CS - AXA SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (ENXTPA)

Grundläggande statistik

Institutionella ägare	479 total, 471 long only, 8 short only, 0 long/short - change of 3,67% MRQ
Aktiepris	39,76
Genomsnittlig portföljallokering	0.6940 % - change of 4,19% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	284 084 104 (ex 13D/G) - change of 5,74MM shares 2,06% MRQ
Institutionellt värde (lång)	$ 13 472 605 USD ($1000)

Institutionellt ägande och aktieägare

AXA SA (FR:CS) har 479 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 284,385,943 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FINVX - Fidelity Series International Value Fund, and TROSX - T. Rowe Price Overseas Stock Fund .

AXA SA (ENXTPA:CS) 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 39,76 / share. Previously, on September 9, 2024, the share price was 34,91 / share. This represents an increase of 13,89% over that period.

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		1 220 825	−40,03	59 924	−31,05
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		161 298	0,60	7 921	15,62
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		13 672	42,02	644	71,28
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		90 201		4 429
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		58 502	−2,17	2 872	12,50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		25 856	1,28	1 271	16,62
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		19 884	−21,02	977	−9,03
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		86 477	−9,51	4 090	12,83
2025-08-12	13F	Pacer Advisors, Inc.		24 415	2,41	1 198	18,03
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		140 600	0,00	6 904	14,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		134 583	−5,98	6 592	7,98
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 919	2,50	658	27,08
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		25 000	0,00	1 185	25,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		15 578	2,04	737	27,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		30 726	0,00	1 509	14,94
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		853 273	−6,07	40 356	17,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		114 677	−7,07	5 636	6,99
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		1 394 718	1,96	65 741	22,92
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		15 657	25,66	766	44,34
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		9 477	−83,59	465	−63,12
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		87 000	−10,31	4 272	3,09
2025-06-23	NP	PINRX - Diversified International Fund R-3		337 244	−87,32	15 950	−84,19
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		346 314	3,23	16 320	24,93
2025-03-31	NP	PEYAX - PUTNAM EQUITY INCOME FUND Class A Shares		11 893 881	4,51	451 220	5,59
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		64 142	4,61	3 034	30,40
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		25 912	0,00	1 272	14,81
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		33 590	−5,05	1 435	14,16
2025-08-20	NP	RINT - International Developed Equity Active ETF		5 922		291
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		45 620	13,02	2 240	29,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		102 334	−6,26	5 023	8,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 276 335	−11,42	111 780	1,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 592	1 132,09	−618	1 337,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		23 984	4,54	1 178	20,10
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		303 414	3,30	14 302	24,54
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 357	0,99	158	25,40
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		201 837	−0,70	9 579	23,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		870	−1,36	43	13,51
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		83	13,70	4	50,00
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		12 783 272	14,19	627 469	31,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		19 870	83,51	976	110,58
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		725 977	−0,41	34 336	24,15
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		16 330	−20,44	698	−4,52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		282 748	26,06	13 885	44,75
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		121 854	54,88	5 960	78,02
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		259 342	4,54	12 735	20,14
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		275 562	4,40	13 531	19,99
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		4 000	18,41	189	47,66
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		62 028	−9,17	2 934	13,24
2025-04-25	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		3 591	1,53	141	13,82
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		276 817	0,00	13 092	24,67
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		25 977	−5,08	1 223	17,82
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		50 557	−20,79	2 389	−1,73
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		95 699	−0,92	4 511	20,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		285	−2,06	14	8,33
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		11 291 466	2,88	534 040	28,26
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 626	−71,74	198	−66,15
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		115 158	28,21	5 447	61,51
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 330	0,42	157	25,60
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		319 191	−22,98	15 674	−11,48
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		10 573	1,44	498	23,27
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		177 619	−28,31	8 420	−10,41
2025-08-26	NP	NOINX - Northern International Equity Index Fund		530 767	4,74	26 088	20,59
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		26 318	0,00	1 241	20,62
2025-07-28	NP	QINT - American Century Quality Diversified International 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		11 053	15,75	521	39,41
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		55 651	0,00	2 621	23,88
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14 792	−1,18	562	6,84
2025-08-06	13F	Paradigm Asset Management Co Llc		29 296	0,00	1 433	14,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		294	267,50	14	333,33
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		85 663	8,02	4 061	35,02
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		344 362	16,52	16 926	34,14
