ANZ - ANZ Group Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionella ägare	320 total, 314 long only, 6 short only, 0 long/short - change of 1,91% MRQ
Aktiepris	33,19
Genomsnittlig portföljallokering	0.3436 % - change of −4,77% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	248 044 333 - 8,40% (ex 13D/G) - change of 3,23MM shares 1,32% MRQ
Institutionellt värde (lång)	$ 4 731 126 USD ($1000)

Institutionellt ägande och aktieägare

ANZ Group Holdings Limited (AU:ANZ) har 320 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 248,390,745 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, TROSX - T. Rowe Price Overseas Stock Fund, SCHF - Schwab International Equity ETF, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

ANZ Group Holdings Limited (ASX:ANZ) 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 September 12, 2025 is 33,19 / share. Previously, on October 30, 2024, the share price was 31,39 / share. This represents an increase of 5,73% over that period.

AU:ANZ / ANZ Group Holdings Limited Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	QCVAX - Clearwater International Fund		10 590	0,00	203	5,18
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		13 655	−92,62	262	−92,29
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		445 705	−0,05	8 547	4,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		127 697	502,46	2 449	530,93
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		41 017	5,38	787	10,53
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		19 979	8,17	382	9,77
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		134 216	−6,89	2 574	−2,50
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 971 827	2,77	56 792	8,34
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		266 023	0,00	5 087	1,25
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−12 685	−54,39	−243	−53,90
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		53 770	−8,33	1 027	−8,30
2025-06-30	NP	VPACX - Vanguard Pacific 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		3 605 908	−0,36	68 953	0,90
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 646	0,00	51	2,04
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 844 279	3,94	35 267	5,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		143 691	−29,92	2 756	−26,61
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		531 201	−1,75	9 927	−0,88
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		37 428	−1,65	718	3,02
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		45 090	−1,01	862	0,23
2025-08-26	NP	NOIGX - Northern International Equity Fund		87 983	1,02	1 689	6,03
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		844 013	0,52	16 139	1,79
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5 980	−40,30	112	−40,32
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		540 480	3,28	10 335	4,58
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		233 847	9,94	4 472	11,33
2025-05-27	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 806	0,00	88	3,57
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		9 407	−70,89	176	−70,88
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		124 855	0,00	2 388	1,27
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		83 927	−8,01	1 609	−3,65
2025-07-29	NP	GIMFX - GMO Implementation Fund		0	−100,00	0	−100,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		490 516	4,00	9 372	4,03
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		841 315	5,98	16 078	10,92
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		33 748	78,37	649	87,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		65 329	8,05	1 250	8,99
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		171 113	−0,71	3 281	3,99
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		53 331	0,00	1 023	4,71
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		784 684	7,11	15 005	8,47
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		668 376	0,00	12 781	1,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		61 565	−9,08	1 182	−3,98
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		5 477 711	−2,81	104 746	−1,58
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		19 836	2,96	379	8,60
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118 467	3,30	2 272	8,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		4 116		79
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 489	−63,83	105	−62,09
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		17 202	−85,01	329	−77,49
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		84 036	538,72	1 607	547,58
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		138 156	−0,96	2 652	4,00
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		99 007	−6,25	1 899	−5,19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1 133 384	−6,63	21 735	−2,21
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		1	−99,88	0	−100,00
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		1 842 050	2,18	34 471	2,87
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		3 227	−56,32	58	−55,38
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−196 198	303,62	−3 762	322,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		171 568	−23,61	3 290	−19,99
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		26 197	1,46	501	2,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		139 649	−39,88	2 678	−37,02
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		1 221 709	−0,84	23 362	0,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		364 751	−33,61	6 995	−30,46
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		34 848	−26,55	668	−23,04
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		182 025	3,63	3 491	8,52
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		129 478	−3,03	2 474	2,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		20 365	0,71	391	5,41
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		587 161	−7,85	11 221	−3,56
2025-05-29	NP	SWRLX - Touchstone International Equity Fund Class A		72 700	0,00	1 331	3,98
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		193 956	5,78	3 630	6,48
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		10 087 835	2,70	192 902	4,00
2025-08-15	NP	MBEQX - M International Equity Fund		12 134	0,00	233	4,98
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		14 470	−7,82	277	−3,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		55 857	−33,70	1 071	−30,54
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		92 591	0,11	1 771	1,37
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		1 315 942	2,85	25 164	4,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV		105 953	2,92	2 032	7,80
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		51 740	−3,50	990	−3,04
