CBA - Commonwealth Bank of Australia Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	291 total, 282 long only, 9 short only, 0 long/short - change of 1,39% MRQ
Genomsnittlig portföljallokering	0.7589 % - change of 7,96% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	122 553 300 - 7,33% (ex 13D/G) - change of 0,89MM shares 0,73% MRQ
Institutionellt värde (lång)	$ 13 598 856 USD ($1000)

Institutionellt ägande och aktieägare

Commonwealth Bank of Australia (CH:CBA) har 291 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 122,720,117 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSGEX - Fidelity Series Global ex U.S. Index Fund, and TCIEX - TIAA-CREF International Equity Index Fund Institutional Class .

Commonwealth Bank of Australia (BRSE:CBA) 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:CBA / Commonwealth Bank of Australia Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		74 807	−8,03	8 004	−0,90
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		33 202	16,02	3 539	25,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		34 831	−8,19	4 235	18,40
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 533	−2,76	308	24,29
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10 990	24,21	1 338	58,98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		711 058	−3,56	80 646	12,46
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		2 005 520	−0,57	213 767	7,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		913	0,00	97	7,78
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		53 337	12,55	5 685	21,58
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		96 919	55,27	10 331	67,72
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		93 087	1,20	11 329	29,52
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−83		−10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		114 656	−1,34	13 955	26,28
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		20 123	−13,53	2 145	−6,62
2025-03-26	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		40 263	0,00	3 973	5,81
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		66 752	74,26	7 115	88,23
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		522 628	−13,83	63 608	10,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		37 821	0,00	4 603	28,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		251 335	1,65	30 590	30,09
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		10 425	−1,73	1 262	26,58
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		8 921	32,01	954	112,47
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		0	−100,00	0	−100,00
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 489 677	3,62	395 145	20,38
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		29 267	15,72	3 562	48,11
2025-08-25	NP	QCVAX - Clearwater International Fund		11 330	0,00	1 378	27,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		53 003	−6,68	6 445	20,31
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		40 950	21,41	4 984	55,38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 196	−25,80	663	−20,14
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		96 698	127,58	10 307	145,85
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		12 559	160,40	1 425	201,69
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		5 473 730	3,46	620 816	19,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		96 890	1,39	11 792	29,78
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		10 051	105,71	1 223	163,58
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		327	0,62	31	3,33
2025-08-19	NP	RIFCX - International Developed Markets Fund		4 837	0,00	588	28,10
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		20 766	19,31	2 527	52,69
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		224 373	9,69	25 459	27,02
2025-04-25	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		93 219	−65,11	9 134	−67,07
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 963	1,68	604	30,17
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		14 713	1,41	1 568	9,57
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		7 750	18,01	879	36,70
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		269 444	24,11	32 798	58,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19 381	83,58	2 359	135,19
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2 454	0,00	298	29,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−18 633	−72,59	−2 268	−64,93
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		29 058	−3,56	3 101	3,09
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4 842	0,00	457	−0,65
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		522	0,00	63	28,57
2025-08-28	NP	TLINX - International Equity Fund		32 146	−4,73	3 912	21,95
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−7 717	24,53	−823	34,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10 914	−7,34	1 328	18,57
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		37 354	53,23	4 523	97,29
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		48 450	13,11	5 164	22,17
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	−100,00	0	−100,00
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		14 386	6,73	1 629	23,99
2025-08-28	NP	TPIF - Timothy Plan International ETF		4 264	−0,12	518	28,86
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		81 720	18,90	9 258	37,16
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		139 594	46,98	16 974	89,52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9 555	−8,18	1 163	17,59
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		660 982	−14,42	70 454	−7,56
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		43 423	91,16	5 285	144,63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		512 145	9,79	54 594	16,86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 341	−18,61	407	4,10
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 371	16,48	146	25,86
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		4 047	−31,87	431	−27,44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		54 563	15,25	6 641	47,49
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		35 964	3,62	4 354	33,39
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		173 958	1,22	18 542	9,33
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		27	17,39	3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8 609	8,48	1 047	38,73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		93 336	0,00	9 986	7,75
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6 779	−2,70	825	24,62
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9 850	1,70	1 117	18,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		156 928	30,60	19 099	67,15
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 896	1,79	351	31,09
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 649	40,70	200	80,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		18 091	−9,79	2 200	16,29
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		347		42
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		96 445	0,00	11 738	28,00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		45 453	5,65	5 503	36,01
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		298 925	3,27	33 919	19,59
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		12 351	10,18	1 315	18,58
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 654	4,33	14 806	33,53
2025-03-25	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		1 345	−8,69	133	−3,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		151 906	−6,21	18 471	20,92
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 765	−28,58	1 681	15,31
2025-06-13	NP	Aberdeen Australia Equity Fund Inc		163 347	0,00	17 411	8,02
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		685 752	−1,00	73 094	6,93
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		16 281	−1,98	1 982	25,46
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		128 232	18,48	15 607	51,63
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		473 550	0,19	50 475	8,22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26 945	0,00	2 872	6,45
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		914	9,99	111	40,51
