UNC - UCB SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

Grundläggande statistik

Institutionella ägare	419 total, 411 long only, 8 short only, 0 long/short - change of 2,44% MRQ
Genomsnittlig portföljallokering	0.4241 % - change of −7,95% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	33 220 125 - 17,48% (ex 13D/G) - change of −2,24MM shares −6,32% MRQ
Institutionellt värde (lång)	$ 6 183 742 USD ($1000)

Institutionellt ägande och aktieägare

UCB SA (CH:UNC) har 419 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 33,383,958 aktier. Största aktieägare inkluderar VGHCX - Vanguard Health Care Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund, VWIGX - Vanguard International Growth Fund Investor Shares, FGLGX - Fidelity Series Large Cap Stock Fund, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, FBALX - Fidelity Balanced Fund, and FINVX - Fidelity Series International Value Fund .

UCB SA (BRSE:UNC) 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%.

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

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13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-24	NP	FMED - Fidelity Disruptive Medicine ETF		7 373	0,00	1 339	−3,60
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		275 120	20,79	50 440	13,83
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock 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		901 600	0,00	177 308	11,75
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6 087	−12,84	1 115	−18,37
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		84	12,00	15	7,14
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		458	−33,82	81	−41,61
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		6 598	13,52	1 161	0,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12 337	−5,72	2 427	5,38
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 060	4,13	194	−2,53
2025-07-24	NP	FDGRX - Fidelity Growth Company 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		435 773	−44,73	79 118	−46,72
2025-07-24	NP	FPHAX - Pharmaceuticals Portfolio 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		298 200	−13,09	54 141	−16,21
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		189	−11,68	33	−21,43
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		162 376	0,63	29 770	−5,17
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		35 650	5,16	6 986	17,18
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		78 951	3,42	14 475	−2,55
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		46 000	−29,23	8 398	−33,83
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		472	−75,26	89	−76,20
2025-06-26	NP	FBTAX - Fidelity Advisor Biotechnology 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		76 800	31,73	14 021	23,18
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		27 064	15,97	4 962	9,27
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 127	−83,04	222	−81,09
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 088	23,36	213	37,42
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		977 200	−5,56	177 419	−8,95
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		1 600	−60,98	292	−2,34
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		349 382		64 055
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		204	39,73	40	233,33
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		1 981	71,66	360	65,14
2025-03-31	NP	DAACX - Diversified Equity Fund		163	0,00	32	0,00
2025-06-26	NP	FFLG - Fidelity Growth Opportunities ETF		6 308	27,07	1 152	18,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 816	−10,89	2 915	−0,41
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		7 780	5,88	1 415	1,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 453	0,00	876	11,73
2025-07-29	NP	PHLAX - PGIM Jennison Health Sciences Fund Class A		197 591	0,00	35 946	−3,73
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		570	−2,73	104	−8,77
2025-08-19	NP	RIFCX - International Developed Markets Fund		593	0,00	116	11,54
2025-06-25	NP	LGVAX - ClearBridge Value Trust Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225 000	0,00	41 251	−5,76
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1 389	−8,74	254	−14,48
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 802	−9,96	2 125	0,62
2025-06-26	NP	FSBDX - Fidelity Series Blue Chip Growth 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		32 300	0,00	5 897	−6,50
2025-07-29	NP	SPFAX - PGIM JENNISON FOCUSED GROWTH FUND Class A		86 538	0,00	15 743	−3,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		233	0,00	43	−6,67
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		140	64,71	26	56,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		68 884	−2,76	13 553	8,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		7 146	−10,01	1 405	0,57
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		4 644	0,52	910	12,07
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		53 564	27,47	10 539	42,46
2025-06-26	NP	HGHAX - THE HARTFORD HEALTHCARE FUND Class A		43 449	−2,83	7 966	−8,44
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		6 659	188,14	1 209	177,70
2025-07-24	NP	FEGKX - Fidelity Equity Growth K6 Fund		6 530	15,99	1 186	11,79
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		1 773	0,00	312	−11,36
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		102 374	−16,59	20 133	−6,79
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		35 059	−18,26	6 364	−21,41
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		66 049	−4,85	12 996	6,33
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		40 790	8,79	8 022	21,51
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		609	10,73	112	3,74
2025-07-29	NP	WWJD - Inspire International ESG ETF		8 549	16,03	1 552	11,82
2025-08-26	NP	IXJ - iShares Global Healthcare 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		64 388	−0,25	12 669	11,47
2025-07-29	NP	PBQAX - PGIM Jennison Blend Fund Class A		11 362	0,00	2 067	−3,73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		76	−7,32	15	0,00
