LR - Legrand SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

Grundläggande statistik

Institutionella ägare	384 total, 374 long only, 10 short only, 0 long/short - change of 1,06% MRQ
Aktiepris	114,85
Genomsnittlig portföljallokering	0.4226 % - change of 4,65% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	49 547 355 - 18,90% (ex 13D/G) - change of 0,28MM shares 0,56% MRQ
Institutionellt värde (lång)	$ 5 877 176 USD ($1000)

Institutionellt ägande och aktieägare

Legrand SA (AT:LR) har 384 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 49,621,715 aktier. Största aktieägare inkluderar MGIAX - MFS International Intrinsic Value Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIEIX - MFS Institutional International Equity Fund, FIGSX - Fidelity Series International Growth Fund, SGENX - First Eagle Global Fund Class A, VWIGX - Vanguard International Growth Fund Investor Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, and SCVEX - Hartford Schroders International Stock Fund Class A .

Legrand SA (WBAG:LR) 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 114,85 / share. Previously, on May 9, 2025, the share price was 103,40 / share. This represents an increase of 11,07% over that period.

AT:LR / Legrand SA Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13 988	−34,65	1 875	−17,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		2 595	−10,67	285	−3,72
2025-08-28	NP	ACMVX - Mid Cap Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		270 447	44,82	36 248	83,29
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		334 593	0,82	36 772	8,68
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		22 207	5,50	2 441	13,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Select Mid Cap Managed Volatility Fund Standard Class		13 926	51,09	1 866	91,19
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		8 360	6,36	1 114	34,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 701	−13,65	227	9,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−369		−49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 513	−3,45	202	22,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−333		−45
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		2 271 472	2,20	304 442	29,34
2025-08-28	NP	TWEIX - Equity Income Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		322 031	−3,57	43 161	22,04
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		42 000	24,18	5 625	57,12
2025-08-26	NP	NOINX - Northern International Equity Index Fund		78 380	4,45	10 470	31,77
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		10 831	−5,58	1 443	19,85
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		207 430	−5,35	22 797	2,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		10 047	0,00	1 347	26,50
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		147	−50,34	15	−46,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		19 556	417,35	2 614	553,50
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		274 990	−6,07	30 221	1,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 550	4,53	476	32,31
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		84 822	−21,26	11 369	−0,35
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 537	0,00	340	26,87
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		783	0,00	86	8,86
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		110 592	11,64	12 106	18,90
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		7 088	−5,58	950	19,37
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		1 376	2,46	183	29,79
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		4 390	−57,47	533	−53,25
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 523	−3,85	493	2,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		946	0,00	126	26,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 643	54,43	752	96,08
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		16 488	−1,16	1 812	6,59
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		33 329	−14,73	4 467	7,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 893	−7,92	387	16,97
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16 660	−8,79	2 233	15,41
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		525 275	3,45	63 776	14,43
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		40 385	0,00	4 438	7,80
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 752	4,72	5 181	32,24
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		20 365	27,61	2 729	61,48
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		50 732	−42,41	6 783	−26,78
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		670	18,17	74	28,07
2025-08-26	NP	IASAX - VY(R) American Century Small-Mid Cap Value Portfolio Class ADV		7 864	58,45	1 054	100,76
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		170	5,59	23	37,50
2025-06-26	NP	FIGFX - Fidelity International Growth 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		978 100	0,92	107 493	8,79
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 155	−5,79	155	19,38
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		155 618	−3,65	20 857	21,94
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16 628	−4,73	2 229	20,56
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 659	0,00	355	26,33
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		56 396	16,79	6 198	25,88
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		17 468	−11,62	2 333	11,52
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		12 897	−25,18	1 366	−18,56
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		105 650	−24,30	11 611	−18,41
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		198 968	−10,67	26 484	12,42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		19 067	17,73	2 095	26,89
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		15 371	7,40	1 689	15,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		24 677	1,26	3 307	28,18
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		584	0,86	78	27,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/American Century Mid Cap Value Portfolio Class IB		23 556	59,25	3 149	102,51
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		89 241	0,00	9 808	7,79
2025-06-27	NP	PBD - Invesco Global Clean Energy 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		5 716	−17,08	630	−10,51
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		236 366	20,71	25 977	30,11
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 928	0,00	356	10,25
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		132		15
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		1 410	−18,87	188	3,30
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1 873	21,15	250	53,37
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		43	53,57	4	33,33
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 654	−40,93	182	−36,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		240 446	−10,97	32 227	12,67
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		129 570	0,66	17 366	27,39
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		142 608	−0,17	15 701	7,35
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		834	100,48	92	116,67
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		790	0,00	87	7,50
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		387 630	−2,04	51 825	23,69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		46 237	−14,00	6 197	8,85
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		31 355	0,00	4 202	26,57
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		3 053	0,00	336	7,72
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		51 199	−8,86	6 821	14,77
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		190	0,00	25	31,58
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		1 584	−40,90	212	10,47
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2 522	80,14	306	98,70
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 636	8,66	3 034	37,49
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		137 399	−6,34	18 353	18,16
