GET - Compagnie Chargeurs Invest Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	236 total, 227 long only, 9 short only, 0 long/short - change of −1,67% MRQ
Aktiepris	11,00
Genomsnittlig portföljallokering	0.2425 % - change of 5,24% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	43 329 115 - 179,55% (ex 13D/G) - change of 0,94MM shares 2,22% MRQ
Institutionellt värde (lång)	$ 827 975 USD ($1000)

Institutionellt ägande och aktieägare

Compagnie Chargeurs Invest (DE:GET) har 236 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 44,138,923 aktier. Största aktieägare inkluderar IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Versus Capital Real Assets Fund Llc, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSPSX - Fidelity International Index Fund, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), and VEURX - Vanguard European Stock Index Fund Investor Shares .

Compagnie Chargeurs Invest (DB:GET) 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 10, 2025 is 11,00 / share. Previously, on September 11, 2024, the share price was 11,32 / share. This represents a decline of 2,83% over that period.

DE:GET / Compagnie Chargeurs Invest Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 535	−46,40	561	−36,44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		390	0,00	8	16,67
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		31 596	3,80	597	22,34
2025-03-26	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		127 516	6,84	2 040	−4,09
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		35 976	−11,51	694	−1,14
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 011	12,69	4 785	33,77
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		8 518	0,00	162	18,38
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		157 546	−22,87	2 992	−8,45
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 223	0,00	100	15,12
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2 205	72,81	42	100,00
2025-08-28	NP	Versus Capital Infrastructure Income Fund		1 101	−31,23	21	−22,22
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		85 626	8,82	1 647	21,37
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		35 439	15,18	678	33,20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 306	−22,77	44	−8,51
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		364 433	−9,81	6 971	4,01
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		995 847	0,00	18 909	18,70
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		511 121	0,00	9 705	18,70
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		25 241	−51,80	404	−54,72
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		21 986	−0,00	417	18,80
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		143 245	0,00	2 720	18,68
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		119 632	31,18	2 310	46,88
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		132 908	4,28	2 511	22,91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		179 959	−10,60	3 442	2,96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 956	−62,43	38	−58,43
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		27 683	−10,54	530	3,12
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		4 542	−88,07	87	−86,99
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10 792	0,74	206	16,38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5 600	0,00	106	19,10
2025-08-28	NP	Versus Capital Real Assets Fund Llc		1 138 484	−7,10	21 977	3,84
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23 982	55,18	461	73,31
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		19 180	−4,69	364	13,40
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		411 763	−1,36	7 819	17,09
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		146 020	29,16	2 773	53,32
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		54 442	−2,43	940	5,74
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 670	−5,22	32	10,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 763	−2,37	53	10,42
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16 266	−8,71	314	1,95
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		193 654	2,67	3 738	14,77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		290 073	2,36	5 500	20,83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14 749	35,51	285	51,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 375	−4,11	27	8,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19 148	8,45	370	21,38
2025-03-26	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		5 157	32,13	82	18,84
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 582	0,00	30	15,38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		44 886	79,42	866	100,46
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		243 154	−10,16	4 617	6,65
2025-08-27	NP	Jackson Real Assets Fund		104 219	−1,35	2 011	9,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		19 583	0,00	378	11,50
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		23 150	10,20	440	30,65
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 999 617	17,58	193 033	31,42
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		668 800	0,00	12 911	11,77
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		934 765	−4,47	18 037	6,53
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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		312 595	−30,99	6 034	−22,86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 238	0,00	99	18,07
2025-07-28	NP	TIEUX - International Equity Fund		8 470	19,01	162	37,29
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−4 859	−176,03	−84	−182,18
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		98 388	−16,04	1 868	−0,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 050	−22,60	156	−13,89
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		43 909	−10,69	848	−0,24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−141		−3
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		17 997	−18,62	348	−9,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35 098	−9,42	678	1,20
2025-03-31	NP	DAACX - Diversified Equity Fund		478	0,00	8	−12,50
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7 519	0,00	144	15,32
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		6 771	−7,46	130	3,17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 838	24,61	35	52,17
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11 425	0,00	220	11,68
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10 201	0,00	197	11,36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 234	−1,52	24	9,52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		89 750	149,13	1 733	178,46
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		392 832	−11,26	7 448	4,72
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		59 257	5,78	1 144	18,20
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 801	1,53	227	13,50
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		253 560	−1,19	4 900	10,19
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		58 579	−24,34	1 120	−12,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		207 591	−0,95	4 007	10,72
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		11 213	10,98	212	31,06
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		126	5,00	2	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15 292	14,03	289	34,58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		65 053	52,47	1 256	70,52
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 252	0,59	1 210	16,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 856	0,00	35	20,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−127 472	−19,96	−2 461	−10,55
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		34 966		675
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		38 970	8,66	740	28,75
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		21 683	−5,46	412	12,30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3 394	0,00	66	12,07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		282 790	−30,67	5 459	−22,52
2025-08-25	NP	QCVAX - Clearwater International Fund		6 524	0,00	126	10,62
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		988 849	3,37	18 919	19,37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7 815	−67,51	149	−62,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16 230	−38,30	313	−31,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35 734	−16,71	690	−6,89
2025-07-28	NP	VCSOX - International Socially Responsible Fund		36 038	7,28	689	23,26
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		14 978	0,19	284	18,83
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		1 083	0,00	17	−5,56
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		17 700	−2,09	294	−0,68
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		698 372	−2,93	13 257	15,02
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		1 057	0,00	20	25,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 158	−12,83	61	−3,23
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		4 992 990	0,71	94 808	19,54
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15 051	−8,21	290	2,47
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 789	7,35	53	26,83
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		19 309	244,99	320	251,65
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		144 368	19,88	2 737	41,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−283 204	8,20	−5 467	20,93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−90 035	−16,83	−1 738	−7,01
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13 750	−31,46	265	−23,41
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		12 746	−26,96	243	−13,26
2025-08-27	NP	Meketa Infrastructure Fund		67 304	−24,63	1 299	−15,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 886	0,00	36	12,50