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		32 944	−5,45	3 989	21,73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 421	0,00	615	15,82
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		742 509	2,75	79 143	10,99
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		2 109 778	1,75	224 879	9,91
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		21 220	0,00	2 583	28,01
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		236 831	−2,28	26 817	13,53
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		578	8,85	62	15,09
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 386	0,00	132	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		108 591	−6,45	13 202	19,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		58 919	−7,38	7 164	19,42
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 479 765	3,03	370 905	11,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		126 821	−5,72	15 356	20,47
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		18 983	1 401,82	2 310	1 409,80
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		13 128	0,00	1 490	15,79
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		324	−2,11	31	−3,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		69 604	15,37	8 471	47,66
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		2 046 177	6,46	232 177	23,29
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		24 420	1,30	2 970	29,65
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		72 734	−2,11	8 806	26,03
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		10 174	0,00	1 154	15,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 247	0,50	347	8,13
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		147 675	−28,64	15 741	−22,93
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 729 862	−1,72	290 974	6,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		206 232	−33,25	25 100	−14,56
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 677 830	2,77	203 145	32,30
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		10 720 397	2,07	1 142 677	10,25
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		435 563	7,07	46 426	15,65
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 579	−14,48	435	9,57
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 665 553	2,68	603 886	10,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		95 519	0,00	11 625	27,99
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		96 001	−27,60	10 233	−21,80
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		23 346	6,54	2 841	36,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		84 598	14,03	9 028	22,53
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		22 062	−41,30	2 352	−37,52
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		21 111	0,93	2 569	29,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15 819	0,98	1 923	30,20
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		166 812	129,46	18 919	165,60
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		15 056 632	2,22	1 832 517	30,83
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		2 363	−2,15	225	−1,75
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		14 712	0,00	1 791	27,95
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	−63,64	6	−66,67
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 607	−68,69	704	−66,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		183 931	2,70	22 365	32,42
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3 572	9,50	435	40,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		152 343	0,60	18 541	28,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11 664	−4,70	1 420	22,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
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	−12 500		−23
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
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		65 683	−1,12	7 001	6,80
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		50		6
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		77 809	−0,68	9 462	27,10
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		674 180	−24,31	71 860	−18,25
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		18 476	0,00	1 970	6,43
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5 640	0,64	640	16,39
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		1 086	−13,33	131	11,97
2025-06-26	NP	FIVLX - Fidelity International Value 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		40 029	2,49	4 267	10,69
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		2 447 823	−23,84	260 911	−17,73
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1 343 303	−10,93	143 181	−3,79
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		43 919	0,00	5 339	27,88
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		294 306	7,04	31 370	15,62
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		153 608	0,00	16 374	6,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		88		11
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 405	1,27	896	7,70
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		194 170	−9,42	23 632	15,94
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		131 801	10,47	14 049	19,32
2025-07-24	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		24 145		2 740
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		29 614	0,00	3 604	29,04
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		24 476	1,00	2 975	29,18
2025-07-29	NP	BPLSX - Boston Partners Long/Short Equity Fund INSTITUTIONAL	Short	−2 560		−290
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		30 521	−7,11	3 254	−1,12
2025-03-31	NP	DAACX - Diversified Equity Fund		2 217	0,77	219	7,35
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		0	−100,00	0	−100,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 657	−4,54	390	2,91
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358 471	17,20	38 209	26,60
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		330 205	−8,30	39 980	17,07
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 478	−9,10	264	−1,86
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		582 394	−8,08	65 946	6,79
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		3 077 843	−2,85	328 065	4,93
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 024 561	2,88	109 207	11,12
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		41 449	−20,37	5 040	1,90
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		14 214	26,11	1 728	62,71
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		553 939	179,48	62 855	223,64
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		67	−5,63	8	16,67
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−72 471	162,95	−8 820	236,64
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		492 811	−2,49	52 528	5,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		24 351	−11,13	2 961	14,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 525	−4,57	429	22,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−8 426	13,09	−1 026	44,77
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		28 466	−12,52	3 228	1,10
2025-08-20	NP	RINT - International Developed Equity Active ETF		3 969		483
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 290 608	−3,43	278 786	23,59
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		15 459	−0,67	1 750	15,44
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		23 822 038	1,36	2 539 171	9,48
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		264 373	7,58	29 998	24,58
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		4 097	−7,37	404	−1,94
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		5 198	1,64	554	9,92
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		474 021	6,50	57 393	35,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		75 590	−6,63	9 200	19,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		96 791	−6,83	11 769	20,13
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		115 704	0,35	14 009	29,18
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		15 816	−5,53	1 915	21,60
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		17 306	−13,29	1 845	−6,35
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 198 049	11,41	127 699	20,34
