CBK - Commerzbank AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	289 total, 286 long only, 3 short only, 0 long/short - change of 7,43% MRQ
Genomsnittlig portföljallokering	0.2699 % - change of 17,62% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	115 462 772 - 10,24% (ex 13D/G) - change of 8,30MM shares 7,74% MRQ
Institutionellt värde (lång)	$ 3 295 162 USD ($1000)

Institutionellt ägande och aktieägare

Commerzbank AG (CH:CBK) har 289 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 115,463,906 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, FINVX - Fidelity Series International Value Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Commerzbank AG (BRSE:CBK) 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:CBK / Commerzbank AG 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 (%)
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 654	−74,67	115	−65,15
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		20 062	−36,30	631	−11,64
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		45 473	50,30	1 433	106,94
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		10 690	−49,95	283	105,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 108	−8,36	160	25,98
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		49 861	0,35	1 567	39,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−414		−13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23 994	−55,02	756	−38,03
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		352 079	5,53	9 319	44,64
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		128 806	−15,00	3 409	16,55
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		419 264	30,35	11 097	78,68
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		5 411	66,39	170	132,88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		33 641	0,49	888	36,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 642	0,00	146	39,05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 920	−52,65	691	−1,71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		72 606	−2,46	1 922	33,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		57 971	−13,01	1 829	20,90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		491 624	0,00	12 977	35,93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		58 461	18,51	1 778	68,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		168 948	−25,40	5 324	2,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 808	0,00	48	34,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12 922	−16,71	408	15,95
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		141 696	16,78	4 474	60,90
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4 260	−5,25	112	28,74
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		102 578	335,70	2 724	897,80
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		4 154	−59,89	131	−44,92
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		80 560	−44,65	2 539	−23,78
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		306 137	0,00	8 103	37,07
2025-06-26	NP	EUFN - iShares MSCI Europe 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		1 119 919	36,81	29 641	87,53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 090	−17,09	246	17,70
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		273	−6,19	8	33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		40 754	−8,63	1 286	26,98
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 464	−9,89	277	23,21
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		295 256	−57,15	8 985	−39,03
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106 769	−15,69	3 368	16,22
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		124 594	0,00	3 298	37,09
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		576 706	2,49	15 264	40,49
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		69 526	0,00	1 831	35,76
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		23 783	−1,01	629	35,85
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 414	−31,70	195	−2,99
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 296	0,00	72	38,46
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8 252	−1,81	159	6,71
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		2 137	−77,32	49	−57,14
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		53 346	1 961,28	1 683	4 215,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10 794	0,00	329	41,38
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		252 659	−20,85	7 962	8,99
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		11 577		306
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		494 637	−2,10	15 066	38,73
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		1 865 475	−0,36	49 375	36,58
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		1 008	0,00	27	36,84
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		8 250	−43,10	260	−20,73
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		140 303		4 268
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		1 392 989	−4,61	36 869	30,76
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7 221	−18,53	191	11,70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		51 588	−4,44	1 626	31,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		117 173	−7,01	3 692	28,06
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 920	−9,36	124	25,51
2025-08-12	13F	Pacer Advisors, Inc.		4 625	2,26	146	42,16
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 111	−4,08	818	30,25
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		126 440	4,63	3 347	43,42
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		268 424	7,37	7 105	47,17
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9 330	26,27	294	76,05
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		187 111	9,41	5 896	50,68
2025-07-28	NP	VCIEX - International Equities Index Fund		87 627	−2,86	2 666	38,15
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		49 760	−41,46	1 564	−18,75
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8 242	34,02	259	86,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		143 919	−60,49	4 535	−45,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12 027	−1,99	379	35,36
2025-07-28	NP	AFCNX - Focused International Growth 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		67 680		2 061
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		51 524	−56,68	1 170	−35,27
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 692	11,24	45	51,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		82 426	−36,11	2 597	−12,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4 605	2,47	145	42,16
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2 252	−78,28	51	−69,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 745	24,86	153	70,79
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		59 669	−79,30	1 366	−60,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		53 076	−18,86	1 673	11,76
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	0,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		37 565	−79,09	861	−59,79
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		380 243	−9,96	11 567	28,11
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		2 854	0,00	76	36,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12 716	−79,92	401	−58,33
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		643 618	7,92	17 035	47,92
2025-03-31	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		1 957 868	17,51	37 941	39,43
2025-08-15	NP	MBEQX - M International Equity Fund		6 184	0,00	195	39,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		81 923	−8,05	2 584	27,92
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 456	3,39	1 202	46,46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		20 359 554	25,46	642 252	74,34
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		33 047	−11,43	875	21,39
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		1 576 056	0,00	41 714	37,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3 947	−38,71	124	−15,65
