IT1 - Intertek Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	295 total, 295 long only, 0 short only, 0 long/short - change of 4,98% MRQ
Aktiepris	54,60
Genomsnittlig portföljallokering	0.2248 % - change of 1,79% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	23 303 599 - 14,99% (ex 13D/G) - change of 2,34MM shares 11,18% MRQ
Institutionellt värde (lång)	$ 1 464 847 USD ($1000)

Institutionellt ägande och aktieägare

Intertek Group plc (DE:IT1) har 295 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 23,303,599 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, FSOSX - Fidelity Series Overseas Fund, IEFA - iShares Core MSCI EAFE ETF, BBIEX - Bridge Builder International Equity Fund, FOSFX - Fidelity Overseas Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

Intertek Group plc (DB:IT1) 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 8, 2025 is 54,60 / share. Previously, on September 9, 2024, the share price was 58,80 / share. This represents a decline of 7,14% over that period.

DE:IT1 / Intertek Group plc 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.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	244 954	−3,45	14 964	−6,57
2025-08-19	NP	RIFCX - International Developed Markets Fund	34 394	0,00	2 238	0,49
2025-03-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 179	−8,71	137	−4,20
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	44 447	2,14	2 721	−1,52
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	35 000	−7,89	2 138	−10,77
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164	16 300,00	11
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	2 167	3,68	141	4,44
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	9 893	5,82	639	5,28
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	98 703	3,42	6 062	0,70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	139	34,95	9	50,00
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	9 597	−6,27	591	−8,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	11 608	0,00	756	0,27
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	2 171	0,00	141	0,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	78 810	4,49	4 840	1,77
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	213 000	525,75	13 859	529,91
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	1 279	0,00	83	−1,20
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59 400		3 629
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	2 388	2,67	155	3,33
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	2 502	0,00	162	−0,62
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	199 431	−24,48	12 991	−24,35
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	47 498	−2,49	2 917	−5,05
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	9 376	−8,65	610	−7,99
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	16 583	1,60	1 077	2,18
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	1 393 844	−46,64	89 881	−47,03
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	485 100		29 635
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	87 693	−48,17	5 706	−47,93
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1 909	48,21	124	63,16
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	18 183	−11,54	1 184	−11,38
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	473	1,07	31	0,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	10 153	−5,47	661	−5,30
2025-07-28	NP	TIEUX - International Equity Fund	4 581	8,68	297	8,42
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	24 281	0,00	1 579	10,04
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	802	−20,28	52	−20,31
2025-07-29	NP	WWJD - Inspire International ESG ETF	23 122	−6,43	1 491	−6,64
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17 621	5,91	1 085	3,14
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	30 449	10,29	1 983	10,47
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF	4	0,00	0
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	21	0,00	1	0,00
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	27 381	0,00	1 682	−2,61
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	7 839	−39,93	509	−39,62
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	1 419	1,43	87	−1,14
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	510	0,00	31	−3,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	1 122	−3,69	73	−2,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	31 090	−11,04	2 023	−10,49
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	31 515		2 053
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	1 768	−8,54	115	−7,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	3 546	0,00	231	0,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	886	0,00	58	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	10 033	0,00	654	0,15
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	154 506	−23,44	9 489	−25,46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	101		6
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	27 712	0,00	1 702	−2,63
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	53 550	54,17	3 488	54,47
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	68 867	29,14	4 229	25,75
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	8 182	−4,52	528	−4,70
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	7 256	0,00	473	0,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	149		10
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	104 839	5,87	6 419	2,10
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	126 541	6,85	7 748	3,03
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	2 908	−8,90	178	−11,88
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares	36 634	−19,67	2 383	−19,17
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	350	−3,85	21	−4,55
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	169 889	2,80	11 035	3,36
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	105		7
2025-08-29	NP	JVANX - International Equity Index Trust NAV	5 855	6,13	381	6,42
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	39 954	−45,62	2 601	−45,49
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	1 775	0,00	115	−0,87
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	663	−1,19	43	0,00
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	46 783	7,04	2 873	4,25
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	72 170	0,00	4 432	−2,61
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	330	84,36	20	81,82
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	3 324	0,00	216	0,47
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	73 974	−13,41	4 819	−13,25
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	39 050	−29,62	2 539	−22,52
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	3 543	−18,16	217	−20,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	356	0,00	23	0,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	1 784	−6,30	115	−6,50
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	72 334	9,28	4 671	8,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	7 229	−8,51	470	−8,02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	24 599	0,00	1 602	0,25
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	16 826	0,00	1 086	5,13
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	1 116	0,00	69	−2,86
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6	442 122	0,00	27 153	−2,62
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	625 300	−0,09	38 200	2,03
2025-05-29	NP	RMBTX - RMB International Fund Class I	82 385	4,23	5 357	14,74
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	5 006	2,04	326	2,19
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	7 546		462
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	11 181	0,00	727	10,15
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 385 200	13,16	84 623	15,55
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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	76 270		4 670