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		29 600	−1,81	474	−7,62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 093	−6,94	−98	4,26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		148 046	7,10	2 807	26,44
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		66 533	19,96	1 263	42,39
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		15 136	−39,11	291	−32,01
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17 257	−10,60	333	0,30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17 832	−7,04	341	7,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		25 479	−17,15	492	−7,36
2025-08-26	NP	NOINX - Northern International Equity Index Fund		88 664	0,00	1 714	11,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9 354	−13,38	181	−3,23
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3 043	18,77	59	31,82
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		27 653	5,95	529	22,22
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		27 468	42,95	525	65,09
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		229 066	11,31	4 382	28,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 033	−0,66	58	16,00
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		225 631	0,00	4 284	18,70
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		4 327	0,00	84	12,16
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		34 657	−42,46	663	−33,90
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		30 740	12,50	591	25,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24 239	−19,90	468	−10,54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		19 320	0,00	373	11,71
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		54 182	−1,80	899	−0,44
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 986	2,90	38	15,63
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		6 649	12,11	128	24,51
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		744 449	1,85	14 241	17,31
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		52 771	−34,85	1 019	−27,18
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−119 277	−4,80	−2 282	9,77
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		46 250	−11,72	893	−1,33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		38 525	9,33	737	26,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13 641	0,00	264	11,44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		218	0,00	4	33,33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 301	−8,03	102	3,03
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		247	−70,84	5	−69,23
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86 145	0,00	1 636	18,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 251	−14,16	82	−3,53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 652	0,00	259	18,81
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		183 264	0,00	3 480	18,70
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		693	0,00	13	18,18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		164	−4,09	3	50,00
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		121 867	−24,31	2 303	−10,81
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		1 004 084	1,50	19 066	20,47
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		10 036	−3,98	190	13,17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 851	0,00	36	12,90
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8 984	0,00	173	11,61
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 941	27,46	76	43,40
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		409 651	2,77	7 881	14,77
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 029	7,81	39	22,58
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		66 620	3,63	1 286	15,86
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		91 671		1 754
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		379	−43,18	7	−36,36
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 378	−21,79	26	−10,34
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		734 992	3,79	13 956	23,20
2025-07-28	NP	VCIEX - International Equities Index Fund		27 969	−2,87	535	11,69
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		25 918		496
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		442 186	−6,02	8 396	11,55
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		50 325	0,00	869	8,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6 254	0,00	120	14,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		140 380	−12,66	2 710	−2,38
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65 079	11,85	1 236	32,80
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		12 478	0,00	239	15,53
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 352	0,00	26	13,04
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		18 988	−34,39	363	−24,22
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		46 322	0,00	894	11,89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−56 183	−0,00	−1 075	15,36
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		68 711	−1,44	1 099	−7,18
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		559 322	0,00	10 569	17,85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		142 585	2,77	2 728	18,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 660	1,41	51	21,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 003	−2,44	39	8,57
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	−100,00	0	−100,00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		17 417	0,00	335	11,67
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		18 051	0,00	348	11,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19 180	−4,73	370	6,63
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		23 471	−5,52	452	5,62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26 012	4,28	493	23,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 989	−5,73	38	5,56
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		12 943	−78,85	250	−76,44
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		124 364	0,00	2 350	17,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1 653	0,00	32	10,71
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		3 133 538	0,91	60 490	12,79
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		2 145 788	0,92	40 745	19,78
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		29 669	0,00	573	11,72
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3 230	36,86	62	56,41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13 905	−15,21	264	0,76
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		5 208	0,00	99	18,07
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		229 199	−7,20	4 424	3,73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 266	−2,16	82	9,33
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		15 085	0,00	241	−5,86
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27 620	0,90	533	12,92
2025-03-31	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		51 065	0,00	819	−5,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		173 555	31,57	3 351	47,25
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3 464	−41,00	67	−34,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7 751	0,00	147	18,55
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		801 697	21,59	15 223	44,31
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38 879	0,00	744	15,37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−123 544	−3,34	−2 363	11,51
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		161 143	−19,22	3 055	−4,68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 095	4,54	79	17,91
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		583 595	−6,70	11 079	10,55
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		39 872	−0,02	723	−3,98
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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		736 661	5,47	14 173	17,78
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		51 600	0,00	980	18,67
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16 991	7,58	325	24,52
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		17 278	−3,32	276	−8,91
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		101 862	−15,89	1 949	−3,13
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		9 887	9,37	187	28,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 355	−13,31	123	−3,17
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		95 049	8,38	1 805	28,67
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		483 054	0,83	9 172	19,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1 510	−65,59	24	−67,57
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22 270	−12,40	422	3,43
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		9 274		179
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		1 323	−62,35	25	−58,33
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		83 218	9,93	1 580	30,47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		51 070	0,00	970	18,75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		25 538	0,00	492	11,09
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		10 187	9,22	192	28,86
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 645	−1,01	905	17,56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		97 812	72,83	1 888	93,24
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 384	5,56	127	14,41
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 264	9,90	81	29,03
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		64 204	0,00	1 235	11,56
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 413		811
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		24 197	−2,44	466	8,90
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		250 487	8,71	4 756	29,06
2025-08-15	NP	MBEQX - M International Equity Fund		3 075	−67,61	59	−64,02

FR:CRI	11,36 €
GB:0E1Y	11,36 €
GB:CRIP

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