TLS - Telstra Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

Grundläggande statistik

Institutionella ägare	315 total, 310 long only, 5 short only, 0 long/short - change of 7,51% MRQ
Aktiepris	4,81
Genomsnittlig portföljallokering	0.2721 % - change of 22,38% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	450 961 917 - 3,96% (ex 13D/G) - change of 47,82MM shares 11,86% MRQ
Institutionellt värde (lång)	$ 1 344 088 USD ($1000)

Institutionellt ägande och aktieägare

Telstra Group Limited (AU:TLS) har 315 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 452,092,252 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, VSIEX - JPMorgan International Equity Fund Class I, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, EFV - iShares MSCI EAFE Value ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Telstra Group Limited (ASX:TLS) 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 4,81 / share. Previously, on October 30, 2024, the share price was 3,84 / share. This represents an increase of 25,26% over that period.

AU:TLS / Telstra 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

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 (%)
2025-06-26	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		323 825	−1,01	935	17,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		24 658	24,91	71	47,92
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		847 349	14,13	2 688	38,01
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		68 820	0,00	199	17,16
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		287 944	1,13	918	22,07
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		1 392 748		3 400
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		542 815	8,81	1 673	29,89
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		2 919 612	−9,04	9 307	9,79
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		508 975	−10,61	1 472	5,52
2025-04-28	NP	ILOW - AB International Low Volatility Equity ETF		1 597 604	16,65	4 113	16,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		1 059 513	61,18	3 378	94,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		12 215		39
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		720 321	1,96	2 220	21,71
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		6 104	17,25	19	38,46
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		173 377	901,72	553	1 154,55
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		1 647 999	−1,68	4 756	16,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		235 147	−10,55	749	8,39
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		1 030 114		3 285
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		239 454	−31,64	692	−19,46
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		285 524	37,09	701	34,03
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		346 858	2,63	1 001	21,33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		255 263	−5,15	814	14,51
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		1 001 440	7,97	3 176	30,54
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		59 965	0,00	190	21,02
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		3 727 060	−10,15	11 488	7,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		260 744	−7,17	830	12,16
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		0	−100,00	0	−100,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		71 118	0,00	205	17,82
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		160 694	550,93	512	687,69
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		32 952	−0,65	101	18,82
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		514 577	117,30	1 641	162,40
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		25 783 661	2,85	74 414	21,58
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−238 580		−6
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		519 817	538,36	1 500	657,58
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		525 809	−3,55	1 617	15,25
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 304		7
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		47 390	−18,53	137	−4,23
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		1 629 208	−24,32	4 702	−10,52
2025-08-19	NP	RIFCX - International Developed Markets Fund		177 152	10,83	564	33,97
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		136 212	9,40	393	29,70
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		722 780	−16,01	2 086	−1,65
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		441 088	−1,96	1 273	15,94
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		832 924	16,38	2 404	37,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		1 035 926	262,89	3 300	338,70
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		514 539		1 585
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 440 103	−3,17	21 473	14,47
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		16 764	−8,33	53	10,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		4 171	32,92	13	62,50
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		416 430	8,18	1 284	29,07
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 669 541	2,61	39 452	21,31
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		117 246	−15,55	372	1,92
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		232 690	−2,55	671	14,12
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 018 886	0,00	2 941	18,21
2025-08-28	NP	TPIF - Timothy Plan International ETF		211 314	13,36	673	37,14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1 457 844	14,23	4 485	36,50
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		5 874	28,76	17	45,45
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		67 495	0,00	208	19,54
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		1 064 557	94,48	3 280	132,13
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 522 299	19,93	4 393	40,45
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		138 881	0,00	442	21,10
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		588 996	−30,06	1 698	−17,65
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		2 128 658	7,10	6 144	26,61
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		957 156	0,00	3 052	20,73
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		3 425	−19,03	11	−9,09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		303 347	7,28	935	28,12
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		3 036 602	19,67	7 966	26,46
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		35 762	4,03	88	−1,14
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		296 292	2 095,08	945	2 597,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		1 432 511	−3,33	4 568	16,68
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		710 437	7,36	2 050	26,93
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		2 743		9
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		2 648 712		8 438
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		4 263 016	−10,31	13 593	8,26
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 689 297	−0,22	4 875	16,85
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		17 293	0,00	50	19,05
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		1 417 464	0,00	4 091	18,21
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		341 734	0,00	1 090	20,73
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		940 613	305,07	2 999	389,23
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		205 337	−62,86	633	−58,88
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		11 546	7,52	33	26,92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		490 759	14,76	1 416	35,63
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 164 676	5,60	3 694	27,16
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		442 978	0,00	1 365	19,32
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		471 733	−2,49	1 361	15,24
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		181 848	−7,05	580	12,21
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		218 776	218,55	673	280,23
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		517 938	0,00	1 495	18,20
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		27 144	−1,24	86	19,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 415	−56,91	154	−47,97
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		7 382	−17,30	24	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		254 495	0,00	811	20,68
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 703		279
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		187 684	0,00	598	20,81
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		13 224 634	3,46	40 748	23,43
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 302 532	36,64	4 153	64,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		1 269 948	2,70	4 045	24,38
