CSF - Thales S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

Grundläggande statistik

Institutionella ägare	339 total, 338 long only, 1 short only, 0 long/short - change of 10,39% MRQ
Aktiepris	224,10
Genomsnittlig portföljallokering	0.4674 % - change of 2,33% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	18 261 337 - 8,89% (ex 13D/G) - change of −5,39MM shares −22,79% MRQ
Institutionellt värde (lång)	$ 5 247 360 USD ($1000)

Institutionellt ägande och aktieägare

Thales S.A. (DE:CSF) har 339 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 18,262,256 aktier. Största aktieägare inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, CIBR - First Trust NASDAQ Cybersecurity ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MRSAX - MFS Research International Fund A, IEFA - iShares Core MSCI EAFE ETF, FDIVX - Fidelity Diversified International Fund, SHLD - Global X Defense Tech ETF, and PRITX - T. Rowe Price International Stock Fund .

Thales S.A. (XTRA:CSF) 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 5, 2025 is 224,10 / share. Previously, on September 9, 2024, the share price was 144,90 / share. This represents an increase of 54,66% over that period.

DE:CSF / Thales 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 (%)
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		18 914	0,00	5 572	9,73
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2		1
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		897	26,16	264	39,89
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 603	−26,29	1 064	51,64
2025-06-25	NP	ARKX - ARK Space Exploration & Innovation ETF		30 692	−5,96	8 515	61,12
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		296	2,42	82	78,26
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		642	−35,22	180	11,88
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		37 335	−24,31	10 458	30,94
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		91 282	0,87	26 892	10,68
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		10 096	−11,50	2 981	−1,68
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		574	81,65	168	102,41
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1 929	21,40	565	34,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		8 437	0,61	2 491	11,75
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		5 008	1,05	1 521	54,31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		29	−40,82	8	14,29
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		5 357	0,00	1 492	72,17
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		657	−22,89	174	42,62
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		2 158		605
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		488		137
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		112 245	−8,75	34 377	38,78
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		39 206	−5,08	11 904	44,96
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		271	−19,82	75	38,89
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		40 210	3,28	12 206	57,31
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		41 070	29,03	11 505	123,29
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		12 239	21,71	3 606	33,57
2025-07-25	NP	MRSAX - MFS Research International Fund A		633 557	−3,41	192 360	42,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		8 344	−9,82	2 453	−0,16
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		4 609	−40,62	1 350	−34,43
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4 507	−10,49	1 255	53,49
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		882	−8,41	259	1,57
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		92 053	0,00	24 715	88,19
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		21 069	33,01	6 221	47,77
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		141 321	−2,13	39 587	69,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		9 181	−20,94	2 556	35,62
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5 876	−4,73	1 735	5,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		5 860	−10,32	1 730	−0,35
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		118 800	−14,29	35 079	−4,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		350	4,17	97	79,63
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		10 500	−25,53	2 913	27,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 122		866
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		149	115,94	45	309,09
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		31 411	1,23	8 745	73,66
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		184 336	5,82	55 958	61,16
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		302 366		84 699
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		1 158	−3,26	342	7,23
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 703	−1,23	2 845	82,96
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		5 581	−7,97	1 648	2,23
2025-06-23	NP	PINRX - Diversified International Fund R-3		19 656	−84,02	5 506	−72,35
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		22 965	−33,39	6 433	15,29
2025-04-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 474	−8,06	493	22,64
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		583 917	12,16	163 568	94,01
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		71 593	12,05	20 055	93,83
2025-07-25	NP	FWD - AB Disruptors ETF		11 600		3 521
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		1 209	0,00	337	71,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		181	1,12	50	78,57
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		45 975	3,03	12 799	76,77
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		58 747	1,06	17 346	12,26
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		7 293	73,73	2 144	364,07
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 907		1 379
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		35 219	−2,12	10 376	7,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 348	−11,14	396	−1,49
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		25 528	−29,61	7 151	21,81
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		199 424	20,95	55 863	109,30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		927	−0,86	281	51,08
2025-08-28	NP	QCSTRX - Stock Account Class R1		245 499	−1,05	72 490	9,92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		5 873	8,08	1 721	19,36
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		57 771	−15,78	17 058	−6,45
2025-07-25	NP	EWQ - iShares MSCI France 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		17 849	−25,47	5 467	13,36
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		3 005	0,00	920	52,07
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 759	18,21	518	29,82
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		168 700	−15,14	49 813	−5,74
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3 960	−3,53	1 202	46,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 254	4,50	370	16,35
