0NQC - Pandora A/S Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	340 total, 338 long only, 2 short only, 0 long/short - change of 2,10% MRQ
Aktiepris	858,40
Genomsnittlig portföljallokering	0.2576 % - change of −9,32% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	10 335 698 - 13,56% (ex 13D/G) - change of 0,11MM shares 1,09% MRQ
Institutionellt värde (lång)	$ 1 675 834 USD ($1000)

Institutionellt ägande och aktieägare

Pandora A/S (GB:0NQC) har 340 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 10,358,425 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, PWJAX - PGIM Jennison International Opportunities Fund Class A, GOIGX - John Hancock International Growth Fund Class A, EFA - iShares MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FSPSX - Fidelity International Index Fund, and OWLSX - Old Westbury Large Cap Strategies Fund .

Pandora A/S (LSE:0NQC) 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 858,40 / share. Previously, on September 9, 2024, the share price was 1 157,64 / share. This represents a decline of 25,85% over that period.

GB:0NQC / Pandora A/S Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		187		33
2025-07-30	NP	VIDI - Vident International Equity Fund		8 206	−2,36	1 494	0,61
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		3 519	−74,62	524	−80,28
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		4 300		640
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		4 972	22,95	762	76,39
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3 732	−3,62	680	−0,73
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7 484	2,55	1 108	−21,03
2025-08-26	NP	NOINX - Northern International Equity Index Fund		25 072	6,28	4 401	21,82
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		445	6,97	68	54,55
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		24 839	−15,34	4 377	−2,67
2025-08-26	NP	CRIHX - CRM LONG/SHORT OPPORTUNITIES FUND INSTITUTIONAL SHARES	Short	−4 114	27,88	−722	46,45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		82 241	−28,21	15 031	−25,89
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		244 577	0,00	36 408	−22,19
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 488	0,00	687	−16,22
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		24 293	−11,47	4 281	1,78
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		1 352	11,74	247	15,42
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		12 200	0,00	1 816	−22,19
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 065	−18,27	188	−6,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		6 378	17,31	1 124	34,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		547	−4,87	96	9,09
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3 932	0,00	690	14,62
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		3 315	12,30	582	28,54
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1 917	0,00	335	14,73
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		2 688	−4,24	397	−26,39
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		6 306	6,86	939	−16,84
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		14 294	−35,93	2 519	−26,35
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		15 809	−4,02	2 353	−25,33
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		34 460	−4,16	6 276	−0,99
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		409 554	−6,18	60 967	−27,00
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		115	−50,00	17	−52,78
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 921	1,13	1 219	16,32
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		161 760	1,78	29 456	4,85
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		385	200,78	57	850,00
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		24 217	9,19	4 237	24,77
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		124 810	2,79	21 837	17,84
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		94	−80,04	17	−77,78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3 342	0,00	611	3,39
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		33 035	−24,30	4 874	−41,80
2025-06-27	NP	BIVIX - Invenomic Fund Institutional Class shares	Short	−18 613	8,15	−2 746	−16,84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6 679	44,69	1 173	65,30
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2 366	−21,71	350	−39,76
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		200	−13,04	30	−34,09
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12 046	0,00	2 122	14,95
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		317	−19,34	58	−17,39
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119 582	−24,10	17 801	−40,94
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		636	−7,02	116	−3,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		203	−37,92	36	−28,57
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		88	44,26	15	66,67
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		840	−37,31	148	−27,80
2025-07-25	NP	EDEN - iShares MSCI Denmark ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46 137	−10,45	8 434	−7,31
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		7 590	−8,22	1 387	−5,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		5 199	−4,73	916	9,57
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 835	7,00	273	−16,77
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		150 227	−3,20	22 166	−25,58
2025-07-25	NP	USAWX - World Growth Fund Shares		38 948	0,00	7 121	3,50
2025-03-31	NP	DAACX - Diversified Equity Fund		111	0,00	21	31,25
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 888	0,00	509	14,93
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		86 930	0,00	15 317	14,97
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		2 033	29,41	301	−0,33
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		77 049	119,24	13 529	151,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		9 514	−9,42	1 676	4,16
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		7 963	126,67	1 185	76,34
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		484	−2,02	85	13,33
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		1 058	−19,79	157	−38,34
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		124	0,00	22	10,53
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4 479	−1,52	816	1,75
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		8 487	0,70	1 252	−22,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		3 790	−65,11	665	−60,01
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7 080	3,12	1 054	−19,73
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		1 382	−82,00	243	−79,35
2025-06-26	NP	DFIV - Dimensional International Value ETF		138 567	0,00	20 519	−23,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		12 664	23,94	2 223	41,59
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3 631	−8,68	539	−29,82
