0NQP - Snam S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	257 total, 254 long only, 3 short only, 0 long/short - change of −4,46% MRQ
Aktiepris	5,17
Genomsnittlig portföljallokering	0.4005 % - change of 5,76% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	409 371 851 - 12,20% (ex 13D/G) - change of 12,21MM shares 3,07% MRQ
Institutionellt värde (lång)	$ 2 433 322 USD ($1000)

Institutionellt ägande och aktieägare

Snam S.p.A. (GB:0NQP) har 257 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 410,462,421 aktier. Största aktieägare inkluderar GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, BBIEX - Bridge Builder International Equity Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, STESX - International Strategic Equities Portfolio SCB Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TIBAX - Thornburg Investment Income Builder Fund - Class A, IEFA - iShares Core MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Snam S.p.A. (LSE:0NQP) Institutionell ägarstruktur visar institutioners och fonders nuvarande positioner i företaget, samt de senaste förändringarna i positionernas storlek. Större aktieägare kan vara enskilda investerare, fonder, hedgefonder eller institutioner. Bilaga 13D visar att investeraren äger (eller ägde) mer än 5% av företaget och avser (eller avsåg) att aktivt eftersträva en förändring av affärsstrategin. Schedule 13G indikerar en passiv investering på över 5%.

The share price as of September 5, 2025 is 5,17 / share. Previously, on September 9, 2024, the share price was 4,60 / share. This represents an increase of 12,38% over that period.

GB:0NQP / Snam S.p.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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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		807 241	5,53	4 633	30,99
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		399 733	−35,66	2 420	−24,90
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		564 179	12,45	3 405	31,06
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		871 741	−6,82	5 003	15,65
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−1 028 021	−28,43	−6 223	−16,44
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 461 371	0,64	14 127	24,90
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		16 551	−80,50	100	−77,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		13 240	−10,50	80	5,26
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		261 671	0,00	1 502	24,05
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		243 013	5,65	1 467	23,09
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		125 394	5,91	750	31,58
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		24 058	26,67	146	47,96
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		163 314	6,14	977	26,06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		629	43,94	4	50,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		92 239	−3,55	551	19,26
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		22 505	−77,44	136	−73,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		29 336	−11,14	178	3,51
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50 331	4,37	289	29,15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		797 080	36,66	4 585	69,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		101 936	14,03	584	41,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		11 729	0,00	71	16,67
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		436 565	16,36	2 506	44,46
2025-03-31	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		1 698 586	38,39	7 855	31,05
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		52 128	−18,74	316	−5,12
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		126 339		765
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		24 929	0,00	143	23,48
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		5 173 952	20,93	29 696	50,08
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		13 345	0,00	80	23,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		98 254	8,05	597	26,54
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		516 930	0,00	2 967	24,10
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		29 434	1,28	179	18,67
2025-08-26	NP	NOINX - Northern International Equity Index Fund		601 338	0,00	3 652	17,09
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		266 897	1,19	1 537	25,78
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		4 803 332	5,32	28 715	30,22
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		229 239	11,85	1 384	30,35
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		78 087	23,31	449	53,24
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		5 563 140	−10,73	33 678	4,23
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		67 918	9,16	389	35,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		352 355	14,60	2 108	42,34
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		133 096	8,51	764	34,57
2025-07-29	NP	BLES - Inspire Global Hope ETF		58 432	−14,61	349	6,08
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		229 289	18,34	1 371	46,68
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 705 042	−2,57	21 238	20,77
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		151 638		915
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		18 581	11,62	112	30,23
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		26 566	−1,07	159	22,48
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		18 440	0,00	112	16,84
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		1 138 367	−26,21	6 890	−12,30
2025-05-23	NP	BILD - Macquarie Global Listed Infrastructure ETF		12 103	−10,20	63	5,08
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		3 978	−43,11	23	−31,25
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		1 171 368	−18,51	6 738	0,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4 140	0,00	24	21,05
2025-08-26	NP	JXI - iShares Global Utilities 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		198 008	7,23	1 199	25,18
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		340 780	−5,85	2 063	9,91
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		2 079 886	−5,54	11 937	17,24
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		220 883	−6,40	1 272	16,38
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		169 351	0,35	1 022	16,93
2025-03-31	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		464 559	39,25	2 148	31,86
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 360 193	−15,61	8 234	−1,47
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		50 660	−7,08	307	8,51