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		366 493	0,15	1 169	20,91
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		188 595	0,00	580	19,59
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 470 011	3,23	7 129	22,03
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		58 344	−14,48	168	1,20
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		39 070	31,96	125	74,65
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		219 890	2 171,83	701	2 704,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		114 708		366
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	−100,00	0	−100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		27 599	0,55	88	22,22
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 842 318	5,83	5 844	27,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		21 849	56,68	63	85,29
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		886 466	7,70	2 812	30,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		310 857	0,00	897	18,34
2025-08-25	NP	NXTG - First Trust Indxx NextG ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651 558	−10,93	2 076	7,40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		27 177	−14,85	84	1,22
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		7 729 608		22 308
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 765	−20,37	22	−4,35
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		706 750	6,06	2 254	28,01
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		11 864	−23,19	31	−18,42
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		81 487	8,78	235	29,12
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		943 680	0,04	2 724	18,24
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		199 414	−16,11	615	0,16
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		2 220		6
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		327 873	0,00	946	18,25
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		46 555	−17,30	148	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		39 494	0,00	126	20,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		185 332	1 481,60	591	1 866,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		318 562	−6,69	1 010	12,60
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		604 755	−4,92	1 928	14,76
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		258 502	5,90	797	26,35
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		2 608 972	4,74	8 026	25,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		517 427	0,00	1 650	20,72
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5 964	0,00	19	20,00
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1 009 336		2 464
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		19 365	−2,09	62	17,31
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		73 868	21,10	228	44,59
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1 927 186	−5,43	6 145	12,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		40 231	−14,28	128	4,07
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		5 094 715		12 438
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		385 940	−2,29	1 115	15,20
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		3 762 676	187,93	10 859	240,41
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 001	−49,17	9	−42,86
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		239 936		764
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		566 509	54,92	1 797	87,28
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		386 320	390,00	1 232	491,83
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 976		67
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		52 018	90,01	166	129,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		402 507	−8,35	1 282	11,00
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		57 816	4,76	167	22,96
2025-08-15	NP	MBEQX - M International Equity Fund		24 644	0,00	79	21,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−183 324	79,82	−585	117,10
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		69 324	−2,17	213	17,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		125 753	−9,85	401	9,29
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		1 632 195	163,46	4 711	211,51
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1 191 447	2,36	3 795	23,70
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		191 329	0,01	553	18,16
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		208 487	−8,20	602	7,51
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		630 000	0,00	1 820	17,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		26 989	−12,83	86	6,17
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		18 814	0,00	60	20,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		364 341	−8,69	1 161	10,58
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		229 992	−0,35	733	20,36
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		3 383 573	179,26	9 765	230,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		43 505	−10,18	139	8,66
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 092	−57,57	19	−53,66
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 397 100	−28,88	13 547	−15,03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		238 393	−7,04	735	10,88
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978 501	7,41	2 824	27,04
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		115 244	−23,45	367	−7,56
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		2 001 344	41,64	5 776	67,47
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 276 116	8,02	9 455	27,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		146 447	1 776,32	423	2 126,32
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		2 882 426	11,56	8 319	31,86
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		10 833 658	3,21	31 267	22,01
2025-03-31	NP	DAACX - Diversified Equity Fund		5 435	0,00	13	0,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		12 402	417,61	40	680,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		986 313	190,57	3 145	273,84
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		540 732	13,19	1 561	33,79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		1 447 706	324,95	4 616	413,46
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		611 982	−7,91	1 768	8,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		3 092 148	96,83	9 860	137,57
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		57 808	0,00	167	18,44
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		111 871	220,88	323	278,82
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		8 399 788	2,94	24 243	21,70
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576 759	7,35	1 664	25,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		1 073 544	327,64	3 423	416,29
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		64 283	−14,67	204	3,05
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		86 620	2,62	275	23,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		84 097	−7,08	268	12,18
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		133 153	0,00	385	17,79
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		175 439	−2,29	556	18,05
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21 162		67
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		504 563	0,00	1 609	20,72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		6 606 457	0,84	19 067	19,21
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 537	69,35	−14	100,00
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		422 197	1,51	1 219	20,00
2025-07-28	NP	TIEUX - International Equity Fund		106 770	0,14	329	19,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		101 809	−11,50	325	6,93
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		772 849	7 609,22	2 464	10 613,04
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		6 073		18
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		1 650 835	9,16	5 088	30,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		383 083	0,00	1 222	20,65
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		3 246 022	−3,53	10 350	16,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		1 378 983		4 397
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		113 533	0,00	362	21,07
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		30 353	0,00	97	20,00
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		4 945 789	6,77	15 244	27,44
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−695 300		2
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		51 980	0,00	166	20,44
2025-07-25	NP	ABIAX - AB International Value Fund Class A		525 868	−3,56	1 621	15,06
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 181 967	−5,84	3 769	13,67
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 161 239	−27,38	5 582	−27,18
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		183 468	0,60	584	21,67
