QBE - QBE Insurance Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionella ägare	322 total, 322 long only, 0 short only, 0 long/short - change of 5,23% MRQ
Aktiepris	20,78
Genomsnittlig portföljallokering	0.2879 % - change of 11,72% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	162 640 511 - 10,77% (ex 13D/G) - change of 16,43MM shares 11,24% MRQ
Institutionellt värde (lång)	$ 2 332 463 USD ($1000)

Institutionellt ägande och aktieägare

QBE Insurance Group Limited (AU:QBE) har 322 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 162,640,511 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, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VSIEX - JPMorgan International Equity Fund Class I, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

QBE Insurance Group Limited (ASX:QBE) 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 9, 2025 is 20,78 / share. Previously, on October 30, 2024, the share price was 17,18 / share. This represents an increase of 20,95% over that period.

AU:QBE / QBE Insurance Group 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

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	56 715	−4,68	873	6,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	165 459	2,70	2 547	15,56
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	39 521	−59,62	606	−55,12
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	900 341	10,79	12 438	17,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	16 322	−9,50	251	2,03
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	240 781	5,59	3 589	17,52
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	6 600	−6,96	102	3,06
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	16 950	0,00	253	11,45
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	439 659	−2,49	6 076	4,40
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	513 438	5,20	7 096	12,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	818 315	226,45	12 601	263,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	3 035	−8,64	47	2,22
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	13 235	1,41	183	8,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	4 336	0,00	67	11,86
2025-06-26	NP	USCGX - Capital Growth Fund	46 617	−1,76	644	5,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	139 738	−4,93	2 151	6,96
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	20 300	114,63	313	140,00
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	15 436	4,02	213	10,36
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	61 928	9,63	856	17,28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	446	17,06	7	20,00
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	264 739	6,83	3 659	14,38
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	609 658	0,18	8 425	7,26
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	92 487	5,84	1 382	17,73
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	24 762	0,00	369	11,48
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	1 797 009	−0,52	24 835	6,51
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	61 681	−8,01	950	2,48
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	4 404	−1,54	68	9,84
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	27 179	−8,20	375	−2,85
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	7 447	−14,53	115	−4,20
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	4 540	−94,16	70	−93,55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1 067 586	7,36	14 748	13,54
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	22 037	1,60	339	13,76
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	23 117	−30,33	321	−25,75
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	71 455	0,10	1 100	11,56
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	981 547	3,31	13 565	10,60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	185 290	−33,28	2 853	−25,65
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	1 894	−6,93	29	7,41
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	2 297	27,19	32	34,78
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	19 015	−44,49	263	−41,12
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	197 282	−5,53	3 038	5,27
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	4 409 271		60 936
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	3 568		53
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	499 626	40,22	7 694	56,27
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	400 200	15,30	5 531	39,29
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	310 864	−2,56	4 787	8,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	20 440	4,86	315	16,73
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	87 716	−5,38	1 350	6,47
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	1 282	−2,06	20	5,56
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	327 147	0,00	4 521	7,08
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	33 489	0,00	500	11,36
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	214 775		3 306
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	704 878	13,05	10 530	25,78
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF	65 805	−1,21	1 009	10,89
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	89 502	120,77	1 335	144,77
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	49 437	−4,08	683	2,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	44 312	12,01	682	24,91
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	324 185	16,06	4 480	24,27
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	55 092	0,00	848	11,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	10 349	1,31	159	12,77
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	429 962	1,31	5 942	8,47
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	23 517	54,83	360	73,91
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	156 315	0,88	2 160	8,00
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	385 700	0,00	5 939	11,45
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	1 869 667	0,63	25 839	7,74
2025-07-28	NP	VCSOX - International Socially Responsible Fund	57 944	7,28	865	19,64
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	137 453	0,90	2 117	12,43
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	24 488	−18,34	365	−8,98
2025-08-25	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	310 242	−2,41	4 776	8,72
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	15 319	0,26	236	11,37
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	978 557		14 585
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	206 457	9,59	3 084	21,95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	225 558	0,00	3 473	11,46
