ACS - Athens Medical C.S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	290 total, 289 long only, 1 short only, 0 long/short - change of 2,84% MRQ
Aktiepris	2,04
Genomsnittlig portföljallokering	0.2097 % - change of 4,02% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	19 608 737 - 22,61% (ex 13D/G) - change of −0,46MM shares −2,27% MRQ
Institutionellt värde (lång)	$ 1 260 740 USD ($1000)

Institutionellt ägande och aktieägare

Athens Medical C.S.A. (DE:ACS) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 19,613,073 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EWP - iShares MSCI Spain ETF, DFIEX - International Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and EFV - iShares MSCI EAFE Value ETF .

Athens Medical C.S.A. (DB:ACS) 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%.

The share price as of September 18, 2025 is 2,04 / share. Previously, on September 19, 2024, the share price was 1,30 / share. This represents an increase of 57,53% over that period.

DE:ACS / Athens Medical C.S.A. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 122	0,00	78	20,31
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		59 715	11,71	3 922	35,91
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		5 251	27,79	329	56,19
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		82 837	−1,14	5 190	21,66
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		14 440	5,87	949	30,22
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		161 830	8,91	10 139	34,03
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		16 929	7,44	1 171	30,55
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		1 204	0,00	84	22,06
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		102 392	1,58	6 415	25,02
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		9 653	−37,29	671	−13,10
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 188	0,00	538	22,88
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		128 665	−6,73	7 363	6,54
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		40 071	0,96	2 511	24,26
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		776 090	0,96	48 626	24,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		423	−75,65	29	−49,12
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13 346	0,00	924	21,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		920	0,00	64	21,15
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		583 161	2,50	38 305	25,06
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 780	−3,71	361	17,65
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		17 340	−44,66	1 139	−31,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		393	0,00	27	22,73
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		301 387	2,80	20 856	24,84
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		72 934	6,12	4 553	29,58
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		422		29
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 686	−52,09	393	−42,04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 053	7,89	69	32,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9 012	15,13	563	40,85
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		28 000	0,00	1 754	23,09
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		8 210	0,00	470	14,11
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−4 336	−0,00	−285	22,94
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 577	0,31	179	21,92
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		4 547	0,00	316	21,62
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		9 688	−2,76	636	18,66
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		18 303	−68,89	1 147	−61,74
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		34 963	5,78	2 430	28,50
2025-07-28	NP	TIEUX - International Equity Fund		5 144	8,55	339	32,55
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		7 485	−5,18	516	4,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 397	89,94	167	130,56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 791	0,00	124	21,57
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		51 104	−7,52	3 202	13,79
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113	0,89	7	40,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		23 246	−11,30	1 527	9,08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10 957	−57,07	762	−47,88
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5 166	−26,63	324	−3,87
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		151 726	−6,49	9 471	14,18
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		38 063	−12,47	2 376	6,84
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		11 487	0,00	795	21,41
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		10 643	−2,45	736	18,52
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		61 311	8,31	3 841	33,32
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 082	−32,25	145	−17,71
2025-08-26	NP	EXI - iShares Global Industrials 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		21 788	−11,51	1 514	7,45
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 290	0,00	159	21,37
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		199 838	−2,43	13 127	20,00
2025-08-26	NP	NOIGX - Northern International Equity Fund		6 689	1,01	465	23,08
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		2 846 596	1,37	178 353	24,75
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		26 410	−22,67	1 834	24,44
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		27 268	0,52	1 895	22,10
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		76		5
2025-03-31	NP	DAACX - Diversified Equity Fund		293	0,00	15	0,00
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		3 374	−94,94	222	−92,57
2025-08-26	NP	NOINX - Northern International Equity Index Fund		54 393	5,55	3 777	28,51
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 503	−73,70	2 162	−50,45
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 141	62,54	79	95,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 778	22,12	91	30,43
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		16 075	−0,36	1 117	21,02
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 598	11,90	111	35,80
2025-08-28	NP	SEIE - SEI Select International Equity ETF		33 055	43,87	2 287	74,71
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9 740	−42,55	610	−29,32
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		71 823	−23,57	4 483	−6,68
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		139 965	79,80	9 695	117,84
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		53 766	0,96	3 369	24,23
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 708	−41,03	188	−28,24
2025-08-28	NP	QCSTRX - Stock Account Class R1		134 283	−2,08	9 334	18,92
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		243 049	−6,29	15 962	14,03
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 865	−3,56	517	17,27
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 846	0,00	187	21,57
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30 482	0,96	1 910	24,20
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		8 843	14,71	581	41,12
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7 640	−3,55	502	17,33
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		13 711	10,42	859	35,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		11 611	−7,88	806	12,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		599	2,04	42	24,24
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		18 219		1 261
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3 107	−8,91	195	11,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2 569	−11,99	178	7,23
2025-08-28	NP	TPIF - Timothy Plan International ETF		7 377	−6,75	512	13,53
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		36 853	−12,91	2 309	7,20
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 211	0,08	84	21,74