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		5 478	74,35	33	113,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		34 020	0,00	203	23,78
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		2 618 445	3,62	15 851	20,85
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	−100,00	0	−100,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		38 583	120,06	234	156,04
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 708 625	−8,00	10 229	14,39
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 276 323	3,59	7 630	28,08
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		44 315	−82,29	265	−78,01
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		1 948	−16,65	12	−8,33
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		33 738	0,00	205	16,57
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 012	−1,01	591	22,87
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		100 340	−39,87	606	−29,98
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		25 985	−159,72	157	−169,78
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		820 253	−1,87	4 702	21,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−62 548	−55,94	−379	−48,57
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 883	0,38	149	24,37
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44 006	26,47	253	57,14
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		885 444	6,32	5 076	31,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		251 798	0,00	1 524	16,69
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1 307 488	4,79	7 816	29,58
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		360 266	8,03	2 065	33,92
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		325 204	−21,13	1 867	−2,10
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 078		6
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		265 463	−1,66	1 524	22,04
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		37 000	298,32	223	364,58
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		671		4
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		25 938	0,00	157	17,16
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 323 367	16,79	59 251	44,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		187 408	0,00	1 135	16,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		35 622	0,00	204	23,64
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 457	0,00	51	18,60
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		90 548	0,00	548	16,84
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		163 809	−14,37	940	6,33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		40 957	−19,62	235	0,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		167 443	21,80	963	50,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		15 856	−21,93	96	−8,57
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		379 454	−8,62	2 290	6,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		27 296	4,54	165	22,22
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		10 351	−2,40	62	14,81
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		18 600 303	−6,91	112 600	8,58
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		919 543	29,14	5 278	60,30
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		631 498	−2,49	3 624	21,04
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		116 668	0,00	706	16,89
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−1	−100,00	−0	−100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		59 974	−23,13	345	−4,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		277 650	0,00	1 681	16,75
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		351 744	27,96	2 134	49,27
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12 654	−19,76	72	0,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		2 000	0,00	12	20,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		1 001 040	12,46	5 734	39,48
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 278 281	1,78	7 738	18,85
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		159 789	50,21	967	75,18
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		33 759	10,00	194	36,62
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		893 735	−53,85	5 347	−42,71
2025-07-28	NP	VCIEX - International Equities Index Fund		186 445	−2,86	1 115	20,56
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		91 085	−6,63	551	9,11
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		137 329	−19,33	831	−5,78
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		21 696	180,42	131	227,50
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		335 026	208,61	1 549	192,26
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		18 398	0,00	111	16,84
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		210 270	1,86	1 205	26,31
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		429 709	−37,05	2 601	−26,50
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		34 894	9,05	200	36,05
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		196 429	−0,75	1 186	15,61
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		238 687		1 104
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		53 685	25,17	325	45,95
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		8 254	−5,85	50	8,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		13 825	1,02	84	18,57
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 592 444	7,97	9 140	34,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8 477	−10,43	51	4,08
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		42 440	2,62	256	19,63
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		582 250	1,74	3 349	26,09
2025-07-28	NP	TIEUX - International Equity Fund		57 423	7,88	344	33,98
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		108 429	−3,30	648	20,00
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		4 415 325	0,00	26 432	24,32
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		9 000	−58,66	54	−51,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		42 362	−7,92	257	7,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		396	−22,50	2	0,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4 374	−3,72	25	19,05
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		2 170 314	2,77	13 100	19,76
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		250 989	0,00	1 519	16,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		830 068	−9,05	4 963	12,77
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		12 324	24,85	71	55,56
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		84	0,00	0