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	11 365	0,00	175	11,46
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	837 967	2,68	12 904	14,43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	259 654	435,67	3 588	474,08
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	811	−83,17	12	−73,91
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	33 792	0,00	505	11,26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	5 218	−44,11	80	−37,80
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	251	0,00	4	0,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	122 551	53,08	1 694	63,89
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	19 515	0,00	301	11,52
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	706 818	−14,53	9 768	−8,48
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	4 591	50,97	71	66,67
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 056 867	54,22	16 275	71,88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	15 061	26,19	232	41,72
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	236 196	0,00	3 637	11,46
2025-07-28	NP	VCIEX - International Equities Index Fund	138 865	−3,09	2 073	8,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	96 609	−7,95	1 487	2,91
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	142 837	29,96	1 973	102,15
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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	126 911	256,64	1 752	370,70
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	751 924	101,18	11 575	126,34
2025-05-28	NP	QCGLRX - Global Equities Account Class R1	0	−100,00	0	−100,00
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF	4 039	−1,97	56	3,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	21 962	−10,88	338	0,30
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	94 461	65,50	1 448	85,99
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	163 228	0,00	2 266	6,84
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	634 798	−5,46	9 477	5,64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	538 949	4,63	7 445	10,67
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	50 704	9,43	701	17,06
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	14 900	0,00	206	6,77
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	210 000	0,00	3 134	11,42
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	59 957	3,29	923	15,09
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	4 336		67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	7 281	0,00	112	12,00
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94 027	11,28	1 298	18,65
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	41 901	0,00	645	11,59
2025-04-18	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	0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	8 634	507,60	133	594,74
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	2 014	−59,61	31	−55,88
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	1 388 834	−9,77	20 747	0,39
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	121 237	0,00	1 675	7,10
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	269 671	9,71	3 727	17,47
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	3 121 518	3,14	43 139	10,43
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	9 136	7,76	136	20,35
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	174 450	−7,92	2 413	−2,19
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	13 617 112	3,10	209 692	14,90
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund	71 135	−62,08	955	−61,02
2025-06-26	NP	DFIV - Dimensional International Value ETF	1 849 364	3,34	25 548	9,30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	45 590	8,25	702	20,83
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	1 611 589	1,18	24 074	12,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV	53 844	2,77	829	14,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	7 774	8,89	120	21,43
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	301 202		4 637
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	552 242	26,07	7 536	44,73
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class	7 025	0,00	108	11,34
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	26 908	4,45	372	10,42
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	32 820	3 235,37	506	3 784,62
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	120 590	−5,84	1 857	4,92
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	310 974	213,32	4 789	249,23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	285 328	447,32	3 943	486,76
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	2 209 727	−4,61	30 538	2,13
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV	2 809 903		38 833
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	45 512	−1,25	701	10,06
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	93 273	−13,07	1 436	−3,10
2025-08-26	NP	NOIGX - Northern International Equity Fund	15 397		237
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	8 635	−4,73	132	6,45
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	518 058	0,43	7 160	7,52
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	31 099	6,79	464	19,02
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26 098	24,57	390	38,43
2025-07-28	NP	TIEUX - International Equity Fund	40 872	4,33	610	16,22
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116 144	−5,34	1 603	0,94
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	134 180	100,93	1 854	115,33
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	3 909		60
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	2 462 995	−2,46	34 038	4,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	24 656	−2,91	379	8,29
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	26 399	−3,66	365	2,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	200 510	0,00	3 088	11,44
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	55 520	425,86	855	488,97
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	2 011 197	−16,73	27 795	−10,85
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	206 892	13,27	2 859	21,30
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	98 654	−18,42	1 363	−12,63
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	38 864	−62,08	502	−56,70
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	1 597		22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	293 499	416,37	4 056	453,34
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	405 890	0,00	5 609	7,06
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	115 775	7,08	1 600	14,70
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	2	−99,99	0	−100,00