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	2 380	−9,92	155	−9,41
2025-07-29	NP	BLES - Inspire Global Hope ETF	4 638	−10,74	299	−10,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	2 166	0,00	140	−0,71
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	4 904	−16,98	300	−20,00
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	46 410	−4,00	3 023	−3,82
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	9 900	−74,51	608	−73,88
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	371 220	−20,61	24 153	−20,23
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	713	−59,16	46	−59,29
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	14 896	−7,74	962	−8,21
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	34 000	0,01	2 215	0,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	240	0,00	16	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	938	0,00	61	0,00
2025-08-20	NP	RINT - International Developed Equity Active ETF	3 906		254
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	24 319	−34,35	1 583	−34,03
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	1 047 549	3,47	64 335	0,75
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A	305	0,00	20	0,00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	40 147	−30,46	2 594	−24,14
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 767	−2,84	506	−2,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	4 986	−1,05	324	−0,61
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	16 484	−5,93	1 012	−8,42
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	9 397	3,37	575	−0,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund	47 756	1,70	3 108	2,24
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	33 440	3 354,55	2 172	4 332,65
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	4 484	0,00	292	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	1 547	2,45	101	3,09
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	185 236		11 316
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	568	0,00	37	0,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 242	7,25	76	4,11
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	2 006	−15,68	129	−15,69
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	19 310	0,00	1 256	10,09
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	2 339	0,00	152	0,66
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 263	14,09	78	11,59
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	6 655	−0,92	430	−1,38
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	450	−3,85	29	−3,33
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	411 119	−3,36	25 249	−5,90
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	364 886	20,80	22 409	17,63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	99 791	−8,42	6 106	−11,25
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 388	2,60	220	3,29
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	72 707	−24,03	4 723	−23,62
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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	178 490	−12,34	11 525	−12,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	2 958	0,00	192	0,52
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	38 303	−5,21	2 495	−5,02
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	7 049	−7,57	431	−10,40
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	525 300		33 874
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	2 811	−4,49	172	−8,06
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	445	−3,47	29	−3,45
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 990	−2,24	2 857	−2,26
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	4 602	0,00	299	10,33
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	1 254	0,00	82	0,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	70 996	−3,07	4 578	−3,23
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 900	13,51	2 315	15,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	21 189	−45,58	1 372	−45,79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	2 673	0,00	173	0,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	1 952	25,94	127	27,00
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	77 727	0,00	4 774	−2,63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	7 245	−3,55	468	−3,71
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	3 901	6,12	240	3,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	20 788	−7,03	1 354	−6,81
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	295 784	−3,48	18 070	−6,94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class	139 107	2,57	9 051	3,06
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	244 011	13,14	15 755	12,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	20 639	0,00	1 344	0,15
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	825		54
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	982	25,26	60	22,45
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	827	8,10	54	8,16
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	48 605	−52,72	3 158	−52,53
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	2 600	0,00	160	−2,45
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	668	−11,87	44	−12,24
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	526 653	3,26	33 961	3,09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	1 066	−5,83	69	−5,48
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	5 059	−8,70	327	0,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	25 062	19,45	1 630	19,85
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	5 436	9,29	332	5,40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	1 490	−0,53	96	0,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	1 614	0,00	105	0,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	25 717	−2,24	1 673	−1,59
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	32 017	−4,40	2 080	−4,41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	83 333	15,40	5 102	11,30
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	11 181	−89,68	727	−89,67
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	3 470	7,93	225	8,70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	2 250	−30,34	138	−32,51
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	284 702	0,00	17 485	−2,62
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 227	−5,00	319	−8,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	263 133	−0,08	16 160	−2,70
2025-08-12	13F	Pacer Advisors, Inc.	4	0,00	0
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	16 694	1,97	1 020	−1,74
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	226 492	27,40	13 910	24,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	74 533	−48,43	4 849	−48,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	8 159	14,03	498	10,42
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 291 890	1,49	140 756	−1,17
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 498	30,64	549	30,09
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	65 020	−24,30	3 972	−27,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	14 591	−10,07	949	−9,45
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	686	1,78	42	−2,38
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	42 745	1,77	2 776	2,32
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	10 374	−4,51	669	−5,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	2 047	0,00	133	0,00
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	12 413	10,74	762	7,93
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	16 272	0,00	1 060	0,09
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	9 515	−7,03	614	−7,53
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	5 594	−48,69	344	−50,07
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	970	−5,64	63	−6,06
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	25 664	21,45	1 672	21,62