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		430 749	−50,08	78 637	−53,32
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		908	−36,50	165	−39,03
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF		479	−3,23	88	−9,37
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 986	−14,65	362	−18,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−581	−0,00	−114	11,76
2025-06-26	NP	FDCAX - Fidelity Capital Appreciation 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		200 700	0,00	36 640	−6,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 431	90,04	281	112,12
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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		336	−12,95	62	−18,67
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22 293	20,65	4 386	34,83
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		427 355	2,48	78 351	−3,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB		961	−36,27	189	−29,06
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 054	0,00	207	11,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		9 572	9,83	1 883	22,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 239	−0,64	225	−4,68
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		4 258	9,40	777	2,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−116 483	250,22	−22 919	291,43
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		232 114	−3,14	42 374	−9,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 994	0,00	392	11,68
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		24 489	10,57	4 486	3,53
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		103 223	−17,34	20 300	−7,63
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		619	139,92	112	133,33
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		23 004	314,26	4 524	560,29
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		732	1,39	144	13,39
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		9 946	−20,85	1 823	−25,41
2025-08-25	NP	HIAHX - Hartford Healthcare Hls Fund Ia		5 589	0,00	1 100	11,69
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		5 711	−6,62	1 124	4,37
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		8 718	−35,55	1 713	−28,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−37 711	363,22	−7 420	417,73
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		56 129	2,61	10 247	−4,05
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		31 618	47,28	5 797	38,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		624	0,00	123	11,93
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		10 655	−13,64	2 088	−3,73
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		492	2,50	90	−3,23
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		51 875	−1,05	9 470	−7,47
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		126 995	−93,14	22 397	−93,91
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		19 485	75,78	3 585	65,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		3 573	−16,21	703	−6,27
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		5 103	371,63	898	855,32
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		13 110	0,91	2 393	−5,64
2025-05-23	NP	ARTHX - Artisan Global Equity Fund Investor Shares		2 950	−20,85	520	−29,92
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−86		−17
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 667	6,75	722	19,37
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 698	11,06	1 908	24,14
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		209 900	−19,70	41 279	−10,27
2025-08-25	NP	SNGRX - Sit International Growth Fund		2 025	0,00	398	11,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		523	−5,42	103	5,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8 088	−8,04	1 589	2,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 369	−84,48	269	−82,68
2025-07-24	NP	EPGAX - Fidelity Advisor Equity Growth 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		322 500	3,27	58 553	−0,45
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		2 105	−8,32	370	96,81
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		35 794	−15,37	7 039	−5,42
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		23 068	0,00	4 229	−5,75
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		224 067	33,08	44 065	48,72
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		63 000	−65,95	11 501	−68,16
2025-08-29	NP	JAFMX - Health Sciences Trust NAV		1 373	−30,48	270	−22,19
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		4 514	−10,72	830	−15,49
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 316	1,05	454	12,69
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		540	−80,56	106	−78,32
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		720	−4,76	141	6,82
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		136	−88,77	27	−87,79
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		589 844	7,96	108 142	1,74
2025-07-24	NP	FBALX - Fidelity Balanced 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		753 182	−30,30	136 747	−32,81
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		569	−58,83	112	−54,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		866	0,93	170	12,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		639	0,00	126	11,61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		568	0,00	112	11,00
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		54 972	−46,98	10 800	−40,94
2025-06-26	NP	FNKFX - Fidelity Mid-Cap Stock 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		31 633	−27,34	5 775	−32,06
2025-05-22	NP	FPXI - First Trust International Equity Opportunities 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		17 155	−38,97	3 020	−46,03
2025-08-22	NP	FEDERATED INSURANCE SERIES - Federated Kaufmann Fund II Primary 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		378	−80,28	74	−78,11
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		5 930	53,23	1 167	71,22
2025-06-26	NP	LHCAX - Lord Abbett Health Care Fund Class A		897	62,50	164	53,27
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		9 723	7,34	1 783	1,14
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		18 930	0,00	3 725	11,76