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		184 219	1,91	8 713	27,05
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		13 982	−45,38	659	−32,34
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		3 354 613	−6,60	164 662	7,30
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		30 767	−2,95	1 449	20,17
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		582 298	26,46	27 516	56,85
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		84 983	4,68	4 002	29,68
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		11 365	−36,89	558	41,73
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		47 723	0,00	2 342	14,92
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 146 028	−8,37	101 154	10,46
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 216	6,85	1 334	33,27
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		13 905	0,00	655	20,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		19 834	0,00	974	14,88
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13 020	40,42	614	69,34
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		25 684	2,96	1 256	18,38
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−233		−11
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		25 304		1 238
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 873	−16,63	10 650	−4,18
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		3 864 610	20,79	182 780	50,59
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		89 650	−40,37	4 385	−31,46
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		206 826	148,89	9 782	210,34
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		7 523	55,69	356	93,99
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		1 445 264		70 941
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		17 023	0,00	802	20,60
2025-08-29	NP	JVANX - International Equity Index Trust NAV		63 180	3,75	3 102	19,26
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		27 375	−27,19	1 170	−12,63
2025-08-28	NP	SEIE - SEI Select International Equity ETF		45 153	5,17	2 209	20,85
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		2 018 442	−3,58	98 731	10,81
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		13 889	−8,73	682	4,92
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		14 158 988	42,15	667 349	71,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		39 287	−71,55	1 929	−67,31
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		305 642	−22,00	14 407	−5,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9 798	0,00	482	15,07
2025-08-29	NP	DIVGX - Guardian Dividend Growth Fund Class I		54 397	22,19	2 670	40,70
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4 125	0,00	203	14,77
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		38 173	−21,89	1 798	−3,02
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		15 918	−8,34	782	5,26
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		1 159 600	0,55	56 942	15,56
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		119 193	0,35	5 830	15,33
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		221 066	40,24	10 456	74,83
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 350	−23,58	821	−4,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3 774	20,31	185	38,06
2025-08-20	NP	RGLO - Global Equity Active ETF		7 161		351
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		89 568	14,74	4 218	42,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		160 836	−6,21	7 895	8,06
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		104 449	−6,46	4 923	12,78
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		4 006	0,00	189	23,68
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		540 026	−9,84	26 519	3,52
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		3 627	26,69	171	57,41
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6 056	−5,29	296	30,40
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		186 742	−2,39	8 832	21,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6 433	−62,89	303	−49,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		28 372	−15,44	1 336	5,03
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		12 147	0,97	596	16,18
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		176 642	16,57	8 383	45,54
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		7 709	4,23	363	26,04
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		78 731	−2,30	3 710	18,27
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		30 593	21,30	1 502	39,46
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		17 232	96,53	846	125,94
2025-06-26	NP	FINVX - Fidelity Series International Value 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		8 619 679	0,70	407 675	25,54
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 455	0,47	8 291	24,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 840		−90
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		250 046	3,12	11 826	28,56
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		172 306	0,00	8 461	14,94
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		15 676 720	4,72	769 806	20,36
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 647	0,00	78	24,19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 731	40,62	85	61,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		82 383	−0,68	4 049	14,38
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		1 095 871	4,44	51 830	30,21
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		6 042	7,39	286	33,80
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		6 366	−18,00	313	−5,74
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		103 346	−20,44	5 072	1,60
2025-07-25	NP	ABIAX - AB International Value Fund Class A		52 974	−2,18	2 497	17,90
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		845 236	−9,05	39 841	9,65
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		101 379	11,89	4 795	39,48
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		16 382	−28,20	699	−13,81
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		19 079	0,00	902	24,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10 359	−1,05	507	13,45
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		163 584	−24,54	7 711	−9,04
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		20 217	−8,00	993	5,76
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		3 627 729	32,12	178 045	51,90
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		418 521	11,87	19 722	35,39
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		160 835	−11,01	7 607	10,94
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 199 307	10,13	58 892	26,57
