SGO - Compagnie de Saint-Gobain S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (ENXTPA)

Grundläggande statistik

Institutionella ägare	466 total, 457 long only, 9 short only, 0 long/short - change of 2,64% MRQ
Aktiepris	93,02
Genomsnittlig portföljallokering	0.6127 % - change of −1,81% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	83 665 750 (ex 13D/G) - change of 1,69MM shares 2,06% MRQ
Institutionellt värde (lång)	$ 9 416 749 USD ($1000)

Institutionellt ägande och aktieägare

Compagnie de Saint-Gobain S.A. (FR:SGO) har 466 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 84,118,360 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MGIAX - MFS International Intrinsic Value Fund A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, CIVVX - Causeway International Value Fund - Investor Class, QCSTRX - Stock Account Class R1, and Dfa Investment Trust Co - The Dfa International Value Series .

Compagnie de Saint-Gobain S.A. (ENXTPA:SGO) 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 93,02 / share. Previously, on September 9, 2024, the share price was 76,84 / share. This represents an increase of 21,06% over that period.

FR:SGO / Compagnie de Saint-Gobain S.A. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4 718	0,00	531	12,50
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 460	0,00	172	17,93
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		68 648	−13,82	8 064	1,63
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 967	60,81	323	103,80
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		173 842	−6,95	18 807	7,13
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		29 668	−62,06	3 485	−55,26
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		38 811	−3,59	4 213	11,16
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		917		107
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		191 026	−11,70	21 506	−0,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7 232	0,00	850	17,92
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 825	−1,88	214	15,68
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1 275	−57,71	150	−45,62
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		16 221	5,66	1 897	24,80
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		113 372	59,23	12 735	76,35
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		6 205	−29,37	729	−16,80
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		298		32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		15 173	−3,93	1 782	13,29
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		58 300	−1,69	6 849	15,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−776		−91
2025-08-26	NP	NOINX - Northern International Equity Index Fund		133 831	4,57	15 744	23,75
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		5 100	0,00	552	15,03
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		117 318	−1,06	12 755	14,70
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 080	4,54	714	23,32
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		33 430	0,35	3 910	18,52
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		111 523	−8,03	13 101	8,45
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 215	47,21	350	86,63
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9 027	15,70	1 059	35,94
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2 409	10,35	271	24,31
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		1 606	−3,02	175	12,26
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		1 141	−62,26	134	−55,81
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		12 000	−25,00	1 305	−12,65
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		667 994	21,17	78 473	42,89
2025-08-29	NP	Gabelli Dividend & Income Trust		1 500	0,00	176	18,92
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		23 061	−0,10	2 709	17,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		24 096	−60,42	2 607	−54,17
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		21 440	−6,66	2 332	8,67
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		150 528	2,52	16 365	18,86
2025-05-30	NP	WIGTX - Seven Canyons World Innovators Fund Institutional Class		5 000		496
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		52 114	−9,42	6 122	6,82
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		11 761	−62,48	1 382	−55,77
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 392	2,45	6 124	15,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		13 304	12,30	1 563	32,37
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		10 770	42,37	1 213	60,11
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		609 899	−17,45	66 307	−4,29
2025-05-27	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		648	0,00	65	12,28
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		707	−12,39	70	−1,41
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		5 120	37,27	602	61,99
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		46 846	−28,86	5 093	−17,51
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 503	−1,53	995	16,26
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4 239	−8,94	459	4,81
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 344	1,74	158	19,85
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		3 464	3,71	376	19,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		20 853	−0,02	2 453	18,33
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 371	0,70	748	18,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		887	0,00	96	15,85
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		144 734	−6,82	17 003	9,89
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		78 827	49,50	9 228	75,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		26 964	−9,60	3 165	7,00
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 646	−13,05	179	0,56
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		216 575	−21,02	25 389	−6,76
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		180 945	−25,04	19 672	−13,10
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 166	9,07	127	26,00
2025-07-25	NP	MFSI - MFS Active International ETF		28 511	44,36	3 200	61,48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		60 078	7,35	6 764	20,77
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		95 946	−2,65	11 271	14,80
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		633 955	6,75	68 922	23,76
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		13 172	−23,96	1 430	−12,39