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	13 240	4,30	172	14,67
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	954 199	1,05	14 694	12,62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	26 685	39,22	411	55,30
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	459 429	60,50	6 349	71,87
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 180 667	7,77	16 317	15,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	2 898	0,52	40	8,11
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	3 265	−3,55	45	4,65
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	538 766	33,90	8 043	48,89
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	143 134	120,88	2 204	146,26
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	16 400	0,00	252	11,50
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	175 347	1,67	2 435	8,61
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	12 736	−4,86	196	6,52
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	13 889	248,10	214	287,27
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF	4 002 069	3,21	55 308	10,51
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	21 446	0,00	330	11,49
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	36 217	1,03	555	13,50
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	80 634	0,35	1 236	12,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	16 908	43,32	253	59,49
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	112 630	3,71	1 556	9,66
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	18 220	90,01	281	112,12
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	28 013	0,00	418	11,17
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	90 738	0,00	1 397	11,49
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	33 610	0,00	465	6,18
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	67 446	−8,82	936	−2,60
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	88 742	−7,04	1 326	3,43
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	79 006	−2,55	1 091	3,12
2025-07-30	NP	VIDI - Vident International Equity Fund	126 068	−0,67	1 879	10,54
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	59 825	−6,63	827	−0,12
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	52 947	−8,93	732	−2,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	87 479	164,69	1 347	195,39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	64 128	19,79	988	33,56
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	9 549 071	1,26	131 967	8,41
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	17 617	0,00	271	12,45
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	3 089 874	1,86	46 053	13,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	483 669	−2,29	6 689	3,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	31 625	−6,13	487	5,42
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	32 094	0,00	494	11,51
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	2 549 606	11,91	35 235	19,81
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	47 412	−8,56	730	2,10
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	50 603	0,93	779	12,57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1 649 327	−13,37	25 398	−3,45
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	144 704	3,29	2 000	10,56
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund	23 238	−62,19	312	−61,22
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	1 597 114	19,44	24 482	34,16
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	103 949	−42,73	1 436	−39,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	9 955	−5,96	153	4,79
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund	44 146	−15,81	659	−6,39
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	9 384	−17,66	130	−12,24
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 069 534	0,16	16 470	11,63
2025-07-25	NP	USIFX - International Fund Shares	137 882	−5,61	2 059	5,05
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	21 798	0,00	334	12,46
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	6 183	−1,26	95	10,47
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	15 269	11,36	228	24,04
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	70 799	0,00	1 090	11,79
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	4 739	0,00	65	6,56
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	311 279	−1,75	4 639	9,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	3 790	−1,43	58	11,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	386 634	6,16	5 954	18,30
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	1 440	−50,68	20	−50,00
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	269 075	3,04	4 019	14,63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	68 220	−3,55	1 017	7,40
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	769 663	−24,55	10 637	−19,22
2025-08-15	NP	MBEQX - M International Equity Fund	13 764	0,00	212	11,64
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	427 547	6,54	6 554	18,52
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	1 841 700	6,52	27 512	18,52
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	1 127 218	18,88	17 358	32,49
2025-03-31	NP	DAACX - Diversified Equity Fund	1 945	0,00	25	19,05
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	87 115		1 203
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	108 968	−10,50	1 671	−0,12
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	2 057 129	4,67	28 429	12,07
2025-07-25	NP	USAWX - World Growth Fund Shares	34 536	0,00	516	11,23
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1 405	0,00	19	5,56
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	160 268	6,99	2 468	19,24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	757 677	0,94	11 668	12,50
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 823 596	0,00	39 022	7,07
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	175 205	−9,14	2 698	1,28
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	489 378	2,31	6 763	9,54
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	66 120	8,34	914	16,01
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	443 417	−5,38	6 828	5,45
2025-08-26	NP	NOINX - Northern International Equity Index Fund	450 910	5,96	6 942	18,44
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	59 959		828
2025-08-19	NP	RIFCX - International Developed Markets Fund	57 585	0,00	887	11,73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	9 111	24,88	126	32,98
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	13 819	−0,66	206	10,22
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	131 673	−40,11	1 819	−36,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	6 848	−31,67	89	−22,12