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		120 660	0,00	2 307	1,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		2 386		46
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		8 034 780	3,21	153 643	4,52
2025-07-25	NP	USIFX - International Fund Shares		186 274	−5,61	3 485	−4,99
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		2 163 379	0,00	41 369	1,26
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		3 606	−79,26	67	−79,57
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		17 935	2,65	336	4,04
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		345 840	−26,85	6 609	−22,88
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		9 877		189
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		43 315	−0,98	831	3,88
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		309 689	1,28	5 922	2,55
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		1 248	3,83	24	4,55
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		118 526	13,38	2 266	14,79
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		70 940	8,21	1 328	8,95
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		581 599	0,00	11 153	4,75
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		581	−42,70	11	−38,89
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		5 733	−6,23	110	−5,22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		92 187	−41,82	1 768	−39,07
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		50 936	−7,49	953	−6,84
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		171 032	0,00	3 282	5,60
2025-07-28	NP	VCIEX - International Equities Index Fund		275 499	−2,82	5 157	−2,26
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		28 743	26,15	552	33,09
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		25 640	−1,93	488	−1,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6 258	−4,85	120	0,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		157 918	0,00	3 020	1,24
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88 464	688,87	1 692	701,42
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		6 726	−38,36	129	−38,46
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		158 717	−11,76	3 035	−10,63
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		82 583	−30,06	1 577	−29,47
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 879 415	0,56	36 041	5,32
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		192 645	−37,72	3 694	−34,77
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		57 552		1 100
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		3 713		71
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		638 400	15,90	12 208	17,36
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		6 737 793	−4,47	128 842	−3,27
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		132 444	0,00	2 540	4,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		28 093	0,78	539	6,52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		24 352	−25,26	467	−21,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		92 521	0,00	1 774	4,78
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		7 912	−81,26	147	−82,91
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 566		30
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		882 684	−2,49	16 879	−1,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		20 593	−10,38	395	−5,73
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		27 418	−12,86	526	−8,52
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		2 970	42,04	57	47,37
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		100 359	9,47	1 919	10,86
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		171 278	−6,71	3 287	−1,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		194 271	−6,27	3 728	−1,58
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		458 622	1 529,38	8 770	1 551,41
2025-03-31	NP	DAACX - Diversified Equity Fund		3 895	0,00	74	−7,59
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		78 560	12,18	1 507	17,47
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		220 959	7,91	4 221	8,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		43 217	−11,40	829	−6,43
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 359	7,46	1 996	8,84
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		66 109		1 237
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		29 568	41,73	553	42,89
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		61 257	−21,66	1 145	−20,99
2025-07-25	NP	USAWX - World Growth Fund Shares		54 027	0,00	1 011	0,70
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		44 802	8,66	838	9,40
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		111 857	−13,99	2 145	−9,91
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		28 013	0,00	537	1,13
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		175 651	−6,99	3 287	−6,38
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 872	−41,60	55	−38,89
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		950	30,67	18	50,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		268 512	−7,24	5 153	−2,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 674	−31,37	32	−27,27
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		28 575	−45,95	522	−44,22
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		270 497	0,32	5 187	5,09
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		79 977	−1,13	1 528	−1,04
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		11 046	0,00	212	5,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		40 222	4,25	771	9,21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		13 252	262,47	253	283,33
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		12 918	−4,35	248	0,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		99 257	54,94	1 897	63,31
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		0	−100,00	0	−100,00
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		18 981 793	1,86	362 975	3,14
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		127 303	5,65	2 433	11,36
2025-08-19	NP	RIFCX - International Developed Markets Fund		9 135	0,00	175	5,42
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		153 655	0,00	2 948	4,84
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		164 407	7,74	3 077	8,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		399 240	10,15	7 471	10,90
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		35 123	0,00	671	0,15
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		2 747 521	−9,69	51 415	−9,08
2025-06-26	NP	FIVA - Fidelity International Value 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		87 315		1 668
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		35 138	12,39	672	13,51