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		149	−79,62	10	−58,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		81 791	−14,05	5 685	4,39
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		3 657	−6,71	229	14,50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		79 850	−3,04	5 245	18,32
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 717	1,56	358	24,31
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		454	−4,22	28	16,67
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4 620	−15,14	321	3,22
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		296 405	−5,94	20 511	14,22
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		23 945	2,95	1 657	24,98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		22 486	−14,49	1 563	3,79
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		445	0,00	31	20,00
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		404 263	−2,07	26 550	19,16
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		316	0,00	20	18,75
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		1 604 671	−6,26	111 537	13,85
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		26 904	0,35	1 862	21,87
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		73 689	87,69	4 840	128,52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		88 574	−16,68	5 550	2,53
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		19 271	−60,80	1 339	−52,40
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		5 424	37,32	356	69,52
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 783	−3,30	263	17,49
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		296 531	1,42	18 579	24,81
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1 891		131
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 166	−6,04	81	14,08
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		761	−9,73	53	8,33
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4 632	0,00	322	21,13
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		2 061	−26,08	129	−9,22
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		3 146	0,25	207	21,89
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		17 013	−10,50	1 118	9,19
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3 327	−30,37	209	−14,40
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		33 003	8,05	2 060	31,97
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 422	−2,64	2 909	19,82
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		17 365		1 092
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		553	−2,47	38	18,75
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		929	0,00	61	24,49
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		602 639	3,64	37 758	27,54
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		10 483	−28,95	657	−13,11
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 048	0,00	73	22,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		20 489	−10,28	1 424	9,04
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		405 483	0,20	25 405	23,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		11 413	0,00	793	21,44
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		8 154	−14,73	511	4,94
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		23 462	−17,42	1 629	0,49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		45 405	−34,92	3 156	−20,97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		398	0,00	25	20,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 508	−34,36	383	−20,42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		12 859	0,00	806	23,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26 529	−56,05	1 844	−46,64
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 753	0,00	260	21,60
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 472	0,96	218	24,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		12 810	0,00	890	21,42
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		58	−6,45	4	33,33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		142 189	4,48	8 906	27,76
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		37 859	0,96	2 372	24,25
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		15 215	−11,38	999	7,88
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		10 581	0,00	735	21,49
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 394	−16,69	2 458	38,27
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		394	−39,66	25	−27,27
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		2 179	0,00	151	21,77
2025-07-25	NP	EWP - iShares MSCI Spain 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		805 026	33,71	52 879	64,46
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		268	0,00	19	20,00
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		8 283	−5,48	573	14,83
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 567	2,35	98	27,27
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		1 613	0,00	106	22,09
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		11 478	13,25	797	37,41
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		31 757	9,39	2 086	34,17
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		72 435	−0,63	4 521	21,34
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89 913	−38,12	5 906	−23,89
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		38 895	−3,71	2 694	16,67
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		327 131	−2,05	20 420	19,60
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		91 443	1,61	5 728	24,23
2025-03-27	NP	IDV - iShares International Select Dividend 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		761 408	−4,13	38 766	1,78
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		215 140	0,00	14 954	21,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		12 041	−56,90	837	−47,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4 951	12,24	344	36,65
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 498	51,89	243	84,73
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		2 541	122,50	167	172,13
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		130 741	10,06	8 192	35,43
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		95 713	0,96	5 997	24,24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9 730	−6,48	676	13,61
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		6 005	10,47	375	35,02
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		22 722	2,86	1 565	13,08
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 089	−17,79	131	0,78
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		6 102	0,00	424	21,49
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 402	−16,92	224	1,36
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409 998	−2,18	25 688	20,38
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 072	−6,38	70	14,75
2025-07-28	NP	VCIEX - International Equities Index Fund		16 484	−2,87	1 083	18,25
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		469		33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		16 717	−9,26	1 161	10,48
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		113 979	0,59	7 922	22,16
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		59 517	−2,49	3 729	20,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3 745	−10,75	260	8,79
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		43 375	17,28	2 718	44,29
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		12 615	48,39	873	80,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 993	−0,63	416	21,28
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		106	−97,31	7	−96,89
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 608	0,00	112	21,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 231	0,00	294	21,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		26 460	0,00	1 839	21,47
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		145	19,83	10	66,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 390	3,55	166	25,76
