GRF - Greiffenberger AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	164 total, 157 long only, 7 short only, 0 long/short - change of 0,00% MRQ
Aktiepris	1,70
Genomsnittlig portföljallokering	0.0546 % - change of 7,88% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	26 003 435 - 444,08% (ex 13D/G) - change of −13,52MM shares −34,21% MRQ
Institutionellt värde (lång)	$ 267 916 USD ($1000)

Institutionellt ägande och aktieägare

Greiffenberger AG (DE:GRF) har 164 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,615,351 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, CGXU - Capital Group International Focus Equity ETF Share Class, EWP - iShares MSCI Spain ETF, FSPSX - Fidelity International Index Fund, EFA - iShares MSCI EAFE ETF, DISV - Dimensional International Small Cap Value ETF, GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF, and DISVX - Dfa International Small Cap Value Portfolio - Institutional Class .

Greiffenberger AG (DB:GRF) 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 1,70 / share. Previously, on September 9, 2024, the share price was 1,12 / share. This represents an increase of 51,79% over that period.

DE:GRF / Greiffenberger AG 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		6 546	1 971,52	70	2 233,33
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		131 549		1 416
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		565 972	0,00	5 318	9,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 820	1,04	34	41,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		36 493	0,00	445	37,35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 866	7,67	20	5,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 610	−9,42	422	24,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		25 498	−29,38	311	−3,12
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 529	0,00	19	38,46
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		154 655	0,23	1 887	37,44
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4 942	−78,37	60	−91,35
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		12 550	0,35	152	38,18
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		246 856	28,49	2 327	40,52
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		183 497	0,16	1 737	10,85
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		58 236	17,35	551	29,95
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		13 154	0,00	125	10,71
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		786 153	70,39	8 452	65,87
2025-07-25	NP	EWP - iShares MSCI Spain ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 507 652	0,00	16 225	−2,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6 461	0,00	79	36,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		444 597	−16,08	4 210	−7,13
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		67 862	66,38	645	84,53
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		84 428	0,00	1 026	36,67
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		22 941	10,74	217	22,60
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		31 029	0,00	292	8,99
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 541	8,90	19	50,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15 079	14,04	142	24,78
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		89 445	−5,81	1 091	29,11
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		54 976	31,05	671	79,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 223	−9,80	39	25,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 799	0,00	22	31,25
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−103 306		−54
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3 452	8,52	33	18,52
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		22 700	0,00	215	10,31
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		483 718	0,00	4 580	10,68
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62 235	7,41	554	0,91
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21 632	0,00	263	36,46
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		121 799	0,00	1 153	10,65
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 951	0,00	47	9,52
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS Global Small Cap VIP Class A		12 679		155
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		13 285	−27,73	143	−29,70
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 339	0,00	165	−1,79
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		122 018	0,00	1 146	9,14
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 586	0,00	24	9,09
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 793 784	0,00	16 985	10,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		131 097	−13,67	1 410	−15,73
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		48 765	0,00	462	10,55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 202	−6,24	15	27,27
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3 471	54,40	37	54,17
2025-08-15	NP	MBEQX - M International Equity Fund		7 914	0,00	96	37,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 044	0,99	25	33,33
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 328	0,00	609	10,73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		23 657	−2,51	223	6,70
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 231	0,00	15	50,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13 372	0,00	163	36,97
2025-08-26	NP	NOINX - Northern International Equity Index Fund		90 080	0,00	1 098	36,91
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 837	24,63	17	41,67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19 851	0,00	242	37,50
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12 552	0,00	118	10,28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 075	1,34	50	40,00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		8 025	79,73	97	148,72
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		394	0,00	4	0,00
2025-03-31	NP	DAACX - Diversified Equity Fund		366	0,00	3	−25,00
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		416 002	2,77	5 054	41,02
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		189 740	0,00	2 315	37,06
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		204 953	0,00	1 941	10,67
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 862	95,59	23	175,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 936	−10,37	24	21,05
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		14 086	−41,05	171	−18,96
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		615	0,00	6	0,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		31 106	0,00	380	37,32
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		975 394	3,40	10 488	0,92
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		32 052	22,36	303	35,27
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		510	6,25	6	50,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11 763	0,00	144	37,50
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		536 595	0,00	5 081	10,68
