ABIT - Anheuser-Busch InBev SA/NV Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	340 total, 337 long only, 3 short only, 0 long/short - change of 9,32% MRQ
Genomsnittlig portföljallokering	0.4690 % - change of 2,89% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	121 891 840 - 7,04% (ex 13D/G) - change of −1,85MM shares −1,50% MRQ
Institutionellt värde (lång)	$ 8 230 315 USD ($1000)

Institutionellt ägande och aktieägare

Anheuser-Busch InBev SA/NV (CH:ABIT) har 340 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 121,923,210 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, CIVVX - Causeway International Value Fund - Investor Class, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and DODWX - Dodge & Cox Global Stock Fund .

Anheuser-Busch InBev SA/NV (BRSE:ABIT) 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%.

CH:ABIT / Anheuser-Busch InBev SA/NV 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	IVKAX - VY(R) Invesco Comstock Portfolio Class ADV		34 332	0,00	2 362	11,94
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		87 471	−16,48	5 765	11,72
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		381		26
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		25 443	140,55	1 750	129,66
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		10 188	6,87	718	25,57
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		34 000	−36,69	2 339	−29,14
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		18 292	200,16	1 206	301,67
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		13 200		902
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		670	−24,55	46	−6,12
2025-07-28	NP	VCIEX - International Equities Index Fund		83 084	−2,87	5 853	14,23
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		695	−14,51	48	0,00
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		17 169		1 209
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		35 942	20,84	2 457	34,41
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		42 406	12,41	2 777	48,45
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		2 782	0,00	183	33,58
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		194 289	20,88	12 805	61,68
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		1 016 040	−4,46	66 966	27,78
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		1 104 699	2,46	72 810	37,04
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		13 931 336	9,25	918 200	46,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		587	4,63	40	17,65
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		568	−14,20	39	−5,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		89 984	10,66	6 191	23,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		130 355	6,66	8 968	19,37
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 465 790	−2,36	96 609	30,60
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		143 111	4,65	9 432	39,98
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		70 552	9,85	4 650	46,97
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		18 062	192,36	1 190	291,45
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		6 296 135	61,49	431 939	79,93
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		7 989	−1,65	550	10,02
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		307 277	−3,79	20 252	28,69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		39 789	−9,25	2 613	21,20
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		552 550	−4,46	37 990	6,67
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6 195	75,00	424	94,93
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		604 028	1,82	42 652	20,14
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33		2
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		2 054 808	13,23	144 722	33,04
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15 862	3,20	1 117	21,28
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8 992	7,39	593	43,69
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		4 944	341,82	303	278,75
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		977	49,85	67	67,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1 433	−14,45	99	−3,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16 977	−3,26	1 198	13,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 420	11,22	989	24,09
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		40 660	0,00	2 789	11,60
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		3 006		207
2025-08-27	NP	RMBTX - RMB International Fund Class I		130 436	0,00	8 974	11,91
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		8 294	−75,90	570	−82,61
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		26 208	−5,50	1 792	5,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		23 726	12,28	1 632	25,64
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		873 205	2,77	59 697	14,27
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		128		8
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		1 716	−94,70	113	−92,92
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		42 483	2 119,59	2 800	2 377,88
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		150 979	−26,01	9 951	−1,04
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		35 700	−50,58	2 448	−44,84
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		12 480	9,50	859	22,57
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 646	−13,50	251	−3,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 531	2,01	449	14,25
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27 826	−21,47	1 822	3,70
2025-08-27	NP	Brighthouse Funds Trust I - Invesco Comstock Portfolio Class A		271 605	0,00	18 674	11,65
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		38 943	68,45	2 743	98,48
2025-08-15	NP	MBEQX - M International Equity Fund		6 082	0,00	418	11,76
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		59 065		4 064
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		9 448	37,49	667	62,29
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		548 810	2,83	36 171	37,54
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		1 000	0,00	69	11,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		55 435	−36,05	3 803	−28,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		14 605	−3,84	1 005	7,61
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		199 497	14,99	13 725	28,68
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		393		27
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		414 707	−9,54	28 351	0,58
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		27 440	7,61	1 876	19,66
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		28 391	−1,16	1 871	32,23
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		15 325	0,00	1 054	11,89
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		685	2,39	47	12,20
2025-08-29	NP	Gabelli Equity Trust Inc		2 100	0,00	144	11,63
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		3 120	−25,02	206	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		45 959	9,25	3 160	21,97