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 347	0,00	164	10,14
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		16 418	5,77	1 994	16,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13 257	14,04	1 446	21,51
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		7 255	5,60	967	33,98
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 336	26,27	312	60,82
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9 260	0,00	1 241	26,63
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−96		−13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 152	−17,12	323	−24,41
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		143 938	0,01	19 292	26,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4 282	−10,25	574	13,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		7 267	−25,51	793	−20,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		65 739	1,01	7 172	7,62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		5 013	−35,22	671	−18,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		2 809	−15,21	309	−8,61
2025-08-12	13F	Pacer Advisors, Inc.		6 150	−16,75	820	5,67
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		95 266	−26,85	10 470	−21,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3 892	−9,34	520	15,30
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 591		193
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		6 680	−5,41	895	19,81
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 279	0,00	973	26,36
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7 257	−23,08	794	−18,06
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 746 141	0,00	212 079	10,16
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		7 029	−23,80	942	−3,48
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 298	−35,07	174	−18,01
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Mid Cap Value Fund Initial Class		9 189	53,33	1 227	93,53
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		140 501	−8,54	18 831	15,75
2025-06-18	NP	RGEAX - Global Equity Fund Class A		14 966	−12,09	1 648	−5,51
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 372	0,00	920	7,85
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		175		19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11 612	−7,79	1 278	−0,85
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		574 334	21,01	63 119	30,45
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		5 667	4,19	755	32,22
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		91 595	0,00	10 066	7,80
2025-08-20	NP	RGLO - Global Equity Active ETF		2 079		278
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		4 610	7,01	488	16,47
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		15 771	0,00	2 114	27,37
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		795	0,00	84	9,09
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 781	−24,25	239	−4,03
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		5 021 484	−1,91	609 791	8,43
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2 804	41,05	341	56,68
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4 129	0,00	501	10,60
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		110 707	−5,41	13 444	4,91
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		1 191	6,15	122	−3,17
2025-07-28	NP	VIOPX - International Opportunities Fund		9 794	−53,14	1 189	−42,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		71 434	−10,36	8 711	−0,48
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		182	−26,32	24	−7,69
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		24 180	−8,92	2 937	0,34
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		16 313	0,00	1 796	7,54
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 166	14,18	290	45,00
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		698 811	−9,21	84 861	0,01
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1 356 246	3,30	149 051	11,35
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2 809	2,18	309	9,96
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		18 897	−6,83	2 077	0,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		8 161	−9,68	1 090	14,02
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		629	−7,23	64	−15,79
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		13 986	−0,38	1 875	26,11
2025-08-26	NP	WIEFX - Walden International Equity Fund		34 300	0,00	4 597	26,57
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		13 388	−6,44	1 466	−0,34
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		1 225	−57,33	163	−46,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 900	−47,13	655	−33,33
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		513	4,91	69	33,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		23 801	−8,18	3 182	16,77
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30 428	−9,42	4 078	14,65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		493	−47,33	60	−42,16
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		317 629	−8,74	38 578	0,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		305 835	−7,80	40 991	16,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−212		−28
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		906	28,69	100	39,44
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 946	−23,79	2 941	−3,54
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		16 252	1,87	1 721	11,47
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		43 779	−7,02	5 868	17,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 401	−5,45	1 123	20,24
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		35 809	0,00	4 349	10,18
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		637 210	−1,55	70 029	6,13
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		432 047	0,14	47 482	7,94
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		1 507		183
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		74 231	6,26	9 890	33,82
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 652	0,00	221	27,17
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5 711	−13,93	763	8,55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		90 949	0,00	9 956	6,50
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		2 092 188	7,05	229 931	15,40
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 200	−1,72	131	4,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 517	0,00	337	26,69
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		98 200	5,54	10 792	13,77
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		13 792	−75,46	1 516	−73,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		52 374	−2,19	7 002	23,51
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7 666	−38,27	1 027	−21,90
2025-07-30	NP	SNSR - Global X Internet of Things 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		21 325	−24,45	2 589	−16,43
2025-08-28	NP	TPIF - Timothy Plan International ETF		3 175	−4,08	424	22,19
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		125 644	−3,41	13 808	4,12
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		12 871	−72,26	1 415	−70,10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		391 757	0,00	43 054	7,80
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		165 800	4,41	22 147	31,71
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		107 652	−0,85	11 831	6,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10 855	0,19	1 184	6,76
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		46 148	6,96	5 072	15,30
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9 407	0,06	1 030	6,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 748	17,18	518	24,88
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		553 374	3,39	74 168	30,85
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5 453	−8,93	595	−3,26
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		37 769		4 151
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		325 026	−4,52	43 455	20,56