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		535 880	2,99	10 028	3,68
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		16 044	−30,33	308	−29,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		165 557	−32,41	3 178	−29,04
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		136 335	−3,55	2 548	−2,71
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		2 400 401	7,58	45 901	8,94
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		276 642	3,42	5 285	3,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		150 630	14,09	2 881	15,10
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		24 551	34,67	471	41,14
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		6 294 691	3,87	117 640	4,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 617	−0,00	−50	6,38
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		64 943	−15,21	1 242	−14,18
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		57 344	0,00	1 096	0,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		79 972	−51,99	1 534	−49,72
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		40 646	0,00	779	5,56
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		6 249 524	2,99	119 505	4,29
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		29 431	0,47	564	5,22
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		230 767	0,00	4 425	4,73
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		344 765	−9,67	6 611	−5,38
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		3 720 839	0,00	71 151	1,26
2025-06-26	NP	USCGX - Capital Growth Fund		72 344	26,09	1 383	27,58
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		171 484	−0,25	3 289	4,48
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		48 639	0,00	909	0,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		209 091	1,95	4 010	6,76
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		210 520	0,35	4 023	5,81
2025-08-26	NP	NOINX - Northern International Equity Index Fund		889 272	4,04	17 068	9,24
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		405 514	−5,13	7 754	−3,93
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 735	7,89	52	8,33
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		6 452	0,00	124	5,13
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		455 973	−3,53	8 744	1,04
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		121 117	48,24	2 316	50,19
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		34 921	−18,49	668	−17,55
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		188 401	−4,99	3 613	−0,50
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		62 970	−5,50	1 203	−0,33
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		310 663	−9,04	5 956	−4,73
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		1 925 364	−2,77	35 983	−1,91
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45	136,84	1
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		5 306	6,18	101	12,22
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		206 390	−35,73	3 958	−32,69
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8 890	1,68	171	6,25
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		6 463	−5,19	124	−3,91
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		39 132	46,50	716	52,34
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 622	9,97	31	14,81
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 263 785	−3,51	23 657	−2,28
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		29 400	0,00	538	3,86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		778	68,40	15	75,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		28 584	809,74	549	896,36
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		56 279	0,00	1 079	4,76
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		2 641	0,00	50	6,38
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		13 839	−57,69	264	−55,78
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		12 035	−2,73	231	1,77
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		5 556	−56,58	107	−54,51
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		842 046	472,19	15 757	476,12
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		0	−100,00	0	−100,00
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 423	17,59	65	38,30
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		724 720	0,00	13 898	4,74
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		36 736	0,00	687	0,73
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		130 595	13,41	2 497	14,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		390 972	−3,80	7 498	0,77
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−494		−9
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		146 186	−6,10	2 806	−1,41
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		1 341 011	3,81	25 095	4,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		17 180	−2,33	328	2,18
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		2 966	0,00	57	3,70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		51 450	−11,30	963	−10,84
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		9 102	0,15	174	1,75
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		18 233	26,08	348	27,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 561	0,00	87	1,16
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		7 279	9,25	140	14,88
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		293 814	−10,00	5 618	−8,86
2025-07-25	NP	EWA - iShares MSCI Australia 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		3 643 312	6,52	68 178	7,24
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 273 724	−3,79	24 356	−2,57
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		63 863	3,52	1 220	9,12
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		14 148	−2,40	270	3,05
2025-07-28	NP	TIEUX - International Equity Fund		81 014	4,46	1 516	5,06
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		3 723 050	0,62	71 193	1,89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		43 359	0,98	832	6,12
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		32 587	−30,54	623	−26,82
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		227 575	1,18	4 364	5,97
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		6 323	352,29	121	384,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		482 606	23,88	9 280	30,08
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		6 158	−4,91	118	−4,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		223 872	−4,46	4 279	0,16
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		412 031	40,01	7 872	40,07
2025-04-01	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		52 900	−42,06	999	−46,34
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 968 365	6,43	37 640	7,77