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		408 857	−48,50	44 450	−40,30
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		112 140	−28,68	13 174	−15,90
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		20 118	−9,10	2 188	5,85
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		85 895	−8,31	9 338	6,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 758	0,00	442	18,50
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		586 941	0,83	63 811	16,90
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		104 612	0,00	11 378	16,45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 045	36,42	113	59,15
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−19 875		−2 335
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23 361	3,92	2 742	22,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		17 000	−5,56	1 997	11,38
2025-07-28	NP	VGLSX - Global Strategy Fund		2 023	0,00	227	10,73
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		1 469 166	2,46	165 405	15,27
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2 912	75,85	341	107,32
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		127 960	−21,41	14 406	−11,59
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−860		−101
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		21 587	−25,71	2 347	−13,88
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−15 915	−1 042,83	−1 870	−1 212,50
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		93 948	6,68	11 037	25,81
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		2 591		282
2025-07-25	NP	USIFX - International Fund Shares		73 182	−3,91	8 238	8,11
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		19 414	−32,23	2 186	−23,76
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7 385	0,00	829	11,59
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		72 609	24,11	8 518	45,83
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		605	−11,81	71	4,48
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 265	1,82	619	20,00
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		718 821	−1,71	80 928	10,58
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		2 214	−45,06	241	−36,34
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		20 288	−6,63	2 383	10,12
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		952 178	3,00	103 519	19,42
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		10 535	44,57	1 238	70,62
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 673		639
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		26 851	−2,46	2 919	13,10
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		15 374		1 671
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		13 811	−1,36	1 502	14,41
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−146 962	246,00	−17 264	308,04
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		3 698	−74,87	416	−71,74
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		23 904	3,21	2 595	19,26
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		418 655	0,00	49 138	18,08
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791	33,16	86	70,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		713	−43,05	80	−36,00
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		184 749	−1,66	20 086	14,01
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		53 815	4,80	5 822	20,66
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A		6 235	−6,17	678	8,67
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35 214	8,58	3 828	25,88
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		71 747	−12,53	8 052	−3,21
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		33 231	51,22	3 904	78,30
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		9 551	−1,35	1 075	11,05
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		28 921	−61,23	2 881	−56,53
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		1 025 377	1,47	111 477	17,64
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		426 767	0,00	50 067	17,49
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		19 016	−17,49	2 237	−2,31
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		478	−11,48	56	5,66
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		900	−7,22	101	4,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7 674	−2,52	901	15,09
2025-08-15	NP	MBEQX - M International Equity Fund		3 251	0,00	382	18,27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4 095	−0,68	459	10,87
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		537 535	−4,32	62 871	12,97
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		85 984	−9,77	10 092	6,31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		11 170	0,00	1 312	17,99
2025-06-26	NP	DFIV - Dimensional International Value ETF		1 140 528	4,86	123 815	20,89
2025-07-28	NP	VCIEX - International Equities Index Fund		41 528	−3,82	4 661	6,42
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		4 139	21,06	486	43,07
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		42 264	57,83	4 960	86,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		11 894	−18,86	1 397	−4,32
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		194 066	0,00	21 068	15,29
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		40 276	293,24	4 394	500,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 132	−6,98	251	10,13
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60 683	346,36	7 129	611,38
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		217 498	2,27	23 612	17,91
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		7 397	−0,99	870	17,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 855	−9,78	570	6,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2 270	−3,40	267	13,68
2025-03-31	NP	FIVA - Fidelity International Value 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		20 109	13,66	1 894	18,83
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		78 450	−14,49	9 208	0,76
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		35 913	−4,34	4 225	13,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16 016	2,22	1 881	20,58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		133 396	−3,65	14 503	11,70
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		60 348	−44,77	6 551	−36,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		39 587	−4,67	4 650	12,43
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		1 253	0,00	136	15,38
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		121 630	−11,22	13 694	−0,12