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83 681	29,69	23 441	124,44
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		9 978	−0,98	2 940	8,65
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		25 815	5,62	7 564	16,53
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 947	−6,12	572	4,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		893	0,00	264	10,97
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		5 907	1,72	1 740	113,76
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		3 098	0,00	915	11,06
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6 565	−52,27	1 839	−17,39
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. 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		12 051	5,69	3 558	17,43
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		100 730	2,72	29 513	13,45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 150	3,41	1 155	77,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		374	−1,32	110	10,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19 636	−36,39	5 798	−29,34
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		170 481	−3,00	47 756	67,80
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		5 243		1 536
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		420	−1,87	117	68,12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 338	12,30	690	24,77
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 930	−49,16	2 046	−43,53
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		59 292	−31,99	17 433	−24,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		403	299,01	119	353,85
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		800	−34,69	235	−27,69
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 423	0,00	432	52,30
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		251		70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 685	14,05	1 300	95,63
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		5 837	0,00	1 714	9,46
2025-08-26	NP	NOINX - Northern International Equity Index Fund		28 062	4,27	8 267	14,42
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		16 706	9,51	4 933	21,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		19 865	−2,29	5 511	67,56
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 584	−6,95	763	3,25
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		839		247
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		207	0,98	61	12,96
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		27 347	−2,49	7 661	68,76
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		11 012	−43,42	3 373	18,82
2025-07-30	NP	SHLD - Global X Defense Tech ETF		500 486	120,58	151 931	235,96
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		373 028	11,29	104 493	92,50
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		77 046	−11,38	22 709	−2,02
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		812 055	6,10	227 475	83,53
2025-07-28	NP	TIEUX - International Equity Fund		2 499	4,82	766	56,12
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		22 730	0,00	6 962	52,12
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		72 064	0,00	21 279	11,08
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3 332	0,00	984	11,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		303	0,00	84	71,43
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		28 148	170,03	8 276	198,74
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		4 400		1 289
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		20 543	−26,71	5 755	26,82
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		20 263	−26,45	5 959	−18,58
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		152 946	−1,90	42 844	69,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		12 166	−5,18	3 592	5,34
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		263	0,00	74	73,81
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		85 086	−16,40	25 017	−7,53
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		54	0,00	17	60,00
2025-07-30	NP	BCGDX - Blue Current Global Dividend Fund Institutional Class		9 700	−28,68	2 971	8,51
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		441	0,00	130	9,32
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		16 027	0,00	4 490	73,05
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		87 134	−30,24	25 728	−22,51
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		2 124 388	−47,01	595 089	−8,30
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		6 792		2 080
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		132		37
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		49	−20,97	14	−12,50
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		20 287	19,38	5 683	106,62
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		6 082	−54,83	1 788	20,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		46		13
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		7 459	187,99	2 089	398,57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 939	0,00	866	10,60
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		1 684	89,43	495	109,75
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		3 011	31,37	889	45,98
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		480 093	−41,25	134 485	1,66
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		5 107	−5,30	1 508	5,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		57		17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1 337	0,00	395	10,99
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		47 719	−8,26	13 367	58,75
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		2 525	58,90	707	175,10
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		6 325	0,00	1 868	11,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		7 405	−27,00	2 187	−18,92
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		6 494	5,73	1 989	60,84
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4 354	0,00	1 283	9,67
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		184 432	−28,21	56 486	9,20
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		6 114	−4,09	1 719	66,15
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		13 876	0,00	4 097	11,09
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		7 239	8,50	2 028	87,69
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		54 430	−12,75	15 153	49,68
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		221 851	5,80	62 145	83,02
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		19 272	−2,18	5 666	7,13
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		139	0,00	41	8,11
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		990	0,00	291	11,07
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		7 798	35,15	2 303	178,02
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		416	0,00	123	10,91
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		28 128		8 270
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		799	24,07	234	37,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		876	1,04	258	11,74