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		107 400	−34,31	7 389	−26,49
2025-05-29	NP	MOSAX - MassMutual Select Overseas Fund Class A		9 300	−50,53	573	−39,15
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		9 645	348,60	664	402,27
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		41 499		2 555
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16 139	−2,09	1 103	8,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 782	8,34	396	21,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14 378	−2,26	986	8,95
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		244 882		17 250
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		676 067	6,94	47 616	25,65
2025-05-13	13F/A	Transatlantique Private Wealth Llc		0	−100,00	0
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		53 769	10,14	3 788	29,74
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		57 971	5,78	4 094	24,82
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		287 871	2,12	18 973	36,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Comstock Portfolio Class IB		45 018	0,00	3 088	11,48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		3 129	147,74	206	232,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 082	4,99	143	18,18
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		3 916 580	−7,83	268 693	2,84
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		244 879	−1,77	16 140	31,38
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 361	7,02	300	20,00
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3 398 578	0,00	233 155	11,41
2025-08-26	NP	NOINX - Northern International Equity Index Fund		296 125	14,95	20 360	28,35
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 938	0,00	419	18,03
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		3 828	−3,63	252	29,23
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		2 939 147	3,46	207 542	22,07
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3 681	0,00	252	11,50
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		93 446	1,46	6 159	35,70
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		2 500	−7,41	172	3,01
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		69 036	−2,80	4 736	8,47
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 948	211,21	1 771	142,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		595		41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		379 860	12,63	24 872	48,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		45 425	14,03	2 964	51,30
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		48 596		3 423
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		114 690	−0,36	7 891	11,50
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		284 590	19,00	19 456	32,46
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		16 354	−568,06	1 125	−625,70
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 606	7,81	395	27,10
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		5 735	−37,90	353	−23,59
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		25	0,00	2	0,00
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		634		43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		3 878	1 078,72	255	1 487,50
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		99 525	32,07	7 011	55,60
2025-08-13	13F	Gardner Russo & Quinn Llc		296 300	−12,51	20 257	−2,71
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		165 746	2,58	10 924	37,22
2025-08-29	NP	JAJGX - Global Trust NAV		84 814	10,64	5 835	23,83
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		396 539	3,00	26 135	37,77
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 323 990	330,57	93 491	415,55
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		2 200	−93,97	145	−91,99
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5 068		312
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 504	26,50	364	70,09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		2 934		202
2025-08-14	13F	Old Mission Capital Llc		323 440		22 227
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 268 604	0,00	83 313	33,53
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2 227 400	−26,18	152 808	−17,76
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 011	−2,51	69	9,52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		40 418	−48,98	2 769	−43,17
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		48 084	14,14	3 148	50,77
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		2 073 990	−0,17	136 206	33,30
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 816	14,85	194	−17,52
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		4 571		322
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		3 068	1 070,99	201	1 575,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 964	−4,52	129	27,72
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		123 966		8 529
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		72 846	10,45	5 131	29,77
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4 640		303
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 018 084	12,87	70 045	26,31
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		316 755	−8,81	20 877	21,97
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		451 334	8,20	29 747	44,73
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		2 272	27,57	149	68,18
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		658		45
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3 441	10,54	242	30,11
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		1 125 771	2,51	74 198	37,12
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		640 037	13,11	42 184	51,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		74 890	3,27	5 131	15,02
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		51 124	−1,03	3 517	10,77
2025-07-25	NP	USAWX - World Growth Fund Shares		12 089	111,05	854	143,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		603		40
2025-08-28	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Comstock Fund Series I		210 658	−1,26	14 493	10,50
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		18 907	−4,66	1 300	6,82
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		13 245	−15,22	933	−0,11
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		207 348	1,17	13 713	35,52
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		150	87,50	11	150,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20 391	1,40	1 399	13,02
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		360 247	2,39	23 588	35,23
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		67 672	0,00	4 656	11,90
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		159 284	−20,90	11 220	−6,81
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		71 577	11,47	4 925	24,75
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		145 279	−35,72	8 923	−20,99
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		14 429 400	−1,82	989 912	9,38