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	4 923 653	3,46	73 505	15,04
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	5 534	−94,87	77	−87,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	516 378	0,00	7 952	11,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	44 868	−3,15	691	8,32
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	39 731	12,35	612	25,20
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	95 743	−4,43	1 474	6,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	52 612	−3,57	810	8,45
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	75 484	−5,24	1 162	5,93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	791		11
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	4 893	98,02	67	127,59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	6 145	174,82	95	213,33
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	343 872	0,00	5 137	11,27
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	49 455	6,14	762	18,69
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	11 468	−18,53	158	−12,71
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	2 191 433	25,49	30 285	34,36
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF	0	−100,00	0	−100,00
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	244 228	8,74	3 375	16,46
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	75 406	0,00	1 161	11,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	48 776	−5,32	751	6,53
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund	16 915	2,93	234	9,91
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	45 206	−21,49	624	−17,02
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	175 636	34,07	2 427	43,61
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 444	−53,88	546	−37,93
2025-06-24	NP	JIVE - JPMorgan International Value ETF	33 047	52,54	457	63,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	143 589	374,99	2 211	430,22
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 074 983	11,78	14 856	19,69
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	22 413	−33,01	310	−22,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	2 515		39
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	422 479	156,04	6 506	185,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I	379 952	−4,34	5 850	6,91
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	88 772		1 146
2025-08-26	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	17 792	15,98	274	56,00
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	406 700	−17,97	6 235	−8,46
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	104 115	0,00	1 439	7,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 542	41,86	24	53,33
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	119 707	5,87	1 843	18,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	76 101	14,03	1 052	21,34
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	966 447	2,95	14 878	14,70
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	2 766 896	−3,00	38 238	3,85
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	245 358	25,45	3 782	40,23
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	14 960	−3,64	229	8,53
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	665 098	2,63	9 192	9,87
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	1 449	0,00	20	11,11
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	18 257	1,12	281	12,85
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	5 079 234	3,13	70 195	10,42
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	32 029	2,62	491	15,29
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	140 047	−8,46	2 092	1,85
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	3 807 575	116,83	52 620	132,15
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	398 378	7,25	5 506	14,83
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	137 836	−48,50	2 123	−42,60
2025-08-26	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	8 673	28,51	134	72,73
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	1 302 084	0,00	20 051	11,44
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	10 407	7,54	144	13,49
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	230 640	−20,08	3 187	−14,44
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	515	0,00	7	16,67
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	921 752	3,45	12 739	10,77
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	6 797	−58,61	104	−53,98
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	1 475 256	−8,58	20 388	−2,12
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	688 619	7,10	10 264	19,23
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	16 972	7,47	260	20,93
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	4 477	2,80	69	15,00
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	101 619	0,00	1 518	11,29
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	21 314 563	1,26	294 566	8,42
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	994 094	−9,65	15 308	0,69
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	167 535	−33,23	2 503	−25,71
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	650		10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	71 425	−13,18	1 100	−3,26
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	19 720	2,96	302	15,71
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	10 011	9,71	138	17,95
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	59 082	429,41	817	641,82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	25 576	0,00	382	11,37
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	301 516	−9,07	4 622	1,14
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	219 944	10,71	3 286	23,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	14 275	1,36	220	14,06
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	627 015	262,00	9 652	303,34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	51 545	0,00	793	12,48
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	9 157	−4,11	136	7,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	2 284	0,00	35	12,90
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	119 130	0,00	1 834	12,45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	834	11,65	13	20,00
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	606 476	−24,31	8 381	−18,96
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	613 250	−1,60	8 475	5,36

US:QBEIF
DE:QBE	11,60 €

QBE - QBE Insurance Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

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13F- och NPORT-arkiveringar

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