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		3 393	328,95	1 039	680,45
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		5 968	8,17	1 762	20,19
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		15 574	6,91	4 363	84,91
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		9 636	1,04	2 699	74,81
2025-05-29	NP	IVVYX - Ivy International Core Equity Fund Class Y		43 834	−67,81	11 641	−40,47
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		13 004	6,63	3 840	18,45
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 372	4,57	404	15,76
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 989	−33,68	585	−26,73
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		3 929	1 702,29	1 151	1 919,30
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		34 959	5,58	9 793	82,72
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 984	2,59	581	13,26
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		5 019	−0,52	1 479	9,16
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		1 255		369
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		267	−1,48	79	8,33
2025-07-24	NP	FADAX - Fidelity Advisor Dividend 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		12 300	−57,88	3 767	−35,92
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 185	0,09	933	10,55
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		4 313		1 309
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		19 104	1,05	5 318	73,39
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		50	−3,85	15	7,69
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		16 398	−24,60	4 842	−16,25
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		110 998		31 093
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		815	1,49	228	76,74
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 400	10,89	6 275	91,81
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		23 128	0,00	6 479	73,07
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		480	5,49	142	17,50
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		5 977	−6,43	1 761	2,68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		201	−4,74	56	64,71
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		313 780	2,82	87 897	77,93
2025-06-27	NP	UFO - Procure Space ETF		1 019	−47,90	284	−10,73
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3 392		1 039
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		57 412	3,72	16 082	79,49
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		418	−58,74	122	−54,65
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4 176	0,00	1 228	10,64
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		8 077	−10,48	2 385	−0,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		5 105	−39,61	1 501	−33,16
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		473 330	−41,43	144 967	−10,91
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		517	0,00	152	10,14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 557	−23,42	712	31,42
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		56 514	2,82	15 831	77,95
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		348	3,57	103	14,61
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 651	−50,70	2 850	−45,24
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		14 628	19,99	4 311	32,65
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		564	27,03	159	119,44
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		134	346,67	41	583,33
2025-07-28	NP	VCIEX - International Equities Index Fund		8 569	−2,88	2 602	43,31
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		968	−41,97	284	−35,97
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8 720		2 566
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		3 228	0,00	953	11,07
2025-08-25	NP	CIBR - First Trust NASDAQ Cybersecurity ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 249 560	−24,22	367 392	−16,18
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		101		30
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		437	−9,52	129	0,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		202	0,00	60	11,32
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		594 924	−2,16	166 651	69,31
2025-06-26	NP	FDGFX - Fidelity Dividend 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		66 900	−54,86	18 740	−21,91
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		227	−91,56	64	−77,66
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		360	0,00	97	88,24
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		33 359	−14,33	9 850	−4,83
2025-08-15	NP	MBEQX - M International Equity Fund		505	0,00	149	9,63
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		10 753	−9,42	3 175	0,63
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		182 461	3,17	51 111	78,54
2025-08-25	NP	QCVAX - Clearwater International Fund		1 413	0,00	415	9,50
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		11 426	−23,59	3 374	−15,12
2025-07-24	NP	FEQTX - Fidelity Equity Dividend 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		31 600	−68,02	9 678	−51,35
2025-06-30	NP	VTRIX - Vanguard International Value 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		363 355	−10,85	101 784	54,28
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		31 317	−9,68	9 247	0,34
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 753	−49,36	813	−43,81
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		10 687	−46,14	2 994	18,63
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		76 061	−9,72	22 459	0,28
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12 343	3,53	3 780	57,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 933	0,00	3 343	73,07
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				998	−26,20
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		6 305	−30,81	1 847	−23,58
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		752	52,54	222	164,29
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		5 291	−29,34	1 468	21,04
2025-08-12	13F	Pacer Advisors, Inc.		829	57,60	244	74,82
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		38 374	−21,13	10 749	36,50
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		612	1,16	180	12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		547	0,00	161	10,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		635	0,95	187	11,98
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		2 277		697
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 157	13,83	637	139,10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		4 186	−6,63	1 236	3,78
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		117 676	2,00	32 964	76,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		11 026	−32,40	3 248	−25,83
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		988	45,29	300	121,48
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		49	−5,77	14	62,50
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		85 672	−84,92	25 189	−83,49
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 858	−48,79	6 403	−11,39