2025-08-26	NP	Blackrock Enhanced International Dividend Trust 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		79 007	0,00	9 281	17,93
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		6 187	58,19	672	82,34
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 078	0,98	362	19,14
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		2 659	7,13	312	25,91
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		98 902	−15,31	11 619	−0,14
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		26 477	−7,95	2 981	3,54
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		28 479	−4,72	3 346	12,36
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		15 853	−7,99	1 862	8,51
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		198 118	29,16	21 539	49,75
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2 581 329	2,91	302 974	21,25
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		196 693	−16,16	21 384	−2,80
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		30 611	−3,26	3 032	7,98
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		24 136	−3,66	2 717	8,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 939	−6,16	345	10,93
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58 781	−9,43	6 905	6,81
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		3 571	0,00	388	16,17
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4 706	39,73	528	56,68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		429	0,00	40	5,26
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3 972	0,00	446	10,70
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 538	37,56	398	54,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		31 992	−1,90	3 758	15,70
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		4 790	1,31	563	19,57
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		44 017	0,44	4 785	16,45
2025-08-19	NP	RIFCX - International Developed Markets Fund		7 635	0,00	898	18,47
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		87 668	−8,62	10 254	7,39
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		85 554	−2,75	10 042	15,11
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		74 567	23,66	8 107	43,37
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		101 711	−32,62	11 058	−26,80
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		56 251	−2,96	6 608	14,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		29 068	−7,27	3 419	9,76
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		12 170		1 328
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		22 377	−15,80	2 629	−0,72
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		7 830	0,00	851	15,94
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		119 318	8,32	14 003	27,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		36 540	1,61	3 953	17,68
2025-08-29	NP	GATAX - The Gabelli Asset Fund Class A		325	0,00	38	18,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−81		−10
2025-06-18	NP	RGEAX - Global Equity Fund Class A		34 019	−16,48	3 700	−2,73
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		1 695 733	−3,31	184 357	12,10
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		3 697	0,00	434	17,66
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		407 565	−6,39	45 732	4,43
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 195	2,11	348	18,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		22 705	12,91	2 456	30,78
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 200	9,09	141	29,36
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		40 552	64,03	4 770	94,61
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		10 389	−14,95	1 219	0,66
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		42 292	0,00	4 598	15,94
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6 768	26,25	794	49,53
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		5 450 152	13,93	611 659	26,07
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		974	−6,26	106	8,25
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		69 828	−29,52	8 192	−17,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		54 877	−29,12	6 447	−16,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 247	1,07	498	19,71
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		317 403	9,20	35 734	22,85
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 057 561	0,00	124 127	18,08
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		93 595	81,51	10 175	110,44
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		9 331	10,26	1 013	27,14
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		607	−3,34	66	12,07
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		270 675	0,00	31 769	18,08
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		682 442		74 194
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		1 041 242	20,90	113 202	40,17
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		953 088	4,56	106 944	16,64
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		3 391 751	−13,10	380 649	−3,85
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		156 027	−65,40	17 566	−61,08
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		9 476	−2,45	1 113	15,10
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		2 885 574	0,87	313 714	16,94
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		34 553	−4,87	4 051	12,31
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		46 700	0,22	5 077	16,21
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		20 190		2 195
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		22 488	−37,63	2 642	−26,46
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23 293	7,78	2 734	27,00
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		125 645	−39,41	14 760	−28,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 799	7,67	682	27,48
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 710	−1,94	528	9,32
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2 761	24,88	301	45,41
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		31 916	534,26	3 470	636,52
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		5 513	−8,73	645	7,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−498		−59
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		4 451	7,12	521	26,52
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 677	0,90	300	12,78
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		86 878	−13,13	10 220	2,81
2025-08-28	NP	SEIE - SEI Select International Equity ETF		27 456	5,23	3 211	24,26