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 050	0,00	191	−3,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 576	47,95	704	65,41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		14 669	−9,42	2 886	1,23
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−1 659	−0,00	−304	−5,59
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		77 311	3,16	14 174	−2,78
2025-08-28	NP	QCSTRX - Stock Account Class R1		577 647	−8,76	113 657	1,97
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		235 051	−2,22	43 094	−7,86
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 172	−8,16	398	−14,07
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		1 533	4,29	278	0,72
2025-06-26	NP	FFLC - Fidelity New Millennium 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		12 141	−4,41	2 216	−10,61
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		73 886	−11,88	14 530	−1,57
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		5 498	−3,58	998	−7,25
2025-07-24	NP	FBKFX - Fidelity Balanced 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		29 914	−26,07	5 431	−28,73
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		21 215	7,11	3 873	0,13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3 428	−7,75	674	3,06
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		75 385	9,16	13 821	2,87
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		1 721 116	1,21	315 548	−4,62
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		213 000	1,24	41 888	13,13
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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		243 200	3,62	44 398	−3,11
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		58 700	0,00	10 762	−5,76
2025-05-27	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		2 584	1,65	455	−10,28
2025-04-25	NP	VGLSX - Global Strategy Fund		585	0,00	111	−2,63
2025-08-22	NP	FDSVX - Fidelity Growth Discovery 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		171 000	0,00	33 629	11,75
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 195	−5,18	401	−11,31
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		187 990	9,75	35 404	5,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 364	88,66	268	110,24
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2 974	107,54	585	131,75
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A		112 137	0,00	22 053	11,75
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		21 797	3,94	3 965	0,08
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		344 120	−27,18	62 822	−31,91
2025-07-24	NP	FGKFX - Fidelity Growth Company 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		124 646	−46,28	22 631	−48,21
2025-06-26	NP	FMCSX - Fidelity Mid-Cap Stock 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		207 103	−27,54	37 808	−32,24
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		9 252	0,00	1 820	11,72
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5 598	−9,86	1 029	−14,61
2025-08-18	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I		6 851	14,16	1 348	27,56
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		7 213	373,29	1 272	364,23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		358	3,17	70	14,75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		786	7,67	143	3,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 839	−11,16	362	−0,82
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II 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		42 900	−20,99	8 437	−11,71
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		9 866	29,53	1 809	22,08
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7 454	−7,03	1 356	−10,50
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		831	−12,98	151	−16,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Health Care Portfolio Initial Class		85 000	−19,81	16 716	−10,39
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		115	23,66	23	37,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 367	−9,77	269	0,75
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12 770	0,00	2 513	11,74
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		45 245	5,50	8 295	−0,58
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 360	0,00	1 166	−5,74
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		10 858	29,45	1 989	21,21
2025-08-28	NP	SEIE - SEI Select International Equity ETF		9 479	4,81	1 858	16,87
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		386	2,39	76	13,64
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		1 302	0,00	239	−6,30
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		222	−49,20	41	−52,94
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		199 824	−5,66	36 280	−9,05
2025-07-24	NP	FMFMX - Fidelity Advisor Series Equity Growth 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		37 600	3,01	6 827	−0,70
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 845	1,26	362	12,77
2025-08-18	NP	PACIFIC SELECT FUND - Large-Cap Growth Portfolio Class I		40 086	−15,23	7 887	−5,26
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		15 577		2 856
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		17 928	181,09	3 287	165,00
2025-08-27	NP	BBGLX - Bridge Builder Large Cap Growth Fund		169 821	0,00	33 414	11,75
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 216	0,00	239	11,21
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		6 160	30,62	1 207	45,60
2025-06-26	NP	USSCX - Science & Technology Fund Shares		529	0,00	97	−5,88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		961	26,61	189	41,35
2025-08-25	NP	QCVAX - Clearwater International Fund		2 245	0,00	441	11,65
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		282	1,08	55	12,24
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 602	9,43	314	21,79
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−7 027	9,03	−1 383	21,87
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 684	71,94	526	91,27
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 317	161,03	1 243	191,55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		26 312	33,33	4 820	24,87
