RYSD - NatWest Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

Grundläggande statistik

Institutionella ägare	469 total, 469 long only, 0 short only, 0 long/short - change of 6,82% MRQ
Aktiepris	5,92
Genomsnittlig portföljallokering	0.5794 % - change of 9,03% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	1 768 807 014 - 21,98% (ex 13D/G) - change of 131,54MM shares 8,03% MRQ
Institutionellt värde (lång)	$ 11 920 959 USD ($1000)

Institutionellt ägande och aktieägare

NatWest Group plc (DE:RYSD) har 469 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 1,768,807,014 aktier. Största aktieägare inkluderar AEPGX - EUROPACIFIC GROWTH FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AMECX - INCOME FUND OF AMERICA Class A, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, and MRSAX - MFS Research International Fund A .

NatWest Group plc (DB:RYSD) 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 5,92 / share. Previously, on September 9, 2024, the share price was 3,93 / share. This represents an increase of 50,70% over that period.

DE:RYSD / NatWest 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.

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

Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	5 521 525	−3,79	35 516	16,07
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 646 229	26 533,70	10 589	5 686,34
2025-04-24	NP	UTMAX - Target Managed Allocation Fund	68 615	0,00	416	18,23
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1 651 421	−8,04	11 598	9,39
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	945 564	−2,90	6 641	15,50
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	600 021	18,80	3 860	43,35
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	1 939 700	1,64	12 477	22,63
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	2 463 300	29,42	15 845	56,13
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	88 990	28,78	625	53,56
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	88 300	−16,92	568	0,18
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class	13 462 910	−21,38	79 490	−7,37
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	109 238	−2,70	703	17,39
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	444 010	22,67	3 118	45,91
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	6 756 781	27,82	47 351	53,60
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	14 505	−2,40	102	17,44
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	460 800		3 236
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	19 797	24,82	139	51,09
2025-03-31	NP	DAACX - Diversified Equity Fund	9 259	5,16	49	19,51
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	309 152		1 989
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	579 643	0,00	4 070	19,82
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	1 240 131	0,00	7 977	20,65
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares	93 760		657
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	596 286	0,00	4 234	17,19
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 738 556	47,11	12 335	72,26
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	11 063	−57,44	71	−16,47
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	5 073 622	15,20	32 635	38,98
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	16 597	3,43	107	24,71
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	96 500	−8,35	615	8,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	78 339	2,51	550	21,95
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	270 959	9,17	1 924	27,93
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	8 934 238	13,50	57 468	36,92
2025-08-25	NP	QCVAX - Clearwater International Fund	1	0,00	0
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	428 451	−17,26	3 008	−0,50
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class	1 658 357	75,12	11 722	105,52
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	764 521	10 225,78	4 883	4 073,50
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	214 698		1 518
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	38 036	−14,76	267	1,52
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	141 200	−8,06	992	9,38
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	4 678 471	−18,74	32 795	−2,71
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	4 879 708	12,11	31 388	35,25
2025-08-29	NP	JAJJX - International Value Trust NAV	187 801	−6,44	1 319	11,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	47 277	3,34	331	23,05
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class	9 800 551	9,99	69 272	29,08
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	148 065	0,00	1 040	20,25
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	70 606 504	8,26	495 866	28,76
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	0	−100,00	0	−100,00
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	135 128	18,12	863	40,33
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	17 277 722	3,35	111 135	24,68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	80 736 887	28,16	570 664	49,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	467 230	−1,64	3 280	18,29
2025-08-28	NP	SEIE - SEI Select International Equity ETF	905 024	−4,67	6 342	14,56
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	53 800 910	0,00	343 430	19,50
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	143 089		845
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class	430 344	106,34	3 021	145,41
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	192 983	65,71	1 356	97,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund	111 086	117,94	780	161,41
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	2 664 849	−7,11	18 836	8,35
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	1 114 306	8,90	7 168	31,38
2025-08-20	NP	RGLO - Global Equity Active ETF	51 282		360
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	37 797	−56,77	265	−48,24
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	213 879	−5,50	1 499	13,57
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	117 328	−18,54	833	−4,47
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	1 411 415	11 115,95	9 079	4 484,85
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	1 160 313	−7,24	7 480	11,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	537 174	3,52	3 773	23,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	5 862 169	−6,25	41 151	12,76
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	6 424		45
2025-08-20	NP	RINT - International Developed Equity Active ETF	27 451		193
2025-04-28	NP	JISAX - International Small Company Fund Class NAV	5 282	−31,94	90	−22,41