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		2 189 700	222,39	66 608	358,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		59 294	−11,89	1 869	21,30
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187 285	0,00	5 705	41,71
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		632 658	0,00	14 478	39,36
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2 435	0,00	74	42,31
2025-08-26	NP	NOINX - Northern International Equity Index Fund		266 470	−0,90	8 408	37,73
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		173 251	−14,93	5 446	16,99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		13 740	0,00	312	39,46
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		11 256	−6,32	355	29,20
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		210 870	5,71	5 581	44,92
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		1 855 511	−0,20	56 432	41,60
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		133 900	0,00	4 220	37,70
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 211	54,62	67	123,33
2025-05-28	NP	BlackRock ESG Capital Allocation Trust 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		48 111	−57,30	1 101	−17,77
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		12 838 436	−1,55	339 802	34,95
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		27 436	92,02	862	166,87
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		24 938	0,20	787	38,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 967	−5,05	409	31,94
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3 307 418		87 539
2025-08-06	13F	Paradigm Asset Management Co Llc		7 667	0,00	242	38,51
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		51 965	12,23	1 638	54,58
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		9 346	29,46	284	84,42
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		81 491	−47,24	2 568	−27,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		29 409	−78,02	673	−57,65
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 055	−3,34	54	31,71
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		275 432	−2,49	7 290	33,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 894	−76,00	186	−67,08
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		175 006	7,01	4 603	45,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		40 659	−50,87	1 076	−32,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		33 262	0,00	1 048	37,71
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		344 532	1,89	9 119	39,65
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 143	0,00	99	39,44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 098	4,22	66	43,48
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7 842	0,00	247	38,98
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		2 729 700	48,95	71 804	102,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		65 160	−17,17	2 049	14,80
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		28 253	0,00	748	37,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		34 194	−8,13	1 078	26,56
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		429 222	14,40	11 329	55,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		526	−75,61	17	−67,35
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		72 298	0,71	2 202	42,71
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		17 081	0,00	451	35,95
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		56 336	−10,68	1 775	23,01
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 643		255
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		551		17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14 455	−17,17	456	15,15
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		3 100 114	3,48	94 301	47,23
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		148 699	−12,43	3 949	20,21
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		32 554	−26,25	1 027	2,60
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		205 443	14,69	5 438	57,23
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		160 174	−0,72	4 879	40,70
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		39 446	3,29	1 243	42,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		60 509		1 909
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 482	−2,09	48	6,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26 257	12,28	828	56,23
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		422 097	2,93	11 103	39,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18 472	−16,67	583	15,94
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		62 163	5,83	1 893	50,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		13 412	0,00	409	41,67
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 044	320,97	22	633,33
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		2 042 825	17,00	54 069	60,38
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 190 511	−12,99	37 517	19,81
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		19 034	−2,08	598	35,91
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 583	−4,79	82	30,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		47 912	14,04	1 260	54,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		416 371	625,84	11 020	3 239,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 438	0,00	45	40,63
2025-07-28	NP	TIEUX - International Equity Fund		25 693	4,10	782	48,20
2025-06-24	NP	JIVE - JPMorgan International Value ETF		22 812	52,51	604	109,38
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		542 713	0,00	14 325	35,94
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		7 098	0,00	216	42,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 224	−4,02	159	36,21
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 938 302	−10,05	77 770	23,29
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		232 491	8,04	6 153	48,09
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		17 994	0,00	474	35,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		15 123	−18,21	460	16,46
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		265 959	6,35	8 361	46,23
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		7 003	−1,24	220	69,23
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		42 669		1 298
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		7 554 589	−4,45	238 068	31,58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		103 762	−14,98	3 273	18,29
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		22 825	−37,36	601	−15,01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		601 402	3,25	18 952	42,17
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		381 810	−24,31	10 043	2,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−263		−8
2025-07-25	NP	EWG - iShares MSCI Germany 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		1 367 173	127,34	41 643	222,16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 188	−37,22	69	−12,66
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		472 945	6,05	14 384	50,48
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 140	−69,27	99	−57,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		192 829	−36,50	5 865	−9,91
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		482 615	−23,76	12 774	4,50
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		20 657	75,57	652	144,74
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		39 136	−3,57	1 190	36,47
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		87 185	16,06	2 747	531,49
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		131 907	−7,62	4 157	27,21
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		6 054 216	0,28	160 240	37,45
2025-08-26	NP	FGM - First Trust Germany 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		85 978	211,67	2 712	329,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13 205	−5,39	417	30,41
2025-08-26	NP	FEP - First Trust Europe 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		89 034	−7,52	2 809	27,46