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		64 671	0,00	7 597	17,93
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		29 551	5,78	3 327	19,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		46 241	0,00	5 432	17,93
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		0	−100,00	0	−100,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		66 842	2,10	7 852	20,41
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2 832	0,00	282	12,85
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		130 793	−9,06	14 679	0,62
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		106 700	−6,85	12 535	9,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 533	−11,15	767	5,08
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		25 659	−0,17	3 014	17,73
2025-08-28	NP	TLINX - International Equity Fund		16 090	−4,73	1 890	12,37
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1 065 915	59,50	125 092	88,32
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		12		1
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		617	−23,07	61	−14,08
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		3 949	0,41	429	16,58
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		119 899	7,25	13 035	24,34
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		253 105	−4,00	28 496	8,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		20 754	−2,76	2 329	8,48
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		39 740	−17,47	4 668	−2,67
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		220 119	−12,96	25 836	2,78
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		58	0,00	7	20,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 274	4,07	246	20,59
2025-07-28	NP	AFCNX - Focused International Growth 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		18 630		2 097
2025-08-20	NP	RGLO - Global Equity Active ETF		2 772		325
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		32 767	−1,90	3 849	15,69
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		600 302	7,86	65 264	25,05
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 188		139
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		61 312	−4,51	7 196	12,51
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 786	−4,65	842	9,78
2025-06-24	NP	EQNAX - MFS Equity Income Fund A		46 181	0,00	5 023	16,44
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		439		48
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		13 541	0,00	1 524	12,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−487	−546,79	−57	−670,00
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		97 962	16,38	10 650	34,93
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		10 043	−8,56	1 131	2,82
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		588 700	61,33	64 002	87,05
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation 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		263 636	4,94	28 662	21,67
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 893	7,39	388	20,56
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 987	−2,31	233	15,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		53 129	−19,33	5 968	−10,65
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 954	0,00	229	18,65
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 740 681	10,28	321 676	30,22
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		605 567	0,00	71 076	18,08
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		1 292	−29,24	140	−18,13
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		73 416	−14,76	8 625	0,52
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		15 000	−4,46	1 765	13,08
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 124	−2,09	132	15,79
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		4 074 076	1,08	478 603	19,20
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		39 433	0,19	4 632	18,16
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 338	−3,56	510	13,62
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		946	−4,64	111	13,27
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		80 853	−0,24	9 490	17,79
2025-08-26	NP	BlackRock Capital Allocation Trust 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		64 115	−29,57	7 532	−16,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		40 888	0,60	4 803	18,65
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		108 246	−13,18	12 146	−3,14
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 193	9,70	238	27,27
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		283 838	0,75	33 344	18,81
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		18 123	−11,42	2 127	4,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		59 569	−1,90	6 998	15,67
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		118 820	9,41	13 958	29,03
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		648	−9,37	76	7,04
2025-08-26	NP	BlackRock ESG Capital Allocation Trust 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		166 953	−28,10	19 613	−15,21
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		40 156	13,69	4 366	31,79
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4 063	20,92	475	43,07
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		7 814	−15,21	850	−1,74
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		29 639	−3,06	2 967	6,35
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		246 033	−22,10	27 699	−12,36
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		119 870	7,90	13 032	25,10
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		15 128	8,35	1 645	25,59
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		544 000	−9,83	61 246	1,44
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 157	−30,35	235	−19,03
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		82 387	0,00	9 678	17,92
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		283 153	6,16	30 739	22,39
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		1 553 267	8,83	168 868	26,18
2025-06-26	NP	USCGX - Capital Growth Fund		12 698	−1,76	1 380	13,96
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		14 756	−6,20	1 604	8,75
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		32 241	−2,56	3 771	14,52
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14 032		1 526
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		0	−100,00	0	−100,00
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		3 518	−34,57	351	−26,26
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		179 764	−5,14	21 118	11,87
