HNR1 - Hannover Rück SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	308 total, 301 long only, 7 short only, 0 long/short - change of 1,99% MRQ
Genomsnittlig portföljallokering	0.3046 % - change of 1,68% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	10 155 710 - 8,42% (ex 13D/G) - change of 0,19MM shares 1,90% MRQ
Institutionellt värde (lång)	$ 3 234 783 USD ($1000)

Institutionellt ägande och aktieägare

Hannover Rück SE (CH:HNR1) har 308 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,206,608 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, FINVX - Fidelity Series International Value Fund, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, PRPPX - International Fund I R-3, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, FDIVX - Fidelity Diversified International Fund, and FSKLX - Fidelity SAI International Low Volatility Index Fund .

Hannover Rück SE (BRSE:HNR1) 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:HNR1 / Hannover Rück SE 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 (%)
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		280	−5,41	90	14,10
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 554	−7,04	1 124	10,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 510	−6,57	1 105	−0,99
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		1 300	5,52	408	11,51
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2 478	5,63	777	11,64
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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		10 814	−34,80	3 471	−20,57
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		264	−7,37	83	−1,19
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		46 368	9,37	14 884	33,25
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		51	−16,39	16	−16,67
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		148	0,00	47	20,51
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		71 389	37,07	22 916	66,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 272		400
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		89 506	10,48	28 074	16,78
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		229	0,00	72	7,46
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		5 590	0,00	1 794	21,88
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		31		10
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		16 655	−29,11	5 248	−25,05
2025-06-23	NP	PRPPX - International Fund I R-3		496 285	2 282,78	159 307	2 803,35
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		176	0,00	56	21,74
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		959	0,00	303	18,82
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		973	−2,80	306	3,03
2025-06-18	NP	RGEAX - Global Equity Fund Class A		2 723	0,00	869	20,89
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		97 964	−2,67	31 446	18,58
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		19 893	0,00	6 269	5,72
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		620	0,00	195	5,98
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		3 669	−76,41	1 182	−62,05
2025-05-21	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		3 313	−56,61	987	−48,38
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		8 420	134,34	2 703	185,62
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		165 200	−0,54	51 996	5,39
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 180	−1,65	16 750	19,82
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−90	−180,36	−28	−200,00
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		382 531	1,16	122 792	23,24
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		8 244	5,60	2 646	28,63
2025-07-28	NP	TIEUX - International Equity Fund		1 667	5,64	527	25,54
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		59 347	2,77	18 614	8,64
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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		38 436	4,91	12 296	27,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		204		65
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		636	41,65	201	68,91
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		136 459	20,97	43 803	47,38
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		495	25,95	156	33,62
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1 177		372
2025-08-28	NP	QCSTRX - Stock Account Class R1		106 895	−2,01	33 684	3,60
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		750	0,00	237	19,10
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		775	0,00	249	21,57
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		22 740	−29,15	7 157	−25,19
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		19		6
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 440	2,01	4 230	7,74
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		9 262	23,41	2 929	46,77
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1 972	3,63	621	9,35
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		10 595	6,89	3 390	29,65
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		0	−100,00	0	−100,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		28 203	21,32	9 084	48,02
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		88 313	−23,82	28 348	−7,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		616	0,00	197	21,60
2025-06-23	NP	PINRX - Diversified International Fund R-3		44 715	−84,56	14 353	−81,19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		569	−7,78	179	−2,19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 823	−4,73	1 205	0,67
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		19 473	0,00	6 212	20,86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 048	−3,23	335	17,54
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		130	−4,41	42	17,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		81 166	−15,97	25 576	−11,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		250	1,63	79	6,85
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 124	0,00	669	5,69
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		421	0,00	133	19,82
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		850 005	1,00	272 851	23,05
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 410	−12,04	444	−7,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 207	−10,53	380	−5,25
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2 504	−9,86	789	−4,71
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		902	−3,63	284	2,16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		1 811	−45,96	571	−42,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		345	−5,22	108	0,00
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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		22 829	2,24	7 303	23,99
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 873	−10,38	590	−5,00
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		17 878	7,18	5 739	30,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7 947	0,00	2 504	5,74
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		6 075	242,25	1 950	317,56
2025-03-26	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		61	64,86	16	77,78
2025-07-22	13F	Boston Common Asset Management, LLC		94 338	−13,24	29 588	−8,29
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		271	−58,75	85	−56,92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		997	0,00	315	18,87
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		302	492,16	95	1 075,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 574	−9,85	496	−4,81
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 264	0,00	1 029	5,76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 428	98,76	2 064	141,57
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		2 910	−39,90	913	−36,49
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		5 501	−5,56	1 725	−0,17
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		5 529	680,93	1 748	1 381,36
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 593	12,50	501	19,29
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		709	0,00	226	20,86
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		229	38,79	74	69,77
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		21 904	−26,85	7 007	−11,29
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		91	26,39	29	52,63
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		120	−13,04	39	5,56
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		327	−20,82	103	−16,39