2025-07-29	NP	VWIGX - Vanguard International Growth 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		943 508	0,00	171 643	−3,73
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		2 900	−1,69	529	−8,00
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		5 997	−57,48	1 175	−52,60
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		153 216	−8,99	27 873	−12,38
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		191	0,00	38	12,12
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		572	201,05	104	181,08
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		19 035	13,07	3 732	26,08
2025-08-22	NP	FFIDX - Fidelity 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		175 600	56,79	34 533	75,21
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		4 343	−88,65	845	−76,55
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		3 117	19,56	571	11,76
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		55 393	30,36	10 156	22,85
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		469 691	−15,41	92 369	−5,47
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		563 700	11,14	102 908	3,92
2025-05-14	13F	Luminist Capital LLC		0	−100,00	0
2025-07-24	NP	FBIOX - Biotechnology Portfolio 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		432 274	−18,89	78 483	−21,81
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		35 399	−2,49	6 490	−8,11
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		36 000	−28,00	7 080	−19,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		11 280	−8,72	2 218	2,02
2025-08-12	13F	Pacer Advisors, Inc.		1 705	−0,29	335	11,67
2025-03-25	NP	KAUAX - Federated Kaufmann 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		67 400	−49,46	13 079	−49,02
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-05-27	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		5 893	7,42	1 038	−5,04
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		29 180	15,50	5 739	29,00
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		131 404	−30,95	23 989	−35,43
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		11 959	−29,97	2 183	−32,78
2025-08-22	NP	QVG2Q - Growth Portfolio Investor Class		301 300	1,93	59 253	13,90
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		233	0,00	43	−6,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 112	1,46	204	−4,69
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		773	33,51	142	24,78
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		16 559	4,59	3 258	16,90
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		24 353	−9,61	4 773	0,72
2025-08-26	NP	Blackrock Health Sciences 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		9 770	15,55	1 922	29,17
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		7 103	−6,34	1 307	−11,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 195	1,01	235	12,98
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		28 756	0,00	5 248	−4,02
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 737	2,05	932	14,08
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		465	35,17	85	25,37
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		9 700	−34,01	1 771	−38,09
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		5 591	44,88	1 017	87,99
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		0	−100,00	0	−100,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		5 848	−28,60	1 138	−27,90
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		5 692	0,00	1 033	−3,55
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		254 551	4,08	46 208	0,07
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 061	0,00	193	−3,50
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 819	0,00	334	−5,11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 868	−16,83	367	−7,09
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		52 688	19,27	9 652	11,68
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 915		1 042
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		80 144	1,06	15 769	12,94
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		36 518	−16,56	6 420	−26,30
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		239 214	32,56	43 857	24,92
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		5 919	−41,51	1 160	−34,85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8 016	−4,73	1 577	6,48
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		44 600	−1,11	8 142	−7,53
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		9 639	−2,42	1 750	−6,22
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		2 690	2,59	527	14,57
2025-03-27	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		127	−49,00	25	−48,94
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		224	0,00	41	−6,98
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		894		157
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 097	−22,82	413	−13,81
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 262	0,00	248	11,71
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 285	296,03	2 234	280,58
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		84 899	15,56	15 565	8,90
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5 055	6,76	955	2,91
2025-05-27	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		2 032	110,79	358	86,91
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		10 636	−6,31	2 093	4,70
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		2 002		367
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		195 446	70,38	35 833	60,56
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		721 200	−12,95	131 661	−18,60
2025-04-25	NP	FPURX - Fidelity Puritan 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		90 800	−53,22	17 100	−55,02
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		82		15
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		182	420,00	32	966,67
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		7 384	−18,34	1 354	−23,08
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		1 577	−3,96	310	7,27
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		8 320	0,00	1 637	11,75