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		3 224	0,00	353	6,34
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 258	−10,59	168	13,51
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		696	0,00	93	27,40
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		10 863	2,36	1 194	10,26
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		498	−88,02	53	−87,13
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		807 311	−0,64	88 723	7,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 530	3,14	338	31,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35 268	0,00	4 727	26,53
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		90 761	−5,14	12 165	20,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		121 410	−13,17	16 272	9,89
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		13 986	−0,78	1 698	10,05
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 631	78,84	217	128,42
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		8 540	−1,01	939	6,71
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		8 247	436,91	1 001	495,83
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		110 554	−18,28	11 271	−26,18
2025-07-28	NP	VCIEX - International Equities Index Fund		24 247	−2,87	2 944	7,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 726	−6,80	231	17,86
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		13 556	−0,95	1 495	6,87
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		173 838	115,33	21 114	137,22
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		6 141	8,59	675	17,01
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		143	−5,30	19	26,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−25 629	−38,31	−3 435	−21,91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 906	3,36	522	30,25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		667	24,67	73	35,19
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		17 168	−1,42	2 293	24,35
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		20 369	−3,03	2 721	22,30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6 163	1,02	821	28,28
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		6 305	−16,64	845	5,49
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 604	27,61	177	37,50
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		140	−67,74	19	−60,00
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		159 471	2,51	17 526	10,51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 229	0,74	834	27,52
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 074	−1,83	144	24,35
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		1 202	−87,08	123	−88,37
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		76 817	−2,49	8 442	5,12
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		27 282	1,08	2 998	8,98
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		1 684 572	1,62	185 134	9,54
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 451	−38,67	1 512	−32,44
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		857 804	3,47	104 169	13,96
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		44 344	−9,70	4 873	−2,66
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		4 200	7,06	510	18,37
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		49 052	−16,85	5 391	−10,38
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		18 589	0,35	2 477	27,30
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		5 447	−56,71	599	−46,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		25 496	0,00	3 417	26,56
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−156	168,97	−21	233,33
2025-07-30	NP	AIS - VistaShares Artificial Intelligence Supercycle ETF		3 818	187,50	464	219,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		15 723	−5,78	2 100	18,91
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		116 959	3,27	12 854	11,32
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		519 682	−3,79	57 113	3,71
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		12 873	−5,19	1 415	2,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15 268	−6,62	2 041	18,73
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		49 180	7,35	6 592	35,87
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		6 006	−1,20	803	24,73
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		213 257	7,69	23 437	16,08
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		165 848	3,65	18 227	11,73
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 265	−35,33	5 799	−18,15
2025-08-26	NP	EXI - iShares Global Industrials 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		29 838	−12,40	3 999	10,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Mid Cap Value Portfolio		25 682	58,33	3 430	99,77
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 066	−7,87	129	1,57
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4 368	40,41	531	54,97
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		6 409	−22,73	704	−16,69
2025-07-23	NP	CFMCX - Column Mid Cap Fund		6 308		769
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1 077	−18,47	118	−11,94
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		60 962	115,59	8 150	172,21
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		524 979	3,07	57 695	11,11
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		568	−4,86	62	3,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 716	28,83	−1 302	63,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−3 525		−472
2025-04-28	NP	FWD - AB Disruptors ETF		0	−100,00	0	−100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		261	37,37	35	70,00
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 912	368,63	210	425,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		16 102	0,00	2 158	26,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−3 710	−42,18	−497	−26,80
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		272 902	2,75	36 359	30,33
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 070	89,98	411	140,35
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 125 012	−36,06	123 639	−31,07
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		21 314	29,81	2 342	39,90
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		10 544	−11,24	1 150	−5,58
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		246 715	−30,08	33 067	−11,51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		34 982	8,69	4 249	19,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17 066	−5,79	2 279	18,88
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		20 348	0,00	2 708	25,84
2025-08-15	NP	MBEQX - M International Equity Fund		1 669	0,00	223	26,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4 233	−2,40	566	23,09
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		517		57
2025-05-22	NP	FICS - First Trust International Developed Capital Strength 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		31 924	6,19	3 381	15,44
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		816	20,00	84	9,21
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17 061	8,48	2 287	37,30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		97 267	49,49	12 991	88,74
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		18 162	16,76	1 988	24,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 128	−37,71	123	−33,51
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 649	43,89	181	56,03
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		31 000	66,67	3 407	79,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Mid Cap Value Fund Standard Class		23 848	50,31	3 196	90,24
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		17 115	−31,02	2 280	−12,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12 192	0,04	1 629	26,20
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		14 262	−23,52	1 567	−17,57
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		27 276	−3,84	3 003	3,41
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		807	0,00	108	25,88
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		14 181	−72,58	1 558	−70,45