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4 243	63,19	776	68,85
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		2 400	0,00	354	−23,04
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		128 532		19 134
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		162 638	2,05	24 211	−20,60
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		44 683	3,74	6 617	−20,13
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		48	100,00	7	75,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		5 497	−12,72	965	0,00
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 566	−38,36	469	−36,19
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		11 145	14,37	1 659	−11,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		84		13
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		3 324	0,00	586	14,93
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		697	21,43	122	39,08
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		7 168	3,40	1 067	−19,53
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		697 021	1,32	122 812	16,48
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		2 695	9,11	401	−15,04
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6 429	−30,36	1 133	−19,94
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 648	−29,30	301	−26,76
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		174	−97,16	27	−97,18
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1 476	−8,27	219	−29,45
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		149	58,51	22	16,67
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		95 882	26,34	14 273	−1,69
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		828	6,02	123	−18,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 134	−55,54	376	−51,42
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		23 680	7,23	3 525	−16,57
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		118 780	36,58	21 712	41,37
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 093	0,00	192	15,06
2025-03-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		26 168	6,43	5 022	34,96
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		863	−36,59	152	−26,92
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 959	−52,90	345	−45,84
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		5 585	−16,63	984	−4,09
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		3 202	−74,49	477	−80,17
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		2 289	−88,20	403	−86,44
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		16 222	0,00	2 858	14,96
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		34 056	0,00	5 070	−22,19
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		14 435	6,83	2 130	−17,89
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		36 038	31,13	5 365	2,04
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 197	1,27	210	16,02
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		31 169	−6,94	5 676	−4,12
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1 016	12,76	178	29,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2 165	12,29	380	29,25
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		5 859	−77,99	872	−82,88
2025-08-12	13F	Pacer Advisors, Inc.		120	150,00	21	200,00
2025-06-26	NP	USCGX - Capital Growth Fund		20 589	−11,07	3 065	−30,80
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		9 059	−2,47	1 349	−24,10
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		524 739	0,87	78 114	−21,51
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		101 956	26,19	18 637	30,61
2025-06-26	NP	AZTD - Aztlan Global Stock Selection DM SMID ETF		2 935	−16,64	435	−35,89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		4 038	−15,84	598	−35,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 110	4,52	196	20,37
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		8 216	7,88	1 223	−16,06
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		6 537	−27,03	973	−43,23
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		43 906	−19,89	7 682	−8,17
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2 034	−38,08	357	−29,03
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		14 987	−63,55	2 641	−58,10
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		7 112		1 244
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		33 379	−1,77	4 925	−24,47
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		7 995	−65,06	1 409	−59,85
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		49 180	0,23	7 321	−22,01
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		3 716		553
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 482	−2,00	1 313	12,32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		104 294	−5,14	18 376	9,06
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36 743	0,00	5 470	−22,19
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		15 325	0,00	2 700	14,99
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		36 410	2,71	5 372	−21,03
2025-03-27	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		405 414		77 563
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		9 040	−10,46	1 582	2,66
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		59 977	−13,75	8 928	−32,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 431	−1,45	251	13,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		5 346	−20,26	942	−8,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 981	6,77	523	22,48
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 180	0,00	207	15,00
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		51 976	1,63	9 158	16,83
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		19 130	1,15	2 848	−21,31
2025-08-28	NP	SEIE - SEI Select International Equity ETF		5 947	−49,81	1 040	−42,48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		379	−26,26	56	−44,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		4 146	14,06	612	−12,96
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		69 833	6,48	10 396	−17,14
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		1 122 289	0,84	167 067	−21,54
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 123	1,05	371	15,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		912	90,00	160	119,18
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		4 494	163,11	821	198,55
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2 072	−6,79	363	6,78
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		7 505	−11,41	1 107	−31,88
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		57 349	−1,76	10 443	1,20
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		341	0,00	60	15,38
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		164	15,49	30	16,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4 064	−5,66	713	8,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		27 911	−0,14	4 918	14,80
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		1 727	7,20	302	23,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		768	0,00	135	15,38