2025-05-28	NP	BlackRock Capital Allocation Trust 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		24 119	−79,85	552	−61,25
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		1 612	−37,42	51	−13,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 332	1,41	221	39,24
2025-05-27	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		1 715	−4,56	39	18,18
2025-08-29	NP	Gabelli Equity Trust Inc		21 000	−31,15	662	−4,20
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		23 833	0,00	726	41,60
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		787 470	6,19	20 842	45,57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 480	68,48	141	135,00
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		2 850	−62,18	75	56,25
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 069	−73,17	317	−44,29
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		73 917	8,51	1 956	48,75
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		1 209 845	0,83	32 022	38,21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		80 255	9,39	2 444	54,59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		333 200	−38,81	10 477	−15,17
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24 099	0,00	759	39,01
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		14 720		333
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		576 775	9,20	17 568	54,73
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		7 548	14,47	237	59,06
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		484 763	0,00	12 831	37,07
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		79 702	60,36	2 512	120,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 819	−13,01	57	21,28
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		167 433	0,00	4 432	37,10
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		5 537	0,00	174	38,10
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		279 098		7 387
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		3 208 899	2,67	84 932	40,73
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		592 196	1,53	15 674	39,17
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6 987	0,00	220	39,24
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		253 654	20,10	7 716	70,87
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		45 527	3,67	1 435	42,69
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 323	−9,27	2 660	28,58
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		42 833	−13,11	1 351	20,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		856	27,19	27	73,33
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		1 147 885	−8,77	34 963	29,27
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		224 966	0,00	5 954	37,09
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4 828	−72,76	104	−52,07
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7 357	−35,12	142	−29,35
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 022		1 165
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		80 884	−5,69	2 549	29,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		103 092	−15,08	3 249	16,92
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 452	−5,04	433	28,96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 901	0,00	149	41,90
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 918 828	3,20	50 648	40,28
2025-03-31	NP	DAACX - Diversified Equity Fund		1 371	0,00	27	8,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15 430		469
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		82 000	0,00	2 587	39,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		346 175	49,42	10 871	105,27
2025-08-28	NP	TPIF - Timothy Plan International ETF		10 220	−19,96	322	11,42
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		41 966	−6,37	1 105	27,04
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		137 244	10,95	4 180	57,26
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		23 617	73,30	621	135,23
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2 312	−11,38	52	23,81
2025-07-28	NP	TWIEX - International Growth 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		954 310	−73,45	29 067	−7,26
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		39 584	−19,66	1 048	10,09
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		39 214	−37,32	1 236	−13,70
2025-06-30	NP	DAX - Global X DAX Germany 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		127 501	168,17	3 365	264,57
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		134 902	45,68	3 571	99,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 399	−5,27	265	31,34
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		18 102	0,00	551	41,65
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23 558	101,63	539	182,20
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 335	−24,62	193	2,66
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		561 985	−5,46	17 710	30,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 783	76,80	340	144,60
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		42 785	0,00	1 348	37,69
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		4 085	15,82	93	61,40
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		48 124	−8,70	1 464	29,93
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		388 688	−0,89	10 224	34,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−457		−14
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		1 741 980	−2,96	45 822	31,73
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5 380	−10,99	164	26,36
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		51 390	−11,91	1 621	22,62
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		89 840		2 378
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 638	−80,12	52	−58,87
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		76 278	−25,33	2 404	2,82
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		97 657	2,12	2 585	39,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9 604	−15,41	303	17,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6 089	−5,32	192	29,93
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		68 851		1 822
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		55 868	−7,04	1 702	31,76
2025-06-26	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		235 332	−76,21	6 229	−45,17
2025-08-28	NP	SEIE - SEI Select International Equity ETF		134 483	5,09	4 228	45,86
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		45 888	−8,80	1 211	23,95
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		37 551	−16,29	991	90,58
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 882	2,92	279	43,08
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		98 535	1,17	2 592	37,31
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		4 938	−53,55	150	22,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		398 546		12 572
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		55 564	−29,52	1 753	−1,96
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		33 975	0,00	1 072	37,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1 222		32
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		924 393	2,77	29 059	42,62
2025-08-29	NP	Gabelli Global Utility & Income Trust		54 500	−0,91	1 719	37,85
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		191		5
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8 617	−6,59	272	28,44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 529 968	−4,26	40 494	31,23
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		354 400	81,37	9 322	146,22
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		31 920	9,43	840	48,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		225 446	−34,11	7 104	−9,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		462 032	−41,87	14 560	−19,95
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 331 288	−20,47	41 953	9,52

US:CRZBF
IT:1CBK	32,51 €
GB:0RLW	33,76 €
AT:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK	32,49 €

CBK - Commerzbank AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

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