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 573 910	−22,17	25 378	−8,80
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	211 577	−16,56	1 351	−0,95
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	669 165	0,00	4 700	18,93
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	2 114 071	−9,16	14 943	5,97
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	946	24,64	7	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	2 017 465	34,38	12 977	62,12
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	16 850 210	28,54	108 385	55,07
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	555 405	4 924,93	3 573	1 952,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	172 339	12,55	1 210	33,85
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	13 235 478	−0,27	92 952	18,62
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	417 515	−2,77	2 686	17,30
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	73 507		515
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	156 796	17,01	1 002	38,83
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	111 747	−6,03	785	11,68
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	39 400		251
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	1 818 753	13,70	12 773	35,25
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares	3 256 706	−3,22	22 857	15,96
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	15 413 002	9,57	99 141	32,18
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11 034 644	58,32	70 438	89,21
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	13 943 800	1,62	99 013	19,07
2025-06-26	NP	FIEUX - Fidelity Europe 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	1 076 900	81,72	6 927	119,25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	152 205	12,24	979	35,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	1 416 913	−9,66	9 946	8,24
2025-08-15	NP	MBEQX - M International Equity Fund	31 073	−6,28	218	12,37
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	2 663 135	−55,45	18 703	−47,02
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	15 129	−13,77	106	3,92
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	10 201	0,00	72	18,33
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	104 151 275	−11,80	736 161	2,89
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	11 445 411	8,99	73 620	31,49
2025-06-23	NP	PRPPX - International Fund I R-3	14 892 793	3 668,78	95 794	4 448,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	6 454 680	−8,79	45 310	9,28
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 209 367	14,28	8 493	35,93
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	1 237 775	0,00	8 699	19,22
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	154 602	0,00	1 086	18,97
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	141 900		9
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	755 636	0,89	4 816	20,38
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	48 553 520		340 833
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA	20 400	0,00	143	20,17
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	76 682	0,00	545	16,99
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	1 236 217	39,25	8 688	66,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	109 348	10,37	768	31,34
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	88 769	9,48	630	28,31
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	969 877	38,23	6 239	66,75
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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	215 393	−5,08	1 373	13,48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	154 602	−25,64	1 086	−11,57
2025-03-26	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	3 649	0,00	57	−3,39
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	1 594 440	−2,36	11 174	15,97
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	1 762 108	−5,92	11 334	13,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	65 230	15,08	348	29,85
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	0	−100,00	0	−100,00
2025-07-25	NP	ABIAX - AB International Value Fund Class A	308 642	−2,65	2 192	14,06
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	109 875	−1,24	770	18,83
2025-06-18	NP	RGEAX - Global Equity Fund Class A	712 373	−10,11	4 547	7,42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	12 482 794	6,94	80 293	29,01
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	2 843 585	−14,39	20 117	0,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	261 735	−4,45	1 668	14,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	6 166	−78,41	39	−58,51
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	33 203	−2,40	233	16,50
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	39 167		275
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	117 877	6,91	828	28,02
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	48 911 507	10,57	314 613	33,40
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	23 580	16,48	152	41,12
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	950 323	−14,71	5 542	−1,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	28 162	8,58	198	28,76
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	140 523	0,00	898	18,65
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	277 800	11,39	1 951	32,47
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	0	−100,00	0	−100,00
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	101 672	0,44	648	19,81
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	1 088 900	7,55	7 004	29,75
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	118 353	11,96	831	33,17
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	41 755 004	−12,11	295 133	2,52
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares	331 564	0,00	2 138	20,67
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	25 029 279	12,15	177 729	31,41
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	13 409 340	0,00	94 130	19,81
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	534 122	7 224,77	3 436	2 913,16
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	579 058	−10,60	3 725	7,85
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	132 726	4,43	846	23,90
2025-06-24	NP	JIVE - JPMorgan International Value ETF	138 092	52,51	888	84,23
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	305	0,00	2	0,00
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	87 491	0,00	614	18,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	307 586	−0,15	2 159	19,68
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	995 030	15,09	7 066	34,85
