ICP - Panamax New Energy AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	163 total, 162 long only, 1 short only, 0 long/short - change of −1,81% MRQ
Aktiepris	2,30
Genomsnittlig portföljallokering	0.4044 % - change of −16,91% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	42 943 961 - 2 304,97% (ex 13D/G) - change of 2,68MM shares 6,64% MRQ
Institutionellt värde (lång)	$ 1 114 221 USD ($1000)

Institutionellt ägande och aktieägare

Panamax New Energy AG (DE:ICP) har 163 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 43,012,811 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, GCECX - AB Global Core Equity Portfolio Class C, IEFA - iShares Core MSCI EAFE ETF, PRIDX - T. Rowe Price International Discovery Fund, FNGAX - Franklin International Growth Fund CLASS A, FISMX - Fidelity International Small Cap Fund, SCZ - iShares MSCI EAFE Small-Cap ETF, and VZICX - Vanguard International Core Stock Fund Admiral Shares .

Panamax New Energy AG (DB:ICP) 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 15, 2025 is 2,30 / share. Previously, on September 17, 2024, the share price was 2,00 / share. This represents an increase of 15,00% over that period.

DE:ICP / Panamax New Energy 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13 019	−3,55	352	−9,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 781	90,00	100	100,00
2025-07-28	NP	TIEUX - International Equity Fund		16 412	−5,40	446	−11,53
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 750	3,30	312	7,61
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5 226	−8,92	131	−22,62
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		14 491	−10,21	363	−23,58
2025-07-28	NP	AGCVX - Global Small Cap 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		16 041	−47,02	434	−50,46
2025-08-25	NP	AVPEX - ALPS/Red Rocks Listed Private Equity Portfolio Class I		26 695	−3,70	708	0,28
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		325 301	−13,60	8 792	−19,34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		713	−6,06	21	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47 591	25,83	1 262	31,08
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 092	−44,45	321	−42,24
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		53 724	0,00	1 351	−13,67
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1 471	−53,74	43	−50,00
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		6 746	−55,36	197	−51,12
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		109 223	5,53	2 747	−8,89
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25 256	12,39	635	−2,91
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap 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		927 897	1,60	23 340	−12,29
2025-05-28	NP	VZICX - Vanguard International Core Stock 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		843 248	15,52	21 477	14,15
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		23 268	0,00	585	−13,72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−68 850	−0,00	−1 826	4,16
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		101 172	−0,20	2 684	3,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		107 069	−49,20	2 840	−47,08
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		1 359 528	−7,68	34 198	−20,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		13 550	−8,01	359	−3,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Morningstar PitchBook Listed Private Equity Index Fund (A)		15 694	12,57	416	17,51
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		14 210	−41,06	375	−38,32
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		64 015	−10,28	1 730	−16,22
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		370 051	0,61	9 308	−13,15
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		17 220	0,00	433	−13,57
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		134 166	40,61	3 375	21,37
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		442 447		11 958
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11 471 067	77,24	303 578	84,23
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		107 129	−52,24	2 900	−55,36
2025-05-30	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 150	8,92	106	7,14
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 244	0,00	590	1 272,09
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		92 284		2 307
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		56 303	12,30	1 493	17,01
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		79 799	−4,30	1 995	−18,57
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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		27 118	−11,47	734	−17,16
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		190 350	11,94	4 788	−3,35
2025-06-30	NP	VINEX - Vanguard International Explorer 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		48 931	−27,42	1 231	−37,37
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		1 220 503	0,00	30 700	−13,67
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		16 799	−6,92	424	−19,58
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 465	28,52	65	35,42
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		16 835		456
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		78 797	0,00	2 082	3,79
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		2 643	39,18	66	20,00
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		602 368	21,59	15 152	4,96
2025-06-23	NP	PINRX - Diversified International Fund R-3		94 761	−84,03	2 384	−86,21
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		85 818		2 271
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		129 561	2,87	3 239	−12,48
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		150 106	0,00	3 982	4,13
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		100 299	−23,40	2 713	−27,88
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		5 250	−56,09	153	−52,05
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		195 103	−26,68	5 273	−30,96
2025-08-19	NP	RIFCX - International Developed Markets Fund		24 486	0,00	648	4,01
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		0	−100,00	0	−100,00
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		582 631	6,39	14 568	−9,49
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		18 013	−0,09	453	−13,71
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		17 075	−54,87	428	−61,22
2025-06-26	NP	FISMX - Fidelity International Small Cap 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		975 000	11,43	24 376	−5,20
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 295	−35,84	58	−36,96
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		284		8
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		52 723	−46,03	1 326	−53,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		44 000	1,88	1 164	6,79
2025-07-25	NP	PISMX - International Small Company Fund Institutional		173 313	7,06	4 692	0,09
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		0	−100,00	0	−100,00
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		51 154	6,42	1 279	−9,49
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		247 128	7,49	6 216	−7,21
2025-03-28	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		268	−98,86	8	−98,87
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		33 500	4,69	889	8,96
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		152		4