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		24 164 976	1,22	1 142 904	26,19
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				234	−89,43
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		147 575	−17,73	7 247	−5,45
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		35 917	1,89	1 699	27,00
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		929 826	0,00	43 977	24,67
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		369 233	−5,49	17 404	13,95
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		2 205 464	25,63	104 309	56,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		37 222	−6,75	1 827	7,47
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		21 972	42,94	1 039	78,22
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		38 461	−29,81	1 825	−12,39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		131 368	49,34	6 428	71,23
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		112 344	−4,73	5 517	9,49
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		70 642	−20,78	3 330	−4,50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		752 383	−3,86	35 462	16,67
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		4 006 559	−3,93	189 494	19,77
2025-03-26	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		58 061		2 203
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		34 078	−23,18	1 667	−11,71
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		4 731	−29,03	224	−11,86
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6 966	0,00	342	15,20
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29 739	−8,03	1 407	14,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		116 275	−5,85	5 710	8,21
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		266 193	21,72	12 590	51,75
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		60 497	−3,97	2 859	19,08
2025-08-22	NP	European Equity Fund, Inc / Md		54 014	0,00	2 641	14,93
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		3 535 544	2,97	167 217	28,37
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2 148 955	−0,78	101 637	23,70
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		141 338	11,30	6 913	27,92
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		169 380	0,00	8 296	14,86
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		273 478	−23,42	12 891	−7,68
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 053		50
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 666	−13,31	173	7,50
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		22 439	0,00	1 102	14,93
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		288 399	−1,35	13 640	22,98
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		11 186	82,06	547	109,58
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 030	−12,26	1 369	5,96
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		279 956	6,24	13 193	28,58
2025-07-28	NP	VCFVX - International Value Fund		110 536	−21,54	5 210	−5,29
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		89 591	0,00	4 237	24,69
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		139 286	10,79	6 588	38,12
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		446 351	−2,76	21 918	11,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		4 085		192
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 304	−25,79	653	−14,75
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		7 301	0,00	359	15,11
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		106 656	0,00	5 217	14,94
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		17 365	5,38	852	21,02
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		45 546	−22,14	2 147	−6,17
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		4 167	1,12	205	15,91
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		499 507	5,72	24 433	21,16
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		333 439	−8,43	15 717	10,40
2025-06-24	NP	JIVE - JPMorgan International Value ETF		30 508	52,48	1 443	89,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		17 317	−2,03	850	12,58
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		65 200	88,02	3 073	126,79
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		3 900	18,76	192	36,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		138 638	−4,34	6 814	10,15
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		168 935	5,79	8 296	21,57
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		50 138	19,88	2 371	49,50
2025-03-31	NP	JDVI - John Hancock Disciplined Value International Select ETF		10 128	−51,87	386	−51,14
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		5 141	−24,19	252	−12,80
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		7 750	−3,73	381	10,79
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		200 919	0,00	9 503	24,67
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		12 194	−43,67	599	−35,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		102 340	−6,70	5 023	7,49
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		205 584	−9,42	10 095	4,12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		472	−48,86	22	−37,14
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		5 796 004	4,11	273 198	25,51
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		507 169		24 905
2025-07-29	NP	GIMFX - GMO Implementation Fund		13 350	−62,28	629	−48,99
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		35 900	3,63	1 696	28,58
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		82 969	−27,07	4 074	−16,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		23 464	−18,94	1 105	0,64
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17 682	−4,16	836	19,60
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		775	−23,19	38	−11,63
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		69 241	27,58	3 264	53,77
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		120 058	−14,81	5 125	2,30
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		241 669	5,89	11 420	31,34
2025-06-25	NP	SBIEX - ClearBridge International Value 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		94 477	0,00	4 468	24,67
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		33 469	0,00	1 643	15,22
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		92 717	−11,57	4 374	10,15
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		4 696	0,00	231	15,00
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		350 247	−8,35	17 132	5,04
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		462 951	89,38	22 733	117,67