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	20 682	−11,60	133	7,26
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 215 600		85 007
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	5 610	17,27	40	39,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 253 488	33,42	8 799	59,87
2025-08-28	NP	QCSTRX - Stock Account Class R1	29 560 609	−33,95	207 603	−21,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	28 299	0,00	180	19,21
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	709 840	−11,22	4 985	5,61
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	232 342	5,65	1 628	26,99
2025-06-24	NP	SICNX - Schwab International Core Equity 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	511 461	231,47	3 290	300,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	5 776		41
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	3 082 604	−17,95	19 828	−1,01
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	15 429 930	10,63	109 159	29,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	36 886	−4,30	258	15,18
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	2 072		13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	39 683	9,36	279	31,13
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	3 425 025	2,15	24 209	19,88
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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	525 574	17,26	3 381	41,48
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	461 047		3 237
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	3 882 458	−30,38	27 593	−18,43
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	338 812	−0,84	2 163	18,47
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	591 800	12,29	4 147	34,95
2025-06-26	NP	IDV - iShares International Select Dividend 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	7 029 415	−45,63	45 215	−34,41
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class	102 169	−54,40	652	−45,48
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	279 953	−29,55	1 966	−15,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	497 696	−4,21	3 495	13,96
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	84 049	−27,69	537	−13,55
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	4 781	−4,91	34	13,79
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	3 938 160	−5,52	27 647	12,35
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 656 384	25,11	55 257	49,51
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	11 324	−48,59	80	−39,23
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	20 873	−11,09	122	2,54
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	276 668	−28,12	1 942	−14,52
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	128 947	8,83	912	27,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	16 368	10,59	115	31,03
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	12 163 564	−8,30	86 372	7,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	1 268 140	4,62	8 902	25,84
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	98 282	−3,89	690	14,43
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	2 573 627	5,53	16 554	27,32
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	9 685 293	0,55	68 019	19,60
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	37 626	−55,17	264	−46,87
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	6 045 175	−10,14	42 428	7,67
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	2 004 800	−8,83	12 895	86,83
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	86 688	104,04	609	143,60
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	140 944		907
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	1 827 130	0,00	12 832	18,94
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	123 796 572	91,98	790 237	129,43
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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	9 925	27,37	63	53,66
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	2 068 811		14 529
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	262 803	0,00	1 690	20,63
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	252 899	−26,69	1 776	−12,17
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	425 414	17,86	2 736	42,20
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	3 340 164	42,17	21 485	71,52
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	261 495	−46,00	1 670	−35,92
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	60 705	41,35	426	70,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	1 347 541	−6,64	8 588	11,37
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	145 112	0,00	1 019	19,04
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	192 379	18,26	1 351	40,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	18 605	−11,48	119	5,36
2025-08-29	NP	Gabelli Equity Trust Inc	45 535	0,00	320	20,38
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	520 827	58,73	3 681	85,91
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	5 279 520	9,80	37 350	28,84
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	130 988	−2,30	837	15,95
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	260	−99,76	2	−99,83
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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	710 328	50,39	4 579	81,49
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	35 640	2,95	250	22,55
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	217 612		1 525
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	36 896	7,35	259	28,86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	1 214 809	6,14	8 528	26,23
2025-08-19	NP	RIFCX - International Developed Markets Fund	104 793	−19,00	736	−3,03
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	2 013 321	−2,49	12 950	17,64
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	4 838 193	2 648,97	31 121	3 217,70
2025-07-28	NP	VCFVX - International Value Fund	634 270	−19,40	4 483	−5,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	527 058	−0,27	3 700	19,55
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	483 353	−3,36	3 395	14,93
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 714 879	4,80	12 038	25,56
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	357 596	99,38	2 528	133,98
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	3 132 785	69 224,74	20 010	28 083,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	1 065 306	0,16	7 482	19,12
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A	1 928 587	6,85	13 536	28,01
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	47 426	15,34	335	35,63
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	230 000	0,00	1 468	19,54