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		21		7
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		609 210	−0,59	192 577	18,20
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		5 000	0,00	1 576	5,70
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		1 115	0,00	351	5,42
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		8 402	−5,61	2 680	14,09
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4 420	0,00	1 393	5,69
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		91	0,00	29	3,70
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		117 925	1,73	37 117	7,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		5 631	0,00	1 772	5,98
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		413	−9,03	130	−3,73
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4 256	−33,40	1 366	−18,84
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		4 638	6,94	1 489	30,30
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		32 096	7 541,90	10 114	15 222,73
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		706	0,00	223	19,25
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		5 585	−8,82	1 766	8,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		652	−9,70	205	−4,21
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		2 424	−54,13	764	−51,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 049	14,07	975	38,30
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2 300	−13,86	725	−8,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		286	0,00	90	5,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 048	−12,59	331	4,09
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		69 246	3,60	22 228	26,22
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2 255	0,00	707	5,68
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1 976	108,00	620	120,28
2025-07-28	NP	VCIEX - International Equities Index Fund		5 575	−2,89	1 762	15,47
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 425	0,00	449	5,90
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		12 626	17,82	4 053	43,54
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		900	10,84	282	17,50
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		9 329	67,01	3 005	103,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 920	2,83	1 235	8,71
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		3 483	0,00	1 098	5,68
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		552	−32,02	175	−19,07
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 000	10,17	4 159	33,61
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		10 827	−4,19	3 412	1,28
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		197 247	3,51	62 352	23,07
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		614 063	−2,14	196 449	18,68
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−14 662	120,41	−4 620	133,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		890	0,00	280	5,66
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		6 005	−64,04	1 928	−56,20
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		646	26,67	207	53,73
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		22 078	10,45	6 981	31,35
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		25 546	−6,61	8 075	11,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		135	1,50	43	7,69
2025-06-26	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		2 120	35,12	681	64,25
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		20 891	0,00	6 706	21,84
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		36	0,00	11	10,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 670	−9,21	852	9,66
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		307	7,34	97	14,29
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		73 033	−8,72	23 093	8,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		402	−2,90	127	2,44
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		10 648	1,95	3 367	21,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		13 830	34,02	4 352	42,05
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		84 828	−7,12	26 699	−1,52
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		122 682	30,54	39 248	58,30
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		24 292	−24,31	7 771	−8,21
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		11 665	0,00	3 721	20,86
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		406	−13,98	128	−9,29
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 609	27,01	31 011	54,74
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		530	1,34	170	24,09
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3 725	7,26	1 178	27,52
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		230	30,68	73	56,52
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 226	0,00	388	18,71
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		48	−85,96	14	−83,53
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 199	1,01	376	6,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		11		3
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		503	−0,79	159	17,04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		4 319	0,00	1 361	5,67
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		86 983	127,38	27 505	170,39
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		43 075	12,15	13 827	36,63
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2 724	−6,62	858	−1,27
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	−6 400	−316,29	−3	−100,60
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		840 716	−0,34	268 959	20,85
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		541 248	2,52	170 555	8,38
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		86 988	47,79	27 923	80,06
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		977	−11,74	307	−6,97
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		29	−43,14	9	−33,33
2025-03-31	NP	DAACX - Diversified Equity Fund		79	0,00	21	0,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		2 264	0,00	713	5,79
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		778	253,64	245	276,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 030	−12,56	324	−7,16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		9 087	0,00	2 863	5,72
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9 052	10,46	2 862	31,34
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		11 605	23,20	3 657	30,25
2025-06-26	NP	FOSFX - Fidelity Overseas 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		380 100	2,20	121 600	23,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		570	1,06	179	7,19
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		25 785	−5,40	8 149	12,17
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		3
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		30 000	−15,97	9 480	−0,11
2025-08-15	NP	MBEQX - M International Equity Fund		330	0,00	104	6,19
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 813	11,56	1 228	36,14
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		12 126	−16,01	3 892	2,31
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		40	−56,52	12	−52,17
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		22 597	5,45	7 254	28,46
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		11 387	8,33	3 588	14,56
2025-08-26	NP	WIEFX - Walden International Equity Fund		11 200	0,00	3 529	5,72
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		243 380	−1,43	77 861	19,53
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−18 077	51,28	−5 696	59,96
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		349	0,00	110	19,57
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		5 599	−4,04	1 797	16,92
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 710	0,00	854	5,70
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		51	0,00	16	6,67
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		292	0,00	93	20,78
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		78 171	−3,32	25 093	17,78
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		61	35,56	19	46,15
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		24 534	−1,61	7 849	19,31
2025-08-19	NP	RIFCX - International Developed Markets Fund		2 789	0,00	878	6,05
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 509	0,00	473	5,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		40 915	10,11	12 893	16,42
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		110 795	−2,89	35 445	17,77