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3 460		225
2025-07-28	NP	VIOPX - International Opportunities Fund	20 362	−13,52	1 313	−14,13
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares	399	−6,12	25	0,00
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I	66 127		4 275
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares	2 278	12,22	148	12,12
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	18 578	−10,13	1 210	−9,97
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund	241 221	0,00	15 213	5,23
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class	41 168	−16,04	2 679	−15,63
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	682	199,12	42	192,86
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	2 820	−24,58	183	−24,69
2025-08-28	NP	SEIE - SEI Select International Equity ETF	13 048	3,78	848	4,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	6 792	0,00	441	0,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	1 122	2,47	73	2,82
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	252	37,70	16	45,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	10 608	−8,35	690	−7,88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	924	1,32	60	0,00
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 006		246
2025-07-28	NP	VCIEX - International Equities Index Fund	14 922	−2,88	962	−3,61
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	63 999	−16,02	3 930	−18,23
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	27 700	0,00	1 701	−2,58
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	21 341	14,39	1 388	25,86
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	333 664	2,82	20 492	0,13
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	28 397	6,62	1 735	2,79
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	4 268	12,67	278	13,52
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	10 315	11,21	635	8,19
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	16 643	34,52	1 022	31,03
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P	5 756	53,25	352	48,52
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	11 440	0,00	745	0,27
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	126 935	−5,11	7 796	−7,61
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100 000		6 109
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	662	−18,67	41	−21,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	95	−4,04	6	0,00
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	343 696	6,16	22 183	5,97
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	71 218	2,46	4 351	−1,20
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	28 215	0,00	1 822	−0,55
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2 048	0,00	132	0,00
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	1 772	12,15	115	12,75
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	1 715	−0,46	105	−3,70
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A	89	0,00	5	0,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 389	−5,54	545	−5,06
2025-03-31	NP	DAACX - Diversified Equity Fund	216	0,00	14	8,33
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	13 573	36,84	860	44,61
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	544 424	3,35	33 436	0,64
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	316	1 336,36	19	1 800,00
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	4 595	0,00	282	−2,42
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	2 170	0,00	133	−3,65
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	13 000	−23,53	795	−25,91
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	10 545	−2,97	645	−5,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	312	0,00	19	0,00
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	169 968	19,80	10 960	19,61
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	206 200		12 597
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	85		5
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 433 127	1,12	93 352	1,30
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	200 718	−12,59	12 972	−13,05
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	298 000	208,82	19 389	210,80
2025-07-28	NP	VCSOX - International Socially Responsible Fund	13 487	7,28	870	6,50
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class	5 612	−10,31	345	−12,69
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	13 477	−2,69	873	6,47
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	60 718	5,50	3 729	2,73
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	354	−40,60	22	−43,24
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	120 609	7,45	7 407	4,63
2025-08-25	NP	QCVAX - Clearwater International Fund	1 567	0,00	102	0,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	41 985	−13,18	2 710	−13,34
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A	275 618	2,76	16 864	−0,42
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 224	43,83	75	41,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	8 403	−7,77	547	−7,30
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	82 848	3,55	5 347	3,36
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	3 872	56,89	252	57,86
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF	4 339	7,16	282	7,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	10 602	−22,19	689	−21,91
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14 953	106,42	974	106,79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	8 862	−2,57	543	−6,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	7 754	0,00	505	0,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 023	0,00	132	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	22 893	−12,53	1 406	−14,85
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I	2 974	−10,26	194	−10,23
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	198 159	0,60	12 170	−2,04
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	65 553	−1,97	4 005	−5,48
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	33 447	15,69	2 054	12,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	43 469	4,36	2 832	4,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	190 316	−6,04	11 645	−8,95
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio	4 735		308
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	1 792	90,03	117	90,16
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	12 619	−6,69	773	−10,02
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 868		852
2025-04-24	NP	OAIM - OneAscent International Equity ETF	47 993	19,50	3 101	28,68
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	102 001	−0,23	6 644	−0,06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	1 445	24,35	94	24,00
2025-08-15	NP	MBEQX - M International Equity Fund	1 532	0,00	100	0,00
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	2 059	−18,33	134	−10,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	9 981	−48,67	650	−48,58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	21 095	7,45	1 362	6,91
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	27 973	0,00	1 718	−2,66
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	997 976	−4,08	65 007	−3,91
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A	7 992		515
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	143 277	−1,37	9 251	−1,88
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5 941	139,27	375	151,68
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	3 660	1,05	238	1,72
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	14 576	−0,20	949	0,00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	2 615		170
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	7 290	−15,24	474	−14,75
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	115 750	11,38	7 109	8,45

GB:ITRKL
US:IKTSF
MX:ITRK N
GB:ITRK	4 720,00 GBP

IT1 - Intertek Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar

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