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	8 471 944	−4,99	60 158	11,33
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	1 379 469	31,28	9 684	57,91
2025-03-26	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	83 900	0,00	1 322	−3,29
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	7 160 448	0,00	50 264	18,89
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	405 175	0,00	2 846	18,94
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	194 783	5,33	1 367	26,69
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	185 487	0,00	1 311	17,37
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	401 887	−5,30	2 822	12,65
2025-06-26	NP	EUFN - iShares MSCI Europe 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	9 058 955	48,57	58 270	79,24
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	30 431	−44,54	194	−25,10
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	5 109 430	6,46	35 883	26,63
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	200 236	0,00	1 403	20,22
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	2 201 167	−14,32	15 459	1,91
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	376 663	18,84	2 406	41,06
2025-07-28	NP	TIEUX - International Equity Fund	329 657	−1,54	2 339	15,29
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	852		5
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	356 567	4,12	2 523	22,19
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1 638 323	0,00	11 506	18,94
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	23 100	0,00	162	19,12
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	164 368	7,40	1 057	29,69
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	519 610	−4,47	3 673	11,41
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	2 562 465	−9,68	17 992	8,24
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	135 386	−2,12	951	16,69
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	90 287	1,03	633	21,31
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	2 122 409	−6,38	13 652	12,94
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	142 384	−15,64	999	1,11
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	13 522 863	8,15	86 983	30,47
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	5 772 400	4,02	40 539	23,73
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	293 356		2 060
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	87 322	−4,74	613	14,39
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	4 690 120	11,87	30 168	34,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	364 883	−1,43	2 563	17,25
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	20 121 632	29,27	129 428	55,95
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	403 800		2 836
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	52 125	−17,39	366	−1,61
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	209 755	28,71	1 349	55,41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	4 982		32
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	214 998	165,17	1 520	211,27
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	735 380	6,20	5 165	26,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 496 833	−78,45	24 547	−74,19
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A	133 513	441,83	810	542,06
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 079	−16,40	85	−1,18
2025-07-28	NP	VGLSX - Global Strategy Fund	120 797	0,00	854	16,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	103 502	6,40	660	26,97
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	721 433	7,45	5 067	27,80
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	552 044	0,81	3 875	19,89
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	2 412 752	−3,84	15 376	14,73
2025-07-28	NP	VCIEX - International Equities Index Fund	707 468	5,29	5 001	22,82
2025-08-26	NP	FKU - First Trust United Kingdom 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	226 870	−0,08	1 593	18,81
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	173 052	9,04	1 213	31,03
2025-06-30	NP	IDMO - Invesco S&P International Developed 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	1 021 516	164,67	6 585	219,35
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	146 457	0,65	1 040	17,93
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional	3 377 764		21 727
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	217 389	−9,09	1 398	9,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	373 412	0,00	2 621	20,28
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	982 368		6 899
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	1 590 714	−3,76	11 172	14,47
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	8 042 886	10 412,34	51 734	4 193,28
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	414 604	−10,70	2 912	6,20
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	16 450	0,00	116	18,56
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	651 862	−10,21	4 629	5,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	45 844	−1,45	322	18,01
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	117 712	0,00	826	18,85
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	512 193	0,58	3 597	19,66
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	17 709	194,27	124	254,29
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	937 288	−4,37	6 583	13,76
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	272 388	−8,75	1 925	6,47
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	393 171	2,96	2 760	23,33
2025-06-30	NP	VWNFX - Vanguard Windsor II 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	18 280 043	0,00	117 583	20,64
2025-07-25	NP	MRSAX - MFS Research International Fund A	46 593 210	−10,77	329 330	4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	1 051 566	−39,48	7 385	−28,01
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	115 615	−9,96	810	8,29
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	681 845	0,00	4 786	19,80
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	27 082		173
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	0	−100,00	0	−100,00
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 575 341	1,63	29 206	21,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	76 375	6,69	536	28,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	152 892		1 074
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	18 105 700	9,35	116 461	31,92
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	41 674		293
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	39 450 400	4,90	253 756	26,55
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	232 790	0,00	1 635	18,92