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		314 264	0,00	6 027	4,75
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		158 945	1,26	3 037	1,30
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		37 907	7,40	725	8,71
2025-08-28	NP	QCSTRX - Stock Account Class R1		4 269 598	1,16	81 877	5,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		14 917	0,46	286	5,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		39 789	14,13	764	19,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 816	0,50	111	1,83
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		26 786 921	1,25	513 687	6,05
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		0	−100,00	0	−100,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		124 629	−65,84	2 328	−65,75
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		500 945	−14,33	9 607	−10,27
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 033 324	3,39	38 993	8,29
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		1 696 911	72,91	32 541	81,11
2025-06-26	NP	DFIV - Dimensional International Value ETF		2 520 220	16,26	48 151	16,30
2025-04-28	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		23 660	−85,28	440	−86,59
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		145 300	0,00	2 707	−8,27
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		4 860 023	−0,99	92 935	0,26
2025-05-22	NP	MXIVX - Great-West International Value Fund Investor Class		134 826	0,00	2 469	3,92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		22 203	0,00	415	0,73
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		33 082	−13,24	633	−12,22
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 153	39,88	259	45,51
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		9 256	0,00	177	1,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		298 266	−2,29	5 705	−1,45
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		16 680	0,00	318	−6,49
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		89 599	7,46	1 712	13,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−105 492	136,82	−2 023	148,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		19 376	−7,36	372	−2,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 479	−28,72	28	−28,95
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		51 662	−32,34	987	−32,30
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		61 370	1,03	1 173	6,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		93 411	−8,06	1 793	−2,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		46 903	−5,00	899	−0,44
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		9 745 736	3,50	182 374	4,20
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		681 889	−13,81	13 087	−8,99
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		28 074	8,50	540	13,95
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		1 767 689	0,00	33 802	1,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		32 120	−10,02	616	−4,94
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		255 335	−28,25	4 897	−21,91
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 974	5,80	343	5,86
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6 986	−0,95	131	−0,76
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		14 290	0,00	274	5,79
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		70 282	−4,12	1 343	1,13
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		331 471	−61,90	6 203	−61,65
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		4 544	0,00	87	4,82
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 489	27,60	86	26,87
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		123 939	0,00	2 370	1,24
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		46 312	97,09	886	85,15
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		97 709	−4,19	1 868	−2,96
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		18 045	−3,26	337	−2,32
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		10 129	−4,05	194	1,57
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		206 416	0,00	3 947	1,28
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		10 132	0,00	194	4,86
2025-08-28	NP	TPIF - Timothy Plan International ETF		26 551	27,37	509	34,66
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		86 201	−22,49	1 647	−22,47
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		6 304 370	10,72	120 554	12,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		104 615	−7,59	2 008	−2,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		45 243	−80,32	868	−82,13
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		2 150 954	11,34	41 131	12,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1 022	0,00	20	0,00
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 309 225	22,53	25 019	29,18
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		27 851	39,23	536	46,17
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3 366	−18,81	65	−14,67
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		355 381	−25,81	6 815	−22,29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		30 734	416,80	589	445,37
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		18 300	−50,00	350	−44,95
2025-07-28	NP	VCSOX - International Socially Responsible Fund		132 754	7,28	2 485	7,90
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		27 016	−0,66	505	0,20
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 049 117	14,09	20 044	14,13
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		773 257	7,64	14 470	8,37
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		9 943	2,46	190	8,57
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		523 122	7,00	10 003	8,36
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		42 772 508	1,31	817 907	2,59
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		1 200 412	−24,27	22 955	−23,32
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		8 397	−97,71	152	−97,65
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		95 850	857,26	1 838	775,24
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		67 767	0,84	1 294	1,65
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		25 641	0,00	480	0,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 485	−64,29	28	−63,16
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 625	−29,36	68	−29,47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−28 926	−0,00	−541	0,74
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		7 288	−8,11	138	−14,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		327 027	2,70	6 276	8,45
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		134 051	−6,83	2 571	−5,79

NZ:ANZ	36,94 NZD
DE:X5Z1
US:ANZGF

ANZ - ANZ Group Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

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