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		43 806	−25,38	5 327	−4,52
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		642 743	5,94	68 509	14,43
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8 639	31,25	858	40,03
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		2 404	129,39	256	148,54
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		2 533	27,80	270	36,36
2025-07-28	NP	VCIEX - International Equities Index Fund		154 727	−2,87	17 549	12,23
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		27 731	1,58	3 140	18,05
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		7 881	122,13	959	184,57
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		60	0,00	6	20,00
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		389 227	−2,51	41 487	5,30
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		59 214	−15,00	6 312	−8,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		22 894	−26,97	2 786	−6,54
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		25 338	0,00	3 084	27,98
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		4 485 892	3,21	478 147	11,48
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		80 013	−15,07	9 730	8,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		50		6
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		87 180	−14,29	9 292	−7,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9 772	−1,28	1 184	26,23
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 545 867	−9,55	175 408	4,74
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 344	97,64	285	154,46
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		999		106
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		497 690	−3,76	53 048	3,95
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		224	0,00	27	28,57
2025-07-28	NP	TIEUX - International Equity Fund		45 577	4,12	5 168	20,33
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 290	19,22	157	52,94
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		32 944	1,15	3 511	9,27
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		84 879	−1,41	9 048	4,93
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		25 534	−1,17	2 722	6,75
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
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		109 633	6,89	12 440	23,77
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		56 364	9,42	6 008	18,18
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		32 679	−30,05	3 479	−24,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		80		10
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		36 250	−1,57	4 389	26,74
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		71 890	−1,71	7 654	5,70
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		897 552	1,43	101 844	17,45
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 626	−9,71	13 071	−2,48
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		14 589	1,85	1 555	10,05
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		41 177	−31,34	4 389	−25,82
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		124 080	2,84	15 023	32,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		11 475	0,97	1 397	29,26
2025-07-29	NP	BLES - Inspire Global Hope ETF		3 187	0,70	361	17,59
2025-07-29	NP	WWJD - Inspire International ESG ETF		15 853	5,93	1 798	23,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		217 014	−5,04	26 412	21,54
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		7 409	−39,68	902	−22,86
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A		0	−100,00	0	−100,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		7 318	−4,04	891	22,76
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 437	0,00	418	27,91
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66 652	3,89	8 112	32,98
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		48 793	−21,44	5 201	−16,38
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		22 653	4,55	2 757	33,83
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 044	−1,74	1 101	25,71
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		13 031	−9,98	1 394	−2,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		44 184	12,28	5 378	43,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10 231	25,92	1 089	35,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 112	98,87	257	157,00
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 390	7,75	271	24,42
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		5 362	46,26	608	69,08
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		436	0,00	46	6,98
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4 110	−25,25	500	−4,21
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 731	13,91	3 278	22,00
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13 188	41,31	1 496	63,68
2025-08-15	NP	MBEQX - M International Equity Fund		5 905	−4,99	718	21,69
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		27 983	−27,35	3 170	−16,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 601		803
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		92 576	−4,06	11 267	22,79
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		106 107	−4,73	12 914	21,95
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		156 958	51,59	16 712	63,02
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		0	−100,00	0	−100,00
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		90 067	−3,53	10 962	23,46
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		430 790	−9,79	52 431	15,46
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 058 480	0,84	128 826	29,06
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−6 612	4,75	−750	21,36
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		51 604	−2,90	5 500	4,88
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 094 484	5,12	116 660	13,54
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		10 302	2,97	1 247	32,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 728	0,00	184	7,60
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		76 683	−2,89	8 683	12,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 154	−4,23	991	22,65
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 354 923	8,69	144 420	17,40
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		45 944	−3,93	5 592	22,96
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		584	0,00	58	5,56
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		98 651	−7,04	11 194	7,65
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		249 862	0,00	26 635	6,44
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 144	111,85	139	172,55
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 642	9,22	1 174	39,81
2025-06-26	NP	FINVX - Fidelity Series International Value 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		294 201	−19,69	31 359	−13,26
2025-07-28	NP	VCSOX - International Socially Responsible Fund		36 162		4 101
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 179	−12,52	630	11,92
2025-08-26	NP	NOINX - Northern International Equity Index Fund		501 593	4,45	60 996	33,67
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		13 523	7,40	1 441	16,02
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 268	19,49	928	28,00
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		86	−5,49	8	0,00
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		210 490	3,39	22 436	11,67
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		550		62
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		4 270	0,00	456	6,81
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		113 464	−13,76	12 140	−7,08
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93 763	15,27	11 412	47,52
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		284	−21,98	30	36,36
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		7 774	−57,78	941	−46,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		59 672	2,98	7 263	31,80
2025-07-30	NP	LSOFX - LS Opportunity Fund - Institutional Class	Short	−37 815	−4,04	−4 288	11,90

DE:CWW	94,77 €
US:CBAUF
AU:CBA	166,08 AUD

CBA - Commonwealth Bank of Australia Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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