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	126 990	−6,03	891	12,64
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A	1 318 602	80,45	9 260	114,65
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	25 904 987	11,26	166 628	34,23
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	333 451	3,74	2 337	24,65
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	153 846	−9,96	990	8,68
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	232 208	41,50	1 627	70,19
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF 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	115 201		736
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	1 485 378	10 166,64	9 554	4 108,81
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	8 013	60,13	56	93,10
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	1 606 320		11 281
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	964 265	2,11	6 159	21,19
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	308 831	410,19	1 986	516,77
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	6 214	−34,69	44	−23,21
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	233 613	−16,52	1 659	−2,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	914 898	0,00	6 425	18,96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	33 678	0,00	239	17,16
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	20 307		129
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	150 718	6,97	1 058	27,32
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	17 014	0,74	119	20,20
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	81 049	0,00	576	17,11
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	7 665 163	22,38	49 305	47,64
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	57 397	8,46	406	27,27
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	375 597	4,86	2 637	25,69
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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	2 555 074	130,38	17 936	173,90
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 770 384		101 440
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	3 265 833	−56,89	21 007	−47,99
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	669 256	0,00	4 700	18,96
2025-06-26	NP	DFIV - Dimensional International Value ETF	11 211 699	13,50	71 613	34,72
2025-05-29	NP	JAJDX - International Small Company Trust NAV	0	−100,00	0	−100,00
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	3 397 923	11,70	21 856	34,76
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	14 071 540	5,30	90 512	27,04
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	348 700		2 449
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	2 843	−38,09	20	−25,93
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	53 907	−59,41	379	−51,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	110 300	0,00	775	18,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	403 924	1,54	2 835	22,15
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 859 518	−4,10	11 961	15,69
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	5 467 796	16,26	38 400	38,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	3 690		26
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	874		6
2025-08-26	NP	NMIEX - Active M International Equity Fund	126 539	126,78	888	172,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	117 491	−6,20	825	12,72
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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	2 814 325	5,53	18 103	27,31
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	156 477		1 007
2025-06-24	NP	JIG - JPMorgan International Growth ETF	159 141		1 024
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	46 828	36,62	302	64,48
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	13 471	−25,48	86	−11,34
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	795 571	9,75	5 117	32,43
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	398 945	−37,56	2 796	−24,97
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	211 025	0,00	1 483	19,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	717 489	−3,11	5 037	16,55
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	201 896	−20,80	1 299	−4,49
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	30 320	0,00	213	20,45
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	836 388	−0,82	5 934	16,13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II	2 980		21
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	257 717	18,60	1 658	43,09
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	212 329	0,00	1 491	19,77
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	188 949	300,01	1 327	376,98
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	923 881		4 926
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	332 395	−0,49	2 334	18,36
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	40 895	−30,35	261	−16,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1 798 687	0,00	11 482	19,51
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	5 740	63,02	37	100,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	66 040	0,00	464	19,95
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	4 492 705	−6,65	31 902	9,38
2025-08-05	13F	Huntington National Bank	1	0,00	0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	58 286	−73,84	375	−68,49
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	9 615 100	12,54	61 847	35,78
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	343 501	145,12	2 209	195,72
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	1 147 933	7,23	7 384	29,37
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	1 229 091	6,45	8 632	26,61
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	3 486 043	0,72	24 754	18,02
2025-06-23	NP	PINRX - Diversified International Fund R-3	1 425 162	−80,16	9 167	−76,06
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	320 019	−2,46	2 058	17,67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	401 409	4,19	2 817	23,88
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	360 116	−6,41	2 299	11,82
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	414 723	−18,09	2 911	−2,61
2025-04-18	NP	AVDS - Avantis International Small Cap Equity ETF	252	0,00	4	33,33
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	100 096	4,65	703	24,47
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	106 696	7,46	748	29,02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	436 353	4,77	3 084	22,97
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	151 224	−1,01	973	19,41
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	13 561	589,78	87	770,00