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		41 402	0,00	4 532	6,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 917	12,27	927	42,18
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		102 397	6,46	12 433	17,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 363	−0,67	287	9,58
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 605	8,01	195	19,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 319	0,00	445	26,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−30 614	1 064,47	−4 103	1 375,90
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		18 187	43,84	1 999	55,00
2025-07-25	NP	EWQ - iShares MSCI France 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		50 529	−25,31	6 137	−17,71
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		5 701	−3,03	692	7,62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 834	3,03	246	30,32
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		10 936	0,00	1 202	7,81
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		126 062	53,25	16 896	93,95
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		65 255	2,31	8 746	29,49
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		56 860	4,23	5 833	−4,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		338	0,00	45	28,57
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		2 921	7,11	389	36,01
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		10 518	5,22	1 158	13,20
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 000		1 736
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		39 801	1,92	5 334	29,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		224	0,00	30	30,43
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2 188 780	3,11	292 634	30,19
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		539	0,00	72	28,57
2025-06-26	NP	EFG - iShares MSCI EAFE 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		249 337	−23,95	27 402	−18,02
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		202 915		22 300
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 352	2,04	181	29,29
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		2 111 344	−1,79	232 036	5,87
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23 873	0,59	3 200	27,30
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 785	−37,01	3 618	−30,62
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		7		1
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		34 513	0,00	4 626	26,54
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4 551	−8,19	498	−2,16
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		5 122	0,00	682	26,77
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		397	0,00	53	26,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 157	−6,03	825	19,05
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		32 149	3,45	4 309	30,90
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 278	23,27	304	56,19
2025-06-30	NP	TRFK - Pacer Data and Digital Revolution ETF		5 904	−10,76	646	−5,00
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		11 137	3,69	1 224	11,69
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 013	−2,76	17 023	23,06
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		887 919	2,62	97 582	10,61
2025-07-28	NP	TIEUX - International Equity Fund		22 426	−15,43	2 735	−6,11
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		8 833	9,47	971	18,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		69 212	1,06	7 606	8,94
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		195 817	−7,11	21 520	0,13
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 721 859	−3,41	209 096	6,78
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		28 222	30,06	3 102	40,19
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		377 585	33,08	50 607	68,42
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		13 194	1,18	1 762	27,68
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 901	−39,88	389	−23,92
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		389	2,37	43	7,69
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3 814	0,00	420	7,44
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		9 703	0,00	1 300	26,58
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		140 485	−4,11	15 439	3,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		289 437	−1,90	38 697	24,73
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		248 042	28,00	27 260	37,97
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		20 487	9,05	2 252	17,55
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		218 367		23 998
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11 482	−3,56	1 394	6,74
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		1 188		131
2025-06-24	NP	JIG - JPMorgan International Growth ETF		12 853	−6,65	1 413	0,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 509	−6,13	737	19,29
2025-08-26	NP	PENN SERIES FUNDS INC - Mid Core Value Fund		2 903	53,92	389	95,48
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		3 589 671	1,31	394 504	9,21
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 995	−37,35	971	−30,94
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 672		184
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		943		104
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		20 127	−28,67	2 698	−9,74
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		5 994	−18,03	803	3,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15 459	−7,04	1 878	2,40
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		272 690	−30,59	33 114	−23,55
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14 163	−30,58	1 562	−25,10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		11 845	−6,64	1 588	18,17
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		723	−19,84	80	−14,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		13 706	−26,43	1 495	−21,60
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		21 618	−12,73	2 888	10,11
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		94 993	−2,12	12 689	23,47
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31 507	4,86	4 198	32,98
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		19 646	−16,04	2 159	−9,48
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		431 163	−3,27	52 359	6,93
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		5 888	0,00	715	10,17
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		114 847	30,05	12 622	40,19
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 065	0,00	142	26,79
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		589	−39,15	64	−35,35
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4 533	10,18	606	39,08
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		729 066	0,29	80 124	8,10
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		34 110	−42,37	4 556	−27,30
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		59 223	9,03	7 193	20,11
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 127	0,00	123	6,96
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		480 472	−3,42	52 804	4,11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8 364	7,27	1 016	18,57
2025-03-31	NP	DAACX - Diversified Equity Fund		340	0,00	35	−10,53
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		166 239	1,06	22 281	27,90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		15 618	−21,48	1 896	−13,15
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		45 134	2,60	5 482	13,03
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		12 534	−41,11	1 670	−25,32
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		5 434	−29,46	728	−10,67
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		317 584	8,70	34 966	16,88
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		71 937	7,37	7 906	15,74

DE:LRC	131,15 €
GB:0MW7	134,22 €
US:LGRVF
MX:LR N
FR:LR	134,25 €
GB:LRP

LR - Legrand SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (WBAG)

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