2025-06-30	NP	ACSTX - Invesco Comstock Fund Class A		1 817 622	0,00	119 798	33,75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		130 197	18,62	9 194	39,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12 147	−3,41	835	7,88
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		81 977	226,22	5 640	265,28
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		188 713		13 326
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		195 102	1,74	13 338	13,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13 380	15,00	921	28,67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		62 674	4,80	4 312	17,30
2025-08-20	NP	RINT - International Developed Equity Active ETF		3 276		225
2025-05-29	NP	NOIAX - Natixis Oakmark International Fund Class A		24 800	−40,24	1 525	−26,62
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		372 660	208,83	25 566	244,26
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		657 204	−23,83	43 316	1,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		81 685	2 133,66	5 620	2 408,48
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 606	36,87	171	80,85
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		4 318	81,89	295	103,45
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		12 906	129,89	909	171,34
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		1 651 827	−2,84	108 870	29,95
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C		145 431		9 490
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		61 604	91,47	4 238	114,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9 346	11,17	641	23,98
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9 586	8,21	660	21,14
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		83 425	−5,84	5 740	5,36
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 900	1,75	199	14,37
2025-08-28	NP	QCSTRX - Stock Account Class R1		909 667	72,80	62 585	93,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		15 604	−3,55	1 018	27,25
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		21 175	13,61	1 448	26,38
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		218 304	0,00	14 337	33,53
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		3 042 357	2,65	200 519	37,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		64 493	3,03	4 434	15,05
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		28 100	−33,25	1 932	−25,50
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2 061	−1,48	142	10,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		45 200	67,41	2 979	123,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		33 200	−4,91	2 284	6,43
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		140 962	287,39	9 698	333,53
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		6 585		434
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		7 741		531
2025-06-18	NP	RGEAX - Global Equity Fund Class A		27 133	1 087,44	1 782	1 490,18
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		65 192	−62,88	4 482	−58,55
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		368 498	−0,96	24 287	32,47
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		383 506		27 061
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		10 233	−26,34	674	−1,46
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 073	−41,27	3 355	−34,71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24 124	−22,69	1 660	−13,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		5 924	0,00	406	11,54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 496	5,72	103	18,60
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 088 372	−8,99	76 853	7,38
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		10 403	55,34	733	83,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10 686	−0,73	733	10,73
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		413	13,15	28	27,27
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		11 129	16,18	729	53,59
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 008	78,33	137	98,55
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		362 015	−24,31	23 860	1,23
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		103 841		6 844
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		867 244	0,00	56 955	33,53
2025-07-25	NP	USIFX - International Fund Shares		46 659	52,78	3 294	75,96
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 100	40,11	2 577	87,42
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		16 705	0,00	1 142	11,20
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		101 463	0,00	6 981	11,89
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8 670	20,72	593	34,24
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		654 150	−10,03	44 995	0,81
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		1 102 954	22,35	77 883	44,36
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		873	1 646,00	58	2 750,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6 776	11,10	466	24,60
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7 900	1,41	521	35,77
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		35 696	−7,60	2 353	23,59
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8 071	26,45	554	41,07
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		1 105 135	−4,32	75 553	6,38
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		69 382	10,26	4 774	23,40
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 478	0,00	316	18,35
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397 232	33,77	26 181	78,92
2025-05-27	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		281		17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 459	0,00	307	11,68
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		8 040	−8,70	495	12,27
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		9 990	2,97	683	14,43
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		2 036 554	11,17	134 227	48,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		90 617	5,56	6 217	17,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 083	19,29	349	33,21
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		5 754 651	2,05	379 283	36,50
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		3 877	1 408,56	238	1 222,22
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 359	28,82	90	74,51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 062	7,15	279	19,74
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 858	45,27	131	72,37
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		343 916	−0,89	24 285	16,94
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		683 728	−19,15	46 906	−9,92
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		92 431	−45,94	5 532	−39,80
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		8 688 438	0,75	597 768	12,75
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		229 211	7,11	15 107	43,26
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		57 777	−9,95	3 770	18,78
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		148 302	10,22	10 203	23,34
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		17 183	116,82	1 210	155,81