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	64 381	315,82	414	711,76
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	4 556 087		31 997
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	502 383	15,59	3 567	35,47
2025-08-26	NP	NOINX - Northern International Equity Index Fund	2 419 920	10,56	16 991	32,50
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	259 913	4,52	1 825	24,32
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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	1 317 263	−14,38	8 473	3,30
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	0	−100,00	0	−100,00
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	62 847	129,30	446	168,07
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	389 231	11,94	2 734	33,19
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A	97 278	−21,22	683	−6,45
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	1 310 212	−13,01	9 202	3,46
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	314 857	0,00	2 211	18,93
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	1 344 279	308,56	8 647	392,93
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	1 519 449	−14,19	10 781	0,48
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	6 106 924	17,88	39 281	42,22
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	899 953	−12,64	5 789	5,39
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P	2 075 212	67,65	14 574	99,43
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	266 700	−7,01	1 873	10,63
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T	16 763 853	−1,49	117 656	18,02
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A	285 000		1 833
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	118 416	−4,62	832	13,37
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	1 117 149	−12,51	6 596	3,09
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	300 380	−11,62	2 109	5,93
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	451 839	9,14	3 173	29,83
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2 328 292	0,00	14 976	20,65
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	827 318	−4,24	5 810	13,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	50 881	−44,48	357	−33,40
2025-08-22	NP	MSIQX - International Equity Portfolio Class I	976 190	−21,26	6 856	−6,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	73 723	−0,66	522	16,55
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	55 365	6,62	389	26,80
2025-08-27	NP	OAIEX - Optimum International Fund Class A	426 077	0,00	2 991	20,27
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	2 110 470	9,69	14 790	31,82
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1 856 851	−41,13	13 019	−30,05
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	651 996		4 194
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	3 138 586	7,40	20 188	29,58
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	156 095	−7,33	1 096	10,26
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class	24 602	1,23	175	18,37
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	612 029	−2,28	4 290	17,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	822 241	−2,64	5 775	15,80
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	81 221	6,17	570	26,39
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	664 064		4 271
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	70 482	29,85	494	56,01
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	262 777	−19,25	1 845	−4,01
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	1 321 011	10,40	9 380	29,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	164 206	−3,98	1 153	15,43
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	1 606 221	32,74	10 332	60,15
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	50 668	41,50	360	66,20
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 356 474	−1,75	9 596	15,29
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional			1 729	−21,16
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I	169 785	0,00	1 192	20,30
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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	16 850 471	−5,56	108 387	13,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	15 744	−2,09	111	17,02
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	128 846 656	−16,05	904 469	0,58
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	451 064	0,76	3 203	18,07
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	8 124 700	2,13	57 059	21,47
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	105 359 792	7,65	677 704	29,87
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	737 282	0,00	5 178	18,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	386 809	23,60	2 465	47,52
2025-07-25	NP	MFSI - MFS Active International ETF	428 272		3 027
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	2 336 675	13,81	16 375	35,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	3 534 368	0,00	24 822	18,94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	463 304	0,00	3 254	18,94
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	327 760	54,59	2 302	83,93
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	1 180 225	102,51	7 592	144,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	113 322	−45,96	796	−35,78
2025-08-29	NP	JVANX - International Equity Index Trust NAV	288 047	8,14	2 023	28,63
2025-03-28	NP	DFIS - Dimensional International Small Cap ETF	9 818	28,63	155	26,02
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	5 313 931	18,58	34 181	43,05
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	12 298	5,80	86	26,47
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	53 669	−6,51	377	11,24
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	3 770 217	−13,53	26 473	3,63
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	39 486	50,65	277	81,58
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	9 313	−26,20	60	−11,94
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	26 057	37,55	183	63,96
2025-08-26	NP	NOIGX - Northern International Equity Fund	94 562	1,02	664	20,99
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	27 507	7,28	176	27,74
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	1 439 671	−11,09	10 104	6,54
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	102 068	25,44	598	46,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	897 297	−10,60	6 302	6,33

MX:NWG N
DE:RYS1
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CH:RYSD
US:RBSPF
GB:NWGL

RYSD - NatWest Group plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (DB)

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