2025-07-28	NP	VCFVX - International Value Fund		8 860	−38,27	994	−31,68
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		44 245	13,40	4 810	31,49
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		40 234	1,38	4 530	14,05
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		0	−100,00	0	−100,00
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		2 721	−17,87	319	−3,33
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		4 273 950	3,11	501 638	21,75
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		8 023	−3,17	943	14,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		8 013	47,30	867	242,29
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		106 540	18,87	12 516	40,18
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		36 541	6,16	4 293	25,17
2025-07-25	NP	USAWX - World Growth Fund Shares		9 350	0,00	1 053	12,51
2025-07-29	NP	GIMFX - GMO Implementation Fund		40 897	−36,06	4 604	−28,06
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5 328	2,05	626	20,19
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		177 623	−12,79	19 998	−1,88
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		6 461	−10,98	727	0,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1 337	−5,71	157	11,35
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		23 866	−41,64	2 791	−31,09
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		2 093	−57,55	245	−50,20
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		54 558	−9,08	5 952	5,55
2025-05-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		5 500		548
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		199 903	1,93	21 733	18,18
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 177	−41,35	808	−34,23
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		79 514	−26,01	8 645	−14,22
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 025	0,00	111	15,79
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		497 921	2,76	58 238	21,33
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		12 365	0,00	1 446	18,14
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		43 441	5,85	4 723	22,71
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		37 861	−1,68	4 096	13,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		191 789	−10,94	22 510	5,42
2025-06-26	NP	TRWAX - Transamerica International Equity A		392 137	−12,46	42 424	1,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		359	4,66	42	23,53
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		1 229 699	17,53	138 444	32,22
2025-03-31	NP	DAACX - Diversified Equity Fund		602	0,00	57	3,70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		207 949	−13,15	24 429	2,42
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 757	21,31	408	40,69
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		10 065	10,16	1 181	30,07
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8 164	−9,11	886	4,85
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 350	0,00	147	15,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		422	0,00	50	16,67
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11 582	−3,59	1 355	13,88
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		825 210	−3,98	89 715	11,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		243	−4,71	29	12,00
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		341 951	26,41	37 176	46,56
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		69 667	17,94	7 574	41,41
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6 554	1,27	771	19,91
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		429	37,50	50	61,29
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 936 315	0,44	227 469	18,45
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		6 514 817	1,31	708 278	17,46
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		0	−100,00	0	−100,00
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		666 440	−10,93	72 454	3,27
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		16 206		1 819
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		43 296	−7,53	4 707	7,22
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		1 075 349	0,49	116 910	16,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−267 156	−588,38	−31 384	−675,96
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 170	−2,03	235	12,50
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 435	−7,05	1 107	10,04
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		58 633	−1,52	6 580	10,44
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		4 225	15,94	476	30,49
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		34 045	−11,73	3 683	1,63
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		9 609	2,63	1 124	21,14
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		299 024	4,04	32 509	20,62
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		20 053	−20,58	2 359	−5,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		67 326	−23,89	7 909	−10,24
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		88 664	6,96	9 639	24,01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		8 511	−17,64	1 001	−2,53
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		129 562	1,58	15 220	19,80
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		71 073	−3,04	7 727	12,41
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5 140	77,42	603	108,65
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		5 652	−1,77	664	15,71
2025-08-26	NP	NMIEX - Active M International Equity Fund		20 685	57,66	2 433	57,68
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		369 085	7,62	40 126	24,77
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		2 364	−2,80	277	14,94
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 001	−2,20	470	15,48
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		12 689	26,21	1 380	46,39
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		303 878	100,75	33 113	133,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		12 858	43,55	1 504	69,45
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		23 409	−7,15	2 541	7,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17 560	−11,79	2 063	3,98
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		1 520 673	1,64	165 325	17,84
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		68 908	−4,62	7 492	10,58
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		367	16,51	41	32,26
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		4 057	−27,90	477	−15,00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		170 518	4,26	18 538	20,88