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 695 586	−21,77	79 917	−5,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		231 803	0,00	10 988	24,99
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		2 097 706	37,91	99 213	71,94
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 651	0,00	130	15,04
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4 053	−68,60	198	−63,93
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		117 336	5,77	5 531	27,51
2025-07-25	NP	USAWX - World Growth Fund Shares		20 406	0,00	962	20,58
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60 377	−5,35	2 965	8,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		34 835	103,71	1 711	134,25
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		2 192 035	11,37	103 323	34,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		227 532	5 252,43	11 173	7 996,38
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		30 780	145,51	1 511	182,43
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		23 973	−41,58	1 134	−21,32
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 670	−0,93	126	19,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19 152	−9,80	940	3,98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 291	−0,69	358	14,38
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		7 143	91,14	351	120,13
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		40 297	1,03	1 971	16,15
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		943 420	0,00	44 620	24,67
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		81 552	23,49	3 844	48,84
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		2 347 755	28,10	115 240	47,29
2025-03-31	NP	DAACX - Diversified Equity Fund		2 384	0,00	91	1,12
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		61 527	−2,56	3 010	11,65
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		189 659	468,88	8 970	609,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		30 197	−4,69	1 484	9,76
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		6 917		340
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		30 969	−7,77	1 463	14,39
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 216	−28,44	484	−10,54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		579 296	−12,84	28 446	0,17
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		504 959	0,00	23 809	20,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		22 784	0,00	1 119	14,90
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10 756	−10,20	529	3,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		89 431	3,45	4 392	18,90
2025-06-26	NP	FIVLX - Fidelity International Value 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		1 104 405	22,26	52 234	52,43
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		2 241 832	0,83	106 029	25,71
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19 265	−44,94	731	−39,62
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1 148 212	5,14	54 109	27,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 835	0,00	228	24,04
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		783 297	3,20	37 047	28,65
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		3 260 268	−2,17	154 197	21,96
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15 891		749
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		107 253	−10,58	5 265	2,73
2025-07-28	NP	VCSOX - International Socially Responsible Fund		134 301	7,28	6 330	29,51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 208	3,21	256	18,60
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		13 881	−11,75	654	6,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		24 919	−16,65	1 224	−4,30
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		37 712	0,00	1 852	14,90
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		2 359 200	−25,63	115 802	−14,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		101 248	−8,32	4 970	5,61
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		120 314	−2,65	5 703	21,68
2025-08-26	NP	IOO - iShares Global 100 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		362 210	−3,10	17 786	11,36
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		78 772	0,99	3 726	25,89
2025-03-26	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		35 287	4,92	1 338	6,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 749	−4,86	577	9,30
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		1 079	10,55	53	26,83
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 099	−15,82	1 135	−3,07
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		5 302	17,51	251	46,20
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		187 440	−3,26	9 168	11,19
2025-06-26	NP	USCGX - Capital Growth Fund		28 002	−1,76	1 324	22,48
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3 534	0,00	167	20,29
2025-08-15	NP	MBEQX - M International Equity Fund		5 382	33,68	265	54,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 732	−4,58	183	9,58
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		3 623	0,00	178	14,94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		21 508	171,46	1 014	259,22
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		68 233	123,82	3 216	171,77
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		129 500	132,91	6 125	190,37
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 156	12,12	55	38,46
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		754	45,56	36	84,21
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		18 711	40,62	882	70,74
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		72 692	−14,83	3 446	6,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 688	0,00	132	14,91
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15 168	26,27	745	45,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 750	0,00	82	24,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		24 123	−1,86	1 185	12,76
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		45 219	−21,15	2 139	−1,70
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		21 368	−24,58	1 049	−13,31
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		506 625		23 961
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		34 627	−1,59	1 636	22,09
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		38 808	15,09	1 835	43,47
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		62 642	352,52	2 963	464,19
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		651 153	6,18	30 797	32,38
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 702	0,00	174	20,83
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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		58 544	−34,12	2 289	−26,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		6 739	21,40	331	39,24