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		328 489	0,00	3 110	10,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		96	−11,93	1
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		18 958	−0,51	231	37,50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		52 914	0,00	646	36,94
2025-04-28	NP	CGXU - Capital Group International Focus Equity ETF Share Class		1 599 030	17,05	17 616	41,42
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		27 748	0,00	338	36,84
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		31 658	0,00	341	−2,30
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		44 771	6,42	482	4,11
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576 337	10,36	5 457	1,53
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		3 727	0,00	45	36,36
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		11 345	−91,03	122	−96,53
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		932 932	183,15	8 796	209,57
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		65 221	35,27	618	49,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5 584	−25,79	68	3,03
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		165 127	−23,66	2 015	4,62
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		28 653	0,00	271	10,61
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98 121	0,00	929	10,73
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 756		−21
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		54 164	1 514,43	661	2 175,86
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		10 060	10,57	95	20,51
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−48 608	−0,00	−593	37,27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		166 817	16,90	1 573	27,80
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3	−83,33	0
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		15 147	29,19	185	76,92
2025-07-28	NP	TIEUX - International Equity Fund		7 354	0,00	79	−2,47
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		13 365	4,86	126	15,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		22 071	0,00	269	37,24
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		5 877	2,62	71	42,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		146 922	190,57	1 793	298,22
2025-03-27	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		4 220	−9,09	36	−29,41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−391 855	27,84	−4 781	75,26
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		240	−63,53	3	−60,00
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		168 916	0,00	1 599	10,66
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		23 318	−43,35	251	−78,58
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−19 251		−235
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		1 767	−49,02	21	−30,00
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		561 174	17,21	5 314	29,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		32 126	0,00	392	37,06
2025-03-27	NP	PTEU - Pacer Trendpilot European Index ETF		1 310	−9,66	11	−21,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 339	−11,14	53	20,93
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−3 748	−9 023,81	−2	−200,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 553	−24,63	49	−25,76
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		23 235	0,00	250	−1,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19 872	−19,85	242	10,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		16 647	12,22	203	53,79
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		542 424	3,02	5 136	14,03
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		7 755	−5,58	94	30,56
2025-04-25	NP	VCSOX - International Socially Responsible Fund		21 717	0,00	241	21,83
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		59 839	0,00	727	36,65
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		171 595	36,29	1 618	49,03
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		148 821	0,00	1 409	10,68
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		131 587	0,26	1 236	9,48
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		17 990	22 109,88	220
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		13 737		167
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 085	−0,64	33	−2,94
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		12 103	−43,58	130	−44,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 499	0,00	30	36,36
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24 129	110,68	215	98,15
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		0	−100,00	0	−100,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8 949	0,00	109	37,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8 450	−25,37	103	3,00
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		327 052	3,59	3 516	0,83
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		9 986	384,99	122	245,71
2025-04-25	NP	VCIEX - International Equities Index Fund		28 395	−12,73	315	6,44
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		2 560 342	11,18	31 241	52,38
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		27 458	166,04	295	161,06
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 354	1,28	53	39,47
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		606	0,00	7	0,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		512	0,00	6	50,00
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 324	0,00	827	10,58
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17 935	−5,18	193	−7,21
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		46 773	−1,54	571	35,07
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 892	26,32	47	74,07
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 652	39,29	32	100,00
2025-08-29	NP	JAJDX - International Small Company Trust NAV		7 462	0,00	91	37,88
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		950 906	0,00	9 004	10,67
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 038	4,56	49	44,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10 416	0,00	127	38,04
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		3 772 648	1,52	35 722	12,35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		311 079	161,63	2 933	186,05
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		76 086	20,38	720	33,33
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		1 247	0,00	12	10,00
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		2 888	0,00	27	12,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−43 392	7,34	−467	4,95
2025-03-26	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		39 220	−69,47	336	−76,75
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		26 410	−2,16	322	34,17
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		120 171	−24,31	1 129	−17,35
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		19 992	−68,57	178	−70,55
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		565 908	1,85	6 084	−0,86
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		379 783	0,00	4 087	−2,13