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		7 500		1 321
2025-07-25	NP	USIFX - International Fund Shares		100 859	−14,06	18 439	−11,04
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		96 662	42,25	17 031	63,54
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		2 694	16,42	491	19,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 711	−6,76	300	7,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		158	1,28	23	−23,33
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		3 630	−5,62	635	8,36
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		332 540	14,62	58 592	31,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		415	−18,31	73	−5,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		481	0,00	84	15,07
2025-08-28	NP	TPIF - Timothy Plan International ETF		2 641	31,52	464	51,31
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		3 390	−78,09	505	−82,97
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		624	−26,85	109	−16,15
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		13 000		1 935
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		7 439		1 311
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 100	−14,29	2 376	−34,12
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		106 579	−18,13	18 782	−5,88
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		23 863	−2,49	3 552	−24,13
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		227		40
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		38 992	−0,82	7 127	2,39
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		79 366	−2,04	11 752	−24,57
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		196	−7,11	37	19,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 272	0,00	1 281	14,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		57	−51,69	11	−35,29
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		4 518	−4,58	796	9,79
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 600	0,00	292	3,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 875	0,00	329	14,63
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		6 570	−8,55	978	−28,82
2025-07-28	NP	VCSOX - International Socially Responsible Fund		5 824	7,28	1 064	10,72
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12 318	−15,64	2 170	−3,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		548	−39,91	97	−30,94
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4 833	−7,06	883	−3,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		886	−9,78	156	3,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		562	1,08	99	16,47
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		19 207	−18,76	2 859	−36,79
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 448	0,00	214	−23,10
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		3 763	−44,14	658	−35,93
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		295		52
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		41 210	520,63	7 208	610,15
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9 232	38,22	1 688	43,09
2025-03-28	NP	IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 364	−4,73	2 179	21,34
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		49 725	3,75	8 763	19,28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		120 708	62,96	21 268	87,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		5 671	0,80	999	15,89
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		30 509	5,50	4 542	−17,91
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4 774	−6,54	838	7,44
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		2 861	−10,12	426	−30,10
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 990	54,50	348	77,55
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		4 111	0,00	751	3,59
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		2 951	−2,93	441	−24,40
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		73 468	0,00	10 879	−23,00
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		15 508	9,72	2 732	26,13
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		948	2,60	167	18,44
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		16 552	−36,77	2 464	−37,76
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		367	−58,81	64	−52,94
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		12 476	0,00	2 198	14,96
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		49 263	7,31	9 005	11,06
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 371	0,00	1 842	−22,19
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		1 556	145,04	284	153,57
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		6 279	4,46	1 106	20,09
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 390	63,72	254	70,47
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		160 355	−24,37	23 871	−41,15
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		43 588	9,43	7 680	25,82
2025-03-27	NP	RGEAX - Global Equity Fund Class A		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		4 905	−73,57	864	−69,62
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 383	67,70	355	30,63
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		840	53,01	154	59,38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		177	−4,32	26	−25,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2 550	−9,70	448	3,71
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		7 861	−7,97	1 385	5,81
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		10 516	−2,33	1 853	12,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		65 814	64,25	11 596	88,83
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 052	6,10	362	21,96
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		7 300		1 334
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		328		58
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		17 786	60,74	2 648	25,09
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		907	−88,13	160	−86,42
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		587	0,00	107	2,91
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4 783	167,81	843	208,42
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		592	0,00	88	−22,12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 365	−32,82	249	−30,64
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 146	−10,32	377	2,73
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		11 318	204,74	1 685	137,18
2025-05-27	NP	USLUX - Holmes Macro Trends Fund		600	−20,00	92	−24,79
2025-07-28	NP	VIOPX - International Opportunities Fund		10 296	−6,87	1 882	−3,88
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		29 788	−27,51	4 395	−44,27
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		108 008	0,66	16 078	−21,68
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		24		4
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		273	−16,00	48	−2,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		10 437	−10,26	1 839	3,14