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		8 354	0,77	2 340	74,50
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		45	−38,36	13	9,09
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		38	−71,21	11	−38,89
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		38 168	−0,52	10 692	72,07
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		41 223	2,85	11 547	77,92
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 502	6,67	1 034	18,58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37 702		11 132
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		35 885	4,65	10 991	59,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		18 606	−16,94	5 494	−7,74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		140	0,00	41	10,81
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		1 247 102	1,07	349 341	74,90
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		116	−92,37	36	−88,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		174		51
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		1 703	111,03	501	290,63
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 352	1,27	398	11,17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−919		−271
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		142 400	0,00	39 889	73,05
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		2 370	14,33	694	26,41
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		58		18
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		27 787	7,24	7 784	85,57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 402	−22,06	1 297	−14,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		600	−5,96	177	4,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 002	−9,73	295	0,00
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		40 800	−48,03	11 429	−10,10
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		290	0,00	89	51,72
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		218 700	39,66	61 263	141,58
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		342	0,00	101	11,11
2025-07-24	NP	FEIAX - Fidelity Advisor Equity 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		10 200	−68,71	3 124	−52,42
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 607	−5,14	446	62,41
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		10 190	0,00	2 854	73,07
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		5 442		1 524
2025-08-28	NP	TPIF - Timothy Plan International ETF		989	−49,67	291	−44,34
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 184	−45,11	350	−39,09
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 707	73,96	1 086	92,21
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		947	5,93	265	84,03
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		8 206	−1,17	2 299	70,98
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		118	0,00	33	120,00
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		22 719	−66,83	6 033	−38,66
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5 395	−5,83	1 586	4,27
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		5 350		1 499
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		45		13
2025-07-24	NP	FSDAX - Defense and Aerospace 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		32 400	−52,14	9 923	−27,21
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		95	−75,52	15	−75,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 041	314,74	307	365,15
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		42 279	−28,03	12 431	−20,39
2025-08-29	NP	Gabelli Equity Trust Inc		1 100	0,00	323	10,62
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		19 879	−27,74	5 569	25,04
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		17 640	−6,56	4 941	61,68
2025-03-31	NP	DAACX - Diversified Equity Fund		131	0,00	21	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		13 902		4 105
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		18 857	−24,98	5 282	29,81
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		4 104	−10,65	1 143	53,70
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		375	−7,64	105	61,54
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		80 177	7,68	22 459	86,34
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		42 928	−13,22	12 676	−3,61
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		16 722	−7,39	4 639	58,65
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		53	−61,87	16	−31,82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		516	−2,82	157	48,57
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		4 904	−66,88	1 361	−43,26
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		185	143,42	56	273,33
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		3 121	9,47	874	89,59
2025-08-28	NP	SEIE - SEI Select International Equity ETF		3 324		974
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		312 509	−7,65	87 194	58,82
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 147	292,81	338	332,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		7 256	0,00	2 130	9,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		40 607	−30,77	12 444	3,12
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		5 700	0,00	1 597	72,91
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		322	1 050,00	89	2 125,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		9 657	294,81	2 851	731,20
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		157		46
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		550	0,00	168	52,73
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		228	0,00	61	87,50
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		671	245,88	197	625,93
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		46 363	−41,11	14 207	−12,29
2025-08-06	13F	Paradigm Asset Management Co Llc		6 600	0,00	1 934	10,46
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5 463	−7,04	1 673	41,42
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		12 296	33,36	3 631	48,16
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		18 187	−7,70	5 329	1,83
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		50 743	−6,34	14 949	2,78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		200	0,00	59	11,32
2025-08-29	NP	Gabelli Dividend & Income Trust		900	0,00	265	10,46
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		135 687	−23,79	38 009	31,89
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 053	90,07	310	110,88
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		25 581	18,67	7 553	31,82
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		303 126	3,46	92 839	57,37
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		7 587		2 324
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		804 780	4,25	237 631	15,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		3 136	124,00	926	316,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1 674		464

FR:HO	222,20 €
GB:0IW5	224,45 €
US:THLEF
AT:THAL
GB:HOP
IT:4HO

CSF - Thales S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (XTRA)

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