2025-08-15	NP	Guardian Variable Products Trust - Guardian Large Cap Fundamental Growth VIP Fund		5 143	−1,85	1 010	9,31
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		1 829	−41,81	333	50,91
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		66 905	−6,59	13 118	3,85
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		19 266	23,59	3 778	37,40
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3 502	−21,93	642	−26,91
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		235 459	−0,96	46 328	10,68
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 068	3,89	209	20,93
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2 512	400,40	442	927,91
2025-07-24	NP	FCGSX - Fidelity Series Growth Company 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		120 000	−43,10	21 787	−45,15
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 996	0,00	362	−3,72
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		413 540	3,46	75 082	−0,26
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−150		−30
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		63 600	4,09	11 547	0,35
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		24 382	−14,38	4 451	−19,95
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		17 242	−1,74	3 130	−5,55
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		902	−50,76	165	−53,12
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1 667	−15,98	324	−15,18
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		110 554	−7,50	21 741	3,14
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 932	0,00	1 083	−6,56
2025-06-30	NP	VGHCX - Vanguard Health Care 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		3 949 860	0,11	724 164	−5,66
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		1 206	−35,68	220	−39,89
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		769	25,04	141	18,49
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		38		7
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		810	0,00	147	−3,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		5 774	−3,61	1 134	7,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		10 501	30,80	2 065	46,25
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		882	25,11	160	20,30
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		45 208	−3,04	8 860	8,08
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		6 434	1,26	1 175	−5,32
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		373	0,00	68	−5,56
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		204 352	−2,38	37 466	−8,01
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		115 700	1,22	22 753	13,12
2025-08-28	NP	TPIF - Timothy Plan International ETF		2 089	16,31	411	29,75
2025-07-29	NP	VWUSX - Vanguard U.S. Growth 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		428 741	0,00	77 996	−3,73
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		50 934	−24,30	9 298	−29,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6 391	14,02	1 167	7,27
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		2 711	83,55	497	73,17
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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		141 500	−31,97	27 827	−23,98
2025-08-27	NP	OHIO NATIONAL FUND INC - ON Janus Henderson Forty Portfolio		3 343	−1,82	657	9,33
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		446		82
2025-06-30	NP	GGHCX - INVESCO Health Care Fund Class A		77 320	3,16	14 176	−2,79
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		6 656	−3,16	1 208	−6,65
2025-07-24	NP	MNTL - Tema Neuroscience and Mental Health ETF		1 193	0,00	217	−3,57
2025-07-29	NP	BLES - Inspire Global Hope ETF		1 695	9,57	308	5,50
2025-07-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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		111 585	0,00	20 299	−3,73
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		11 544	0,90	2 271	12,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		94		18
2025-05-27	NP	FDTOX - Fidelity Advisor Diversified Stock 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		38 400	20,00	6 758	6,08
2025-08-26	NP	NOINX - Northern International Equity Index Fund		37 802	4,50	7 427	16,41
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1 976	0,00	387	11,53
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		305	56,41	55	52,78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 121	46,19	938	36,93
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		368 998	−16,80	72 567	−7,06
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		11 147	157,50	1 963	127,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 656	−9,41	522	1,36
2025-06-26	NP	FDKFX - Fidelity International Discovery 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		22 465	−51,88	4 101	−55,01
2025-08-15	NP	MBEQX - M International Equity Fund		517	0,00	102	10,99
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		68 707	59,34	13 519	78,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−136		−27
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 350	40,48	245	36,11
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	388,89	16	433,33
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		794	−19,96	140	13,93
2025-05-30	NP	DHIYX - Diamond Hill International Fund Class Y		15 078	−21,08	2 656	−30,16
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		55 841	−3,64	10 159	−7,23
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		7 750	−22,31	1 415	−27,38
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		29	−50,85	5	0,00
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		70 170	0,00	12 765	−3,73
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		104 110	8,08	19 087	1,85
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		6 967	−4,42	1 371	6,78
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		40 526	3,06	7 430	−2,88
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		42 158	−27,26	7 696	−31,98
2025-06-26	NP	FBGRX - Fidelity Blue Chip Growth 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		187 600	0,00	34 248	−6,49
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		17 106	0,00	3 366	11,76