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		23 064	−2,33	1 134	12,62
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		84 730	−0,03	3 993	20,97
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		66 596	7,15	3 270	23,16
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		59 677	10,09	2 822	37,26
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		420 330		20 629
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 374 695	−8,64	67 504	5,00
2025-08-26	NP	NMIEX - Active M International Equity Fund		18 163	−27,81	893	−27,83
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		3 546 224	3,85	167 113	25,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		71 554	−23,91	3 370	−5,52
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		76 020	25,13	3 595	56,03
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		8 060	−2,15	380	21,09
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23 895	−79,99	1 130	−75,06
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		541 328	149,93	25 603	211,57
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		32 154		1 521
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		177 437	−2,29	8 356	21,32
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		1 372 648	3,03	64 685	24,69
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		243 756	7,90	11 529	34,52
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		27 300	−22,25	1 166	−6,65
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		266 514	0,91	13 087	15,98
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		304 520	0,00	14 354	20,55
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 004	−1,47	49	13,95
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 679	−24,70	16 105	−9,22
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5 223	−7,54	198	−6,60
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		20 091	44,63	987	66,27
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		208 971	−3,78	9 883	19,97
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		205		10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		321 255	−2,00	15 769	12,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		229 362	−4,76	11 263	9,46
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		27 110	5,85	1 282	32,03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		181 249	−22,01	8 909	−10,21
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		19 763	−1,79	967	12,85
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		211 600	14,01	10 008	42,12
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		383 303	18,72	18 129	48,01
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		86 319	−5,96	4 239	8,08
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		80 033	−6,63	3 930	7,32
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 931	4,79	340	20,57
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		4 274 467	−3,49	209 813	10,97
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		374 886	2,45	17 731	27,72
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		329 848	−2,03	16 189	12,64
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		62 944	0,00	2 977	24,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		972	−3,09	48	11,90
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		140 101	−1,94	6 641	22,55
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		265 322	59,41	13 023	83,14
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		434 972	18,59	21 359	36,30
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		52 582	−1,47	2 478	18,96
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		5 056 799	21,34	239 166	51,28
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		772 542	31,72	36 538	64,22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		63 917	−25,61	3 142	−14,34
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		1 120 703	0,84	55 032	15,90
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		68 918	26,03	3 384	88,94
2025-06-26	NP	DFIV - Dimensional International Value ETF		53 618	0,00	2 534	24,05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		78 456	−8,12	3 719	14,85
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		1 598 215	−10,92	75 333	7,39
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		143 048	6,16	7 024	22,01
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 479	257,17	269	438,00
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		8 800	0,00	416	24,92
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		111 757	−38,91	5 286	−23,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 886 709	−1,29	136 529	23,06
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		54 317	−79,72	2 569	−74,72
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		2 954	0,00	145	15,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		160 617	2,10	7 590	26,63
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		6 654 146	−23,39	314 714	−4,49
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		32 787	88,98	1 551	135,56
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		18 299	0,00	865	24,64
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7 926	7,40	389	23,49
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		100 100		4 913
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		134 434	−21,32	6 358	−1,90
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		10 857	26,98	515	58,46
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		13 302	−49,98	651	−42,73
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		5 065 714	−11,37	239 588	10,49
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		98 049	−3,48	4 813	10,98
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		5 713 930	5,50	269 329	27,19
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		256 377	−0,51	12 589	14,35
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		5 504	0,00	260	25,00
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		68 820	3,91	3 379	19,44
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		395	46,30	19	80,00
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		156 952		7 707
2025-07-22	13F	Boston Common Asset Management, LLC		632 828	−6,48	30 954	7,48
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		11 551	84,31	567	112,36
2025-07-28	NP	VCIEX - International Equities Index Fund		163 823	−2,26	7 721	17,99
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		42 678	−45,29	2 012	−32,24