2025-03-28	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		13 959	−28,19	3 678	−27,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3 835	−8,93	1 207	−3,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		877	−11,14	276	−5,80
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		18 473	97,66	5 930	140,08
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 198	−4,76	1 011	13,23
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3 338	8,73	1 072	32,06
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		11 747	−9,52	3 684	−4,68
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		580	−24,68	185	−8,87
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		740	−56,52	233	−54,04
2025-06-26	NP	FDIVX - Fidelity Diversified 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		313 221	4,80	100 205	27,09
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 956	40,62	614	48,79
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 052	0,00	337	21,30
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		31 602	32,84	10 145	61,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 778	−4,44	874	1,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		18 145	0,00	5 710	6,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		17 974	3,67	5 656	9,87
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		15 000	0,00	4 727	5,73
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		17 675	−2,49	5 674	18,78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		1 224	0,00	387	19,08
2025-08-25	NP	QCVAX - Clearwater International Fund		2 246	0,00	707	6,01
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		6 253	0,92	2 000	22,40
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4 980	68,41	1 574	99,62
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		36 820	1,99	11 819	24,25
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		5 415	16,05	1 732	40,81
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		11 514	84,64	3 696	124,89
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		11 492	86,05	3 689	126,67
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		98 314	1,21	31 078	20,33
2025-04-25	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		885	1,37	236	3,52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		2 967	−65,37	935	−63,42
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		6 633		2 097
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		20 816	−0,01	6 559	5,72
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1 159	0,00	365	6,10
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 696	35,37	1 508	64,34
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		533	66,04	141	66,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		413	0,98	130	7,44
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		27 771	45,06	8 914	76,72
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		17 155	6,92	5 381	12,62
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		7 325	167,24	2 351	224,72
2025-08-15	NP	PIEQ - Principal International Equity ETF		95 779	1,33	30 146	7,38
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		880	1,27	277	7,39
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		2 386	312,09	766	434,97
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		31 890	−33,06	10 037	−29,31
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		364		115
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		9 561	21,39	3 017	28,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		116	0,00	37	23,33
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		2 416	5,87	761	11,91
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		724	90,03	228	101,77
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		235		75
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		818	158,86	262	214,46
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		500	−44,44	132	−44,49
2025-04-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 383	−29,83	2 495	−28,59
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		385	78,24	121	87,50
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		446	65,19	141	98,59
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1 802	−17,57	578	0,17
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		770	9,38	247	32,80
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		4 564	−11,02	1 470	8,57
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		38 224	0,48	12 045	6,23
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		9 843	0,00	3 160	21,83
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		25 904	33,22	8 315	62,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2 915	−3,35	919	2,23
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		1 173	−40,79	371	−29,92
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		180	1,12	57	5,66
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		367	8,26	116	28,89
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		91 101	−3,57	28 707	1,95
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		124 749	3,08	40 044	25,58
2025-08-12	NP	PGVFX - Polaris Global Value Fund		19 200	0,00	6 043	5,96
2025-08-28	NP	TPIF - Timothy Plan International ETF		1 546	10,11	487	16,83
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 656	2,47	8 528	24,26
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		298	−54,64	95	−41,36
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		124 633	1,82	39 391	20,72
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		2 031	9,43	650	32,72
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		101	24,69	32	47,62
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		39 136	1,77	12 563	23,98
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		204 170	3,53	65 538	26,12
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		911	0,00	287	5,93
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		544	25,35	171	32,81
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		211	122,11	68	168,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 335	0,00	735	5,92
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 027	80,66	640	91,32
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−2 596	64,10	−818	73,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		816	4,48	257	10,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		349	−36,78	110	−33,54
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		11 604	−14,29	3 712	3,95
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		4 458	−12,43	1 398	−7,42
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 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		117 789	−2,10	37 683	18,72
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		71 281	2,70	22 881	25,12
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		5 203	36,49	1 645	80,97
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		750	0,00	236	5,83
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		74 500	11,36	23 834	35,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		352		111
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2 753	−3,47	870	14,47
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		3 534	0,00	1 114	5,70
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		3 706	5,95	1 172	25,91
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6 996	−9,43	2 205	−4,26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−25		−8
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		21 085	272,26	6 636	294,53
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		813	−19,02	261	−1,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		370	26,28	119	54,55
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		520		137
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 048	542,16	−2 851	580,43
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		374	−69,89	118	−68,38
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		1 049	49,22	337	81,62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5 506	0,90	1 735	6,70
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		26 290	41,42	8 440	71,73
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	1
2025-04-25	NP	PRDAX - Diversified Real Asset Fund Class A		3 382	−28,39	899	−27,15

DE:HNR1	243,00 €
IT:1HANN	247,60 €
US:HVRRF
GB:0M9A	243,70 €
GB:HNR1D
AT:HNR1

HNR1 - Hannover Rück SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar

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