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		6 131	−22,96	1 124	−27,39
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		3 748	284,02	680	601,03
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		9 887	1,88	1 799	−1,91
2025-07-28	NP	TIEUX - International Equity Fund		9 630	−31,87	1 758	−34,61
2025-07-28	NP	VCIEX - International Equities Index Fund		11 689	−2,87	2 122	−7,26
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		396	260,00	78	305,26
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		157 485	2,79	30 863	14,58
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 800	−23,77	17 267	−14,82
2025-06-24	NP	KLCAX - Federated Kaufmann Large Cap 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		34 600	−28,66	6 361	−32,42
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3 209	376,11	566	874,14
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		770	76,61	151	97,37
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		4 276	11,18	776	6,89
2025-06-26	NP	FACDX - Fidelity Advisor Health Care 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		390 000	−2,50	71 198	−8,83
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		90 182	−36,13	17 744	−28,62
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		57 500	−2,54	10 829	−6,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		61 900	−12,32	12 173	−2,02
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		22 534	7,94	4 434	20,63
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		5 871	−9,22	1 072	−15,13
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		130 300	−20,89	23 787	−26,02
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		18 367	18,72	3 341	14,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		1 359	−18,67	248	−23,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		16 349	−8,82	3 217	1,87
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		31 216	35,71	6 142	51,67
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		13 307	0,00	2 446	−5,27
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 285	46,19	234	40,36
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		208	128,57	41	150,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		274	−4,86	50	−10,71
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		92 500	21,87	16 887	13,96
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		6 768	225,07	1 241	206,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 711	4,52	337	16,67
2025-07-24	NP	FSPHX - Health Care Portfolio 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		580 000	−13,43	105 304	−16,55
2025-08-26	NP	IGRO - iShares International Dividend 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		9 209	21,99	1 812	36,27
2025-08-26	NP	BlackRock Health Sciences Trust II 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		25 950	−92,46	5 106	−81,90
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		58	−93,73	11	−93,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		27 764	−13,02	5 460	−2,80
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		6 421	0,00	1 263	11,77
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		619		122
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Dynamic Capital Appreciation Portfolio Initial Class		8 100	0,00	1 593	11,72
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		52 296	9,03	9 514	4,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		203 933	−2,68	37 389	−8,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		158	0,00	31	11,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		843	−10,03	166	0,61
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		251 503	2,95	46 110	−2,98
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		810 237	1,63	148 548	−4,22
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		7 933	71,27	1 454	61,38
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		18 410	2,62	3 375	−3,30
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		69 190	90,98	12 627	83,30
2025-07-25	NP	EWK - iShares MSCI Belgium ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 136	132,73	2 026	124,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 006	−16,55	983	−7,09
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		53 243	−5,67	9 667	−9,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		9 595	−10,10	1 878	−0,11
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		29 500	−28,92	5 356	−31,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 183	12,28	626	25,50
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		374 140	−41,44	73 578	−34,71
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Health Care Fund Series I		7 693	−24,39	1 514	−15,52
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		32 031	7,21	5 873	1,03
2025-04-25	NP	FPKFX - Fidelity Puritan 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		3 414	−73,72	643	−74,76
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		184 611	−24,00	33 846	−28,38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2 562	12,52	502	25,50
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		1 077 863	1,18	212 078	13,07
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		261	44,20	48	38,24
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV		1 079	−24,91	204	−27,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		110	0,00	20	−4,76
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		210	−87,20	38	−88,20
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		783 209	−12,78	142 198	−15,92
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		1 686	−1,00	309	−6,65
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		13 299	30,18	2 419	25,34
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9 177	0,00	1 806	11,76
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 763	16,93	502	12,33
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		938	−30,42	172	−34,10

IT:4UCB
DE:UNC	207,70 €
US:UCBJF
GB:0NZT	210,45 €
GB:UCBB
BE:UCB	210,40 €
AT:UCB

UNC - UCB SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BRSE)

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