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		12 748	−18,56	882	−1,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		47 325	0,00	3 289	21,45
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		54 880	8,87	3 798	31,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		268		19
2025-07-28	NP	VGLSX - Global Strategy Fund		3 080	0,00	202	21,69
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		96 751	5,99	6 355	30,36
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		1 663	−37,32	104	−23,70
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		32 756	92,59	1 868	118,99
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		197 067	−5,17	12 942	15,39
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 904	−16,16	549	2,05
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		443 000	17,29	27 756	44,34
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4 799	1,01	332	22,96
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		108 581	35,86	7 547	65,00
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		26 207	−23,75	1 822	−7,42
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3 086	−4,40	193	16,36
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		250 488	1,59	15 694	25,02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13 596	1,64	852	24,23
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		9 338	−41,17	646	−28,54
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		86 561	13,63	5 422	38,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		391	0,00	24	26,32
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		12 457	−37,14	818	−22,68
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		18 610	2,44	1 162	25,11
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		1 148 487	3,56	71 958	27,44
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		76 077	5,54	4 767	29,86
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		33 961	−13,73	2 350	4,44
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		28 607	0,00	1 792	23,08
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		920	−5,25	57	16,33
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		29 315	−1,53	1 837	21,19
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3 778	1,67	263	23,58
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		3 783	−4,03	262	16,52
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5 948	0,00	413	21,47
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		8 213	0,00	539	23,06
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26 749	3,91	1 757	27,87
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		11 155	1,87	699	24,64
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		134		8
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		29 023	−9,91	1 825	11,02
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		626	0,00	39	25,81
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		81 247	30,25	5 091	60,31
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 652	−0,72	108	21,35
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		122 711	0,96	7 688	24,24
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		11 196	−5,64	778	14,58
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		124 437	30,81	7 794	59,94
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		725	−1,63	50	19,05
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		9 433	0,00	620	23,06
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		788	−59,13	55	−50,91
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 122	7,57	70	32,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 496	0,00	452	21,56
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		10 351	−6,90	719	13,25
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		165 426	−30,86	11 498	−16,03
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		494	−86,76	34	−72,36
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		108 786	4,41	6 816	28,46
2025-08-15	NP	MBEQX - M International Equity Fund		2 192	0,00	152	21,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 669	0,06	116	21,05
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		12 350	0,00	858	21,53
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 444	−5,86	2 947	56,26
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		19 754	−3,75	1 242	18,53
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		26 694	−0,01	1 855	21,48
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901	0,00	63	21,57
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio		8 331	2,85	574	13,66
2025-03-27	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		22 784		1 160
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		17 778	−43,54	1 236	−31,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 908	−10,63	132	9,09
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		270	−22,64	19	−5,26
2025-08-25	NP	QCVAX - Clearwater International Fund		5 734	0,00	398	21,71
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2 235	3,81	147	28,07
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 851	34,03	122	63,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		8 040	0,00	558	21,83
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		2 060	−81,25	143	−60,71
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 240	−5,21	156	14,81
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		4 116	0,93	258	23,56
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59 580	0,96	3 733	24,23
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		479	0,84	30	25,00
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		217 334	−8,89	14 276	12,06
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		29 310	0,00	2 037	21,47
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		5 360	51,97	352	85,26
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		49	−88,22	3	−75,00
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		768	−18,82	51	−1,96
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 086	26,57	68	58,14
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 681	−44,50	373	−31,68
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 036	−5,66	281	14,75
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		2 784	−84,40	193	−81,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7 873	0,00	547	21,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		83 625	0,00	5 813	21,44
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 587	−77,67	249	−53,20
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 389	−4,92	514	15,54
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		17 307	−10,55	1 137	9,97
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2 275	0,00	157	21,71
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 931	99,72	551	142,29
2025-07-25	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		5	0,00	0
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 958	−34,19	205	−20,23
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		3 091	0,00	215	21,59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 107	−60,52	285	−52,10
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		8 449	−15,21	529	4,34
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		79 653	4,17	4 972	27,20
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		191 871	−17,01	13 336	0,79
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		10 510	−7,04	690	14,43
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		932	10,30	65	33,33
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		31 798	20,11	2 209	45,81
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		60 120	10,97	3 767	36,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 200	0,00	75	21,31
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 579		538

ACS - Athens Medical C.S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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