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		2 105 762	0,00	55 857	0,00
2025-08-22	NP	WSCAX - Wanger International		250 057	7,01	6 633	11,44
2025-04-22	NP	ISCAX - Federated International Small-Mid Company 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		60 000	0,00	1 742	7,67
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		24 346	0,00	646	4,03
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		49	0,00	1	0,00
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		34 523	0,00	868	−13,63
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		88 257	−10,89	2 220	−23,08
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		4 531	273,84	114	222,86
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 790	−51,67	45	−57,94
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4 804	0,00	130	−6,52
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		360 000	20,00	9 164	18,64
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		22 302	−51,02	592	−49,01
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		308	−51,34	8	−61,11
2025-08-26	NP	NMIEX - Active M International Equity Fund		12 073	4,33	320	8,50
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		20 974	−7,85	568	−13,83
2025-07-28	NP	AVDV - Avantis International Small 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		837 063	−1,47	22 659	−7,88
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		2 728	−46,67	68	−54,67
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		688 252	−9,93	18 170	−5,74
2025-06-25	NP	LPEFX - ALPS/Red Rocks Listed Private Equity Fund Investor Shares		72 057	−6,01	1 813	−18,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 622	11,73	202	16,86
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		89 080	7,13	2 357	11,34
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		42 300		−53
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		122 761	29,17	3 088	11,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		562	0,00	14	−12,50
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		93 989	−22,72	2 350	−34,25
2025-06-25	NP	EXOSX - Overseas Series Class I		231 579	−23,79	5 825	−34,20
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		3 725 580	0,69	93 713	−13,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		448		12
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 298		34
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		298 197	2,76	7 878	7,65
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		862	2,25	23	4,76
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		72 755	−6,56	1 823	−19,59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		1 587	−51,70	40	−58,95
2025-08-15	NP	Royce Global Value Trust, Inc.		3 300		87
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		186 760	76,46	4 708	52,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 880	0,00	76	4,11
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		9 029	−15,02	226	−27,56
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		180	24,14	5	33,33
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		21 899	4,37	551	−9,98
2025-07-25	NP	USIFX - International Fund Shares		56 107	29,72	1 519	21,25
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4 349	0,00	118	−6,40
2025-07-24	NP	FSLBX - Brokerage and Investment Management 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		470 200	−12,36	12 708	−17,48
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		131 593	−10,97	3 310	−23,13
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		1 882 781	3,50	47 359	−10,66
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		15 200	−26,74	380	−37,60
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		150 808	9,39	4 082	2,28
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 735	25,98	72	33,33
2025-07-28	NP	AIOIX - International Opportunities 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		98 617	−42,98	2 670	−46,69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		85 442	−2,49	2 149	−15,82
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		48 544	19 317,60	1 214	17 228,57
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		4 976	5,09	135	−2,19
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		134 921	−15,55	3 579	−12,07
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		3 734	0,00	101	−6,48
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		25 002	0,00	629	−13,74
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		124 915	−1,22	3 142	−14,71
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		2 981	−55,13	87	−51,14
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		590 109	−3,11	15 650	0,91
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		548 688	2,99	13 802	−11,09
2025-08-21	NP	GPZ - VanEck Alternative Asset Manager ETF		42 726		1 131
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		1 710	1,79	43	−12,50
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		2 994	−2,95	76	−3,80
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		138 559	−23,35	3 667	−20,37
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		120 583	−30,32	3 033	−39,85
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		168 959	−15,13	4 233	−26,94
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		336 135	0,00	8 404	−14,20
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		784 412	12,00	20 807	16,65
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		110 000	−51,52	2 767	−58,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		10 803	−64,37	287	−62,95
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		5 967	−7,36	150	−19,79
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 598	597,82	43	616,67
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17 068	0,00	453	4,15
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		358	92,47	9	60,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		73 040	3,25	1 930	8,13
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 512	−14,11	123	−19,74
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		91 520	−10,29	2 428	−6,58
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		547 193	1,84	14 803	−4,12
2025-07-28	NP	VIOPX - International Opportunities Fund		10 352	−60,23	280	−63,05
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		465 023	−17,80	11 697	−29,04
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 990	11,94	553	−3,32
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		458 755	5,23	11 540	−9,16
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		73 130	6,76	1 932	11,87
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		15 406	11,32	388	−3,96
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		194 316	−27,57	5 143	−24,75
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47 854	3,05	1 295	−3,65
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		493		13
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		2 447 234	5,19	64 915	9,56
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		21 331	−11,43	537	−23,54
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		169 211	−2,95	4 256	−16,22
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		127 570	−5,92	3 209	−18,81
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		14 874	−30,03	373	−39,81
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		14 855	−57,84	394	−56,08
2025-08-28	NP	QCSTRX - Stock Account Class R1		373 412	−16,05	9 905	−12,56