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		11 121	−3,06	1 961	5,60
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 252	2,20	219	17,74
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 680	−1,52	296	13,41
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		10 609	−7,45	1 579	−28,00
2025-08-15	NP	MBEQX - M International Equity Fund		1 052	0,00	185	14,29
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		884	26,65	155	46,23
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		250	0,00	37	−21,28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		349	−9,35	61	3,39
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		1 977	−69,89	292	−76,90
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		25 200	−11,89	3 751	−31,44
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		375	−24,55	57	−22,97
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		930	4,26	163	−0,61
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2 171	−12,11	383	1,06
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4 031	0,00	710	15,07
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		675	−80,77	120	−78,94
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		930	0,00	138	−23,03
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		2 085	16,35	381	20,57
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		12 840	−8,84	2 246	4,51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		85	0,00	13	−25,00
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		36	−83,10	7	−82,35
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		13 974	1,36	2 554	4,93
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		1 840	−41,97	325	−36,59
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 832	−12,08	2 770	0,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		5 440	−6,61	955	6,95
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		41 466	27,72	6 173	−0,63
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 838	−73,91	324	−70,06
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		40 536	−5,07	6 034	−26,14
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		52 524	6,13	7 819	−17,43
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		271 608	27,06	40 432	−1,14
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1 352	0,00	246	3,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		770	−0,52	140	2,94
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		178 184	19,91	26 525	−6,70
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		8 196	0,36	1 434	15,01
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		58		10
2025-07-28	NP	VGLSX - Global Strategy Fund		717	0,00	131	3,97
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		18 303	857,27	3 346	892,58
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		90 517	2,01	13 404	−21,46
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		48 744	0,00	7 256	−22,19
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		21 006	−49,13	3 701	−41,51
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		492	−3,34	90	0,00
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10 495	−62,30	1 849	−56,66
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		1 947	0,00	341	14,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		775	1,04	136	16,24
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 271	−6,89	576	7,06
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		49	−2,00	9	14,29
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		277 673	2,83	41 335	−19,98
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		1 769	0,00	263	−23,39
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		17 632	16,48	2 625	−9,36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		498	24,81	74	−2,63
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		126 431	−5,81	18 821	−26,72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		130 924	−4,27	19 490	−25,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 193	−11,10	209	1,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 369	−8,18	250	−4,94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		709	−19,80	105	−38,24
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		6 117	5,81	1 118	9,61
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 910	2,58	348	5,47
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		6 213	−10,26	1 087	2,55
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		232	−1,69	41	11,11
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4 966	−19,77	875	−7,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		183	1,10	32	18,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		416	0,00	73	15,87
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		30 702	−66,48	5 391	−61,57
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		10 440	36,67	1 839	57,18
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		14 032	−2,53	2 472	12,06
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		1 751	2,58	306	17,69
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		4 495	67,85	689	40,70
2025-04-22	NP	PJIO - PGIM Jennison International Opportunities ETF		1 334		235
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		1 339	−33,65	206	−44,44
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		408	−19,37	75	−16,85
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		1 437	0,00	263	3,56
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		7 571	3,95	1 384	7,71
2025-07-28	NP	VCIEX - International Equities Index Fund		7 582	−2,87	1 386	0,22
2025-07-28	NP	TIEUX - International Equity Fund		9 210	−15,61	1 684	−12,84
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		508	7,40	93	10,84
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		439	0,00	65	−21,69
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		18 493	−8,77	2 753	−29,04
2025-08-25	NP	QCVAX - Clearwater International Fund		2 802	0,00	492	14,45
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		267 568	3,22	48 910	7,02
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		47 200		7 026
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		7 469	0,65	1 316	15,74
2025-08-27	NP	OAIEX - Optimum International Fund Class A		1 089	−92,46	191	−91,35
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		1 004	−5,99	177	7,98
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		576	0,00	101	14,77
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		230	−8,73	40	5,26
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		2 762	9,47	408	−15,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		7 338	−8,44	1 288	5,23
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		21 415	0,00	3 773	14,96
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		721	1,41	107	−21,32

GB:PNDORC
DE:3P7	113,95 €
DK:PNDORA	860,60 Dkr
MX:PNDORA N
US:PNDZF

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