2025-03-28	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		20 764	7,27	1 025	−11,26
2025-08-27	NP	IEMSX - ABS Insights Emerging Markets Fund Super Institutional Class Shares		7 745	−23,12	533	−14,17
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		46 887	2 179,39	3 090	2 453,72
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		37 682	0,00	2 475	33,51
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 111		268
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, 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		42 791	0,00	2 820	33,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		380	0,00	26	13,04
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		48 830	240,28	3 360	280,84
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		44 648	2,71	3 072	14,93
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		19 168	54,81	1 310	72,14
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		38 495	0,00	2 718	18,02
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17 201	18,27	1 183	32,33
2025-07-28	NP	TIEUX - International Equity Fund		93 414	−20,85	6 592	−6,76
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		1 819		128
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		4 601	−53,37	315	−48,10
2025-05-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		171 336	−34,09	10 550	−18,88
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		160 889	−32,52	11 069	−24,49
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 112	6,52	831	18,57
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 578	7,43	11 598	20,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		835	25,56	54	68,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−10 572	−7,86	−747	8,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17 756	246,39	1 222	287,62
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		181 169	−10,47	11 941	19,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 898	5,33	124	39,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 741	0,00	114	32,94
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		48 720	0,35	3 331	11,56
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		64 570	−8,17	3 864	2,28
2025-03-31	NP	DAACX - Diversified Equity Fund		1 190	2,32	59	−14,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		47 759	−2,94	3 276	8,19
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	−14 900		56
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 069 800	−7,40	69 807	22,62
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		77 456	0,05	5 123	34,01
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		45 152	1 932,96	2 976	2 170,99
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		608		37
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		506 184	52,74	35 737	79,73
2025-07-29	NP	JHGEX - Global Equity Fund Class A		213 376	34,15	15 067	58,28
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		60 336		3 977
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 798	−24,62	184	0,55
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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		1 801 397	33,06	118 728	77,97
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 562	90,01	795	113,14
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		62 515	−28,50	3 844	−12,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 064	−2,40	7 551	8,74
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14 424	11,39	992	24,34
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		420 416	7,03	29 616	26,10
2025-05-27	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		7 866		484
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		625 209	11,02	43 015	24,24
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		143 961	−1,72	9 426	29,82
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		57 173	2,81	3 922	14,61
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		183 870	5,79	12 039	39,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		48 920	2 646,77	3 366	2 987,16
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		2 528	0,40	173	12,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV		35 247	13,52	2 425	27,10
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		10 216	−1,01	673	32,48
2025-06-26	NP	DFIV - Dimensional International Value ETF		423 387	0,38	27 722	32,58
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 898	−0,00	−406	11,88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7 040	306,23	461	441,18
2025-07-25	NP	EWK - iShares MSCI Belgium 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		92 620	134,19	6 540	176,42
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 787	−18,96	1 083	−9,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		175 892	−2,75	12 067	8,39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		27 493	6,12	1 892	18,78
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		21 107	3,21	1 382	36,97
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		66 320	0,00	4 371	33,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		52 973	−7,03	3 741	9,68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		18 389	−193,79	1 265	−204,98
2025-08-26	NP	NMIEX - Active M International Equity Fund		29 815	−9,91	2 050	0,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		71 237	13,84	4 901	27,40
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		393 575	−61,81	27 001	−57,45
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		1 273	−45,92	83	−28,45
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		30 266	9,41	1 995	46,29
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		43 863	−1,01	3 089	16,30
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		26 775	−29,72	1 771	−5,90
2025-05-29	NP	OAKGX - Oakmark Global Fund Investor Class		146 900	−50,70	9 032	−39,36
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		367 982	10,52	24 253	47,83
2025-07-22	NP	FGFAX - Federated International Leaders 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		159 509	0,00	11 255	17,79
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		100 755	0,00	6 641	33,76
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		110	134,04	7	250,00
2025-05-22	NP	AQRNX - AQR Multi-Asset Fund Class N		212	0,00	13	30,00
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		717 216	8,46	47 271	45,07
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 040	0,00	187	22,37
2025-05-29	NP	OAKIX - Oakmark International Fund Investor Class		1 079 100	−46,88	66 345	−34,66
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		158 003	6,96	10 414	43,06
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 227 110	30,45	146 786	74,48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 258	10,12	652	29,62
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		158 388	25,09	10 894	40,17

MX:ANB
GB:0RJI	51,26 €
ZA:ANH	105 730,00 ZAR
IT:1ABI	51,24 €
US:BUDFF
GB:ABIB
AT:ABIN
BE:ABI	50,64 €
BG:1NBA
DE:1NBA	50,16 €

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