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		239 384	9,16	11 283	31,61
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 309		261
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		110 069	0,00	5 405	14,93
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		42 749	123,50	2 099	156,92
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		165 297	8,35	8 085	24,54
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		36 191	0,00	1 777	14,94
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		2 609	−24,46	128	−13,61
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		860	0,00	42	16,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 499	−8,04	418	5,84
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		289 321	1,46	13 684	26,48
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		895 355	14,27	43 796	31,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		207 732	21,17	10 201	39,25
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		15 239	7,92	718	30,78
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		151 442	−51,62	7 138	−41,68
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		38 170	3,86	1 867	19,37
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		118 661	0,00	5 827	14,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		25 776	−11,15	1 265	2,43
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 434	−8,38	7 704	10,45
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		411 299	18,88	20 197	36,63
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10 598 063	−8,96	502 384	13,79
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		320 437	0,00	15 735	14,94
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		51 593	490,99	2 440	637,16
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		57 267	−6,11	2 811	7,87
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		8 242	−57,67	403	−51,50
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		114 713	0,00	5 425	24,68
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		1 219 565	11,55	57 680	39,06
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 442 195	7,57	68 210	34,11
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		2 262 222	0,29	106 994	25,03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		28 472	1,95	1 342	23,37
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10 778	0,00	508	20,67
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		517 577	7,57	24 396	29,68
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−375		−18
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		66 209	42,70	3 131	77,90
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		86 966	0,45	4 110	24,59
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		34 859		1 647
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 872	−3,94	183	20,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		140 757	−3,42	6 912	11,00
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		324 668	7,64	15 943	23,72
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		8 828	−96,27	433	−95,70
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		88 300	−5,13	4 340	9,24
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 637		361
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 375 130	−15,87	116 631	−3,31
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		360 152	11,26	17 034	38,71
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		28 524	−11,85	1 354	10,00
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		2 623	27,52	124	57,69
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		13 276	0,00	652	14,81
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		56 057	−10,89	2 651	11,11
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		1 767 547	11,19	86 458	27,79
2025-08-25	NP	SNGRX - Sit International Growth Fund		11 750	0,00	577	14,74
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		58 176	−3,59	2 751	20,18
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		101 763	0,60	4 997	15,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−413		−20
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8 886 779	34,14	436 209	54,24
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		474 379	7,16	22 436	33,60
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 582	−11,32	75	10,45
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		3 659	0,97	173	26,28
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		52 011	339,62	2 554	405,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		16 754	1,04	822	16,43
2025-06-23	NP	PRPPX - International Fund I R-3		1 277 768	2 462,40	60 433	3 095,82
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		1 109 376	5,29	52 469	31,26
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 393	−45,02	461	−24,05
2025-06-18	NP	RGEAX - Global Equity Fund Class A		111 411	−24,02	5 281	−5,04
2025-07-25	NP	USIFX - International Fund Shares		156 331	−15,61	7 368	1,74
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		361 864	32,94	17 115	67,46
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 430	−25,27	512	−14,09
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		5 570	172,91	262	240,26
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		262 359	45,13	12 878	66,87
2025-08-25	NP	QCVAX - Clearwater International Fund		21 399	0,00	1 050	15,01
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		303 771	7,70	14 367	34,28
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		5 998 777	3,33	283 718	28,82
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−214 814		−10 548
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 429	−0,65	774	20,37
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		713 813	−23,84	33 760	−5,05
2025-07-28	NP	TIEUX - International Equity Fund		110 729	−13,20	5 221	4,86
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		8 575	27,97	406	59,45
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−5 031	−36,91	−44	−20,37
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		10 722	−4,13	505	16,09
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		33 338	1 713,82	1 264	1 758,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−66 541	−849,59	−3 267	−962,01
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		3 411	36,49	161	68,42
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		509 387	−1,89	24 092	22,31

MX:AXA N
GB:CSP
BG:AXA
GB:0HAR	39,80 €
DE:AXA	39,45 €
US:AXAHF
IT:1CS	39,54 €
AT:CS
CH:CS

CS - AXA SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (ENXTPA)

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