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		167 824	−5,16	18 245	9,96
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		96 290	0,00	11 312	17,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		154 537	0,00	18 154	17,94
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		9 633	−0,20	1 131	17,83
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		75 500	96,61	8 208	128,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		422 359	−30,15	49 617	−17,62
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		56 220	−5,00	6 309	5,11
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		28 546	0,00	2 844	12,11
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		2 014		237
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		0	−100,00	0	−100,00
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		1 015 628	−5,46	110 417	9,61
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		11 847	−79,69	1 288	−75,67
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		5 191	89,45	564	120,31
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		105 674	−2,87	12 414	14,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		446 916	−8,64	52 502	7,73
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global 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		9 992		1 086
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		70 887	5,15	7 707	21,89
2025-05-23	NP	European Equity Fund, Inc / Md		11 146	0,00	1 104	11,53
2025-03-27	NP	IGLGX - Columbia Select Global Equity Fund Class A		83 693		7 848
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		206 980	−26,98	24 349	−13,59
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		369 160		43 367
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		14 749	−55,29	1 660	−49,71
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		64 617	−9,70	7 584	6,89
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2 357	−38,31	277	−27,37
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		39 942	−3,03	4 699	14,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		25 811	−7,57	3 029	9,43
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		875	15,74	87	30,30
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		68 576	0,87	8 067	19,39
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		126 099	9,59	13 756	27,23
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		86 647	−25,87	9 755	−16,60
2025-08-25	NP	QCVAX - Clearwater International Fund		10 899	−6,56	1 279	10,35
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		81 773		9 177
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		71		8
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		275 720	1,69	29 976	17,90
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		748	1 050,77	81	1 233,33
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 957	−12,43	6 691	3,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		24 601	1,18	2 894	19,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		45 721	−2,29	4 946	13,15
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 075	−10,19	597	6,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 586	−2,42	303	14,83
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14 151	−30,60	1 544	−19,47
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		85 303	−20,02	9 274	−7,28
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		16 400		1 928
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		46 319	12,15	5 437	32,13
2025-07-28	NP	TWIEX - International Growth 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		216 380	−6,59	24 361	5,09
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		49 663	−3,93	5 402	11,87
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221	1,84	24	15,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		16 334	−5,73	1 833	5,77
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		190 030	−2,79	21 327	8,73
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 040	4,10	122	23,23
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		733 865	−2,69	79 784	12,82
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		9 906	−9,28	1 077	5,18
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		50 459	0,00	5 928	17,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		3 269	−1,42	385	16,72
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1 428		168
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		60 639	−9,97	6 593	4,37
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		265	0,00	31	15,38
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		23 688	0,00	2 783	17,93
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		70 578	23,06	7 673	42,70
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		127 136	5,78	14 870	24,33
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		26 489	20,85	3 098	42,70
2025-07-28	NP	TIEUX - International Equity Fund		63 167	−1,86	7 096	8,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		46 752	−7,53	5 492	9,05
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		9 972	−59,54	1 171	−52,30
2025-05-30	NP	Gabelli Equity Trust Inc		0	−100,00	0	−100,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		7 593	−12,71	893	3,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		40 771	−5,16	4 785	12,27
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		85 400	10,77	9 285	28,43
2025-08-27	NP	RMBTX - RMB International Fund Class I		43 080	17,17	5 061	38,18
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		974	−0,92	110	11,22
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		24 224	−0,17	2 719	11,67
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		960 162	6 758,30	104 387	7 856,25
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 672	38,18	188	55,37
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		47 328	−54,38	5 555	−46,00
2025-08-26	NP	GMOI - GMO International Value ETF		3 454	−48,46	405	−39,01
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		7 168	−17,12	842	−2,21
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 272	52,07	247	75,71

GB:SGOP
DE:GOB	92,92 €
US:CODGF
GB:COD	96,80 €
AT:SGO
CH:GOB

SGO - Compagnie de Saint-Gobain S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (ENXTPA)

Grundläggande statistik

Institutionellt ägande och aktieägare

Fondsentimentets poäng

13F- och NPORT-arkiveringar

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