0,90	1 732	16,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 415 607	111 540,93	6 906	172 525,00
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	131 254	−15,22	609	8,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	532 698	13,41	2 504	39,65
2025-08-26	NP	NMIEX - Active M International Equity Fund	109 499		534
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 633 952	−4,33	7 677	17,76
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	52 642	4,54	257	20,19
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1 593 729	−23,93	6 743	−11,58
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	8 435	−5,15	39	21,88
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1 472	−60,26	7	−57,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	199 999	−28,10	976	−17,23
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	1 397 175	−8,80	6 783	4,64
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	76 131	11,63	370	28,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	335 052	−14,50	1 634	−1,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	17 556	0,00	86	14,86
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A	1 448 000	0,00	7 055	15,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	7 604	−91,79	35	−89,55
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	536 700	3,63	2 618	19,38
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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	480 523		2 344
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	2 957 741	185,77	14 428	229,18
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	83 354	−4,48	407	10,03
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	14 507 899	0,00	67 489	28,56
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1 631 213	−15,74	7 957	−2,95
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	1 566 716	−24,32	7 288	−2,71
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 361 917	2,94	11 103	26,43

IT:4KPN
NL:KPN	4,19 €
GB:0O8F	4,19 €
MX:KPN N
US:KKPNF
GB:KPNA
DE:KPN	4,16 €

KPN - Koninklijke KPN N.V. Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

Other Listings