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		425 430	−12,52	1 355	5,69
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		1 154 132	−23,49	3 331	−9,56
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		60 115	−1,45	191	19,38
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		29 944	−31,53	86	−19,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		204 436	14,03	591	34,40
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		4 859 227	−0,47	14 024	17,66
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		536 689	3,55	1 702	25,24
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		69 238	−1,55	221	18,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		58 567	−11,54	187	6,90
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		8 336 202	1,87	25 644	21,72
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 581 875	−3,07	4 575	14,44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		35 076	26,28	112	52,05
2025-06-18	NP	RGEAX - Global Equity Fund Class A		186 042	0,00	538	18,24
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		10 838	−86,93	31	−85,78
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		36 232 198	1,77	115 531	22,83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		158 889	−15,16	459	−0,65
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		24 275	−3,43	70	13,11
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19 002		61
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		159 452	−6,04	508	13,39
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 890	18,53	381	40,59
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		1 753 956	4,12	5 062	23,10
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		108 410	0,00	345	21,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		20 726	8,08	66	32,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		58 244	114,95	143	111,94
2025-08-29	NP	JVANX - International Equity Index Trust NAV		142 830	0,00	455	20,69
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		3 134 536	367,98	9 995	464,95
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 457 304	466,92	7 835	584,28
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		640 634	201,22	1 849	256,07
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		17 018	−9,07	54	10,20
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	−100,00	0	−100,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		2 260	1,53	7	40,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		106 869	12,17	340	35,46
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		56 190	0,00	179	20,27
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		24 516	7,79	76	29,31
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		275 151	−4,89	848	13,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		493 852	−11,39	1 575	6,93
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 919 764	0,65	14 199	18,97
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		373 408	0,00	1 078	18,22
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		57 457 829	1,06	165 829	19,46
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		635 237	27,02	2 024	53,33
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		767 976	−9,61	2 436	8,80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		18 088	12,78	56	34,15
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 629 491	8,42	7 589	28,18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		54 496	4,08	174	25,36
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		101 648	−30,35	267	−26,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		38 055	0,59	121	22,22
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 486 041	3,02	13 800	23,10
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2 080 346	53,90	6 633	85,75
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		559 095	24,50	1 720	48,70
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 851 498	−0,02	9 092	20,68
2025-07-28	NP	VCIEX - International Equities Index Fund		373 909	−2,86	1 152	16,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		242 728	−19,46	774	−2,89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		68 747	−50,22	219	−35,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		8 772	−3,72	25	13,64
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		4 983 668	28,64	14 383	52,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		22 435	0,00	71	20,34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		343 827	−21,53	992	−8,06
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		2 097 078	−0,84	6 052	17,22
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 563 313	0,46	8 173	21,26
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		28 409	−19,77	82	−4,65
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		900 387	1,19	2 871	22,13
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		3 126 339	28,06	9 636	52,83
2025-06-24	NP	JIG - JPMorgan International Growth ETF		270 026		779
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		587 153	1 574,71	1 695	1 892,94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 368 975	1,50	3 950	18,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		467 118	−9,82	1 489	8,85
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		17 234	46,61	53	76,67
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		311 014	10,74	898	30,95
2025-08-26	NP	NOIGX - Northern International Equity Fund		159 624	1,02	508	22,12
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1 190 163	−2,49	3 435	15,27
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		9 141 914	−5,16	26 384	12,11
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		184 009	0,00	586	21,07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		58 763	0,82	187	22,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		23 500	0,00	75	21,31
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		602 197	4,37	1 736	22,86
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		497 907	−33,00	1 588	−19,15
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		37 126	74,06	107	105,77
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		839 873	−5,16	2 589	13,16
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		1 430 362	0,00	4 561	20,70
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		357 133		1 031
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		16 439 133	35,80	47 445	60,53
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		89 499	−77,76	285	−76,03
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−8 594		−0
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		341 324	−2,85	985	14,94
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 696 653	2,76	5 228	23,25
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		1 139 972	−0,01	3 290	18,22
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		5 393 340	187,84	17 180	248,55
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		5 234 712	0,00	15 108	18,22
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		38 670	0,00	119	20,20
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78 872		228
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		65 657	0,00	209	20,81
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		73 666	0,00	227	19,58
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		56 163	−5,74	179	14,01
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		334 054	0,00	1 060	20,62
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 987	−58,86	57	−50,43
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		940 758		3 000
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		4 068 991	50,43	12 517	79,75
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		170 826	−43,01	545	−31,23
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		455 524	0,00	1 315	18,17
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		427 354	−70,65	1 043	−71,39
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 307	0,35	927	21,34
2025-03-31	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 078 701	−43,20	2 634	−44,62
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		179 884	−5,50	571	14,23
2025-06-30	NP	CNZLX - Commonwealth Australia/New Zealand Fund		155 948	2,27	451	20,97
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		490 729	−5,55	1 415	11,16
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		13 137	0,00	38	15,63
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 393 720	2,77	13 936	24,25
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2 087 315	0,00	6 024	18,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		583 700	223,92	1 685	283,60

DE:5KBA	2,70 €
US:TTRAF

TLS - Telstra Group Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (ASX)

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