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		513 367	14,91	3 071	42,64
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		155 083	10,74	890	37,56
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		50 419	−66,94	305	−61,44
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		13 230	60,95	80	88,10
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		699 295	−24,40	4 014	−6,17
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 450 353	−8,91	14 660	13,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10 274	0,00	62	16,98
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		21 856	−2,98	132	13,79
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		5 028 384	−0,00	28 860	24,11
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 074 880	−2,11	17 648	21,50
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		69 242	0,00	419	16,71
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		119 726	−2,52	725	13,66
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 697	0,00	10	25,00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		317 470	0,39	1 646	17,40
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		309 372	0,00	1 873	16,71
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		12 444	7,82	74	34,55
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		6 591 469	3,42	39 412	28,30
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		3 098	0,00	19	12,50
2025-08-28	NP	TPIF - Timothy Plan International ETF		113 076	27,76	685	49,34
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		127 858	−4,73	774	11,37
2025-03-31	NP	DAACX - Diversified Equity Fund		2 476	0,00	11	0,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17 729	1,41	102	26,25
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 958 577	130,38	17 920	168,87
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		34 852	−14,79	210	−11,76
2025-08-15	NP	MBEQX - M International Equity Fund		13 537	0,00	82	17,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		32 018	−25,13	194	−12,67
2025-07-29	NP	WWJD - Inspire International ESG ETF		288 255	−11,22	1 723	10,10
2025-07-28	NP	VCSOX - International Socially Responsible Fund		300 151	7,28	1 795	33,18
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		42 241	39,46	255	62,82
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 626 761	11,62	9 337	38,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10 085	5,46	61	24,49
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		136 308	84,67	823	115,18
2025-03-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		201 845	−11,60	935	−14,69
2025-03-27	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		31 760	−5,88	147	−8,70
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		838 400	−5,09	4 803	17,70
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 486 296	5,59	8 531	31,05
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2 195 381	−2,17	12 600	21,42
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		144 354	0,00	829	24,14
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		21 747 658	27,59	131 654	50,13
2025-08-29	NP	JVANX - International Equity Index Trust NAV		70 720	0,00	428	16,62
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3 292 316	−4,43	18 896	18,62
2025-08-29	NP	Gabelli Global Utility & Income Trust		80 000	0,00	485	16,91
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		71 129	−15,21	408	5,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		118 871	−7,04	711	15,42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		18 329	−0,65	110	22,47
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		57 559	0,00	348	16,78
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		430 069	−10,45	2 468	11,17
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		63 464	0,00	384	16,72
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		130 156	52,96	788	78,46
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		417 790	11,97	2 531	30,75
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		26 362	90,01	160	120,83
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		21 506	42,07	129	75,34
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		662 763	−16,10	4 012	−2,03
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		2 743 505	−8,87	16 664	6,68
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		141 243	7,17	853	24,93
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		38 329		220
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		859 235	11,37	4 922	38,14
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		1 317 856	19,89	6 094	16,03
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		273 223	0,00	1 568	24,15
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		422 215	210,69	2 556	262,41
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 430	2,96	250	20,19
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		812 384	−24,31	4 657	−6,19
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		47 547	0,00	273	24,20
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		33 149 715	−4,16	200 678	11,78
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		94 788	−8,36	543	13,63
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		10 770	−2,11	62	22,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		83 227	−2,80	479	20,40
2025-08-21	NP	LZFIX - Lazard Equity Franchise Portfolio Institutional Shares		311 003	−78,21	1 889	−74,50
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		12 729 591	0,87	73 061	25,19
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 502 794	14,27	9 071	33,17
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		117 783	−11,16	713	3,63
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		344 998	−1,75	2 062	21,51
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		10 742	0,00	62	24,49
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		238 960	−47,50	1 372	−34,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		129 778	−7,35	788	8,54
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		13 493	−58,27	82	−46,71
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend 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		1 470 936	6,05	8 878	23,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		54 213	12,43	328	31,20
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 657	0,00	32	23,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		19 061	1,04	115	18,56
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 559 055	−4,64	26 167	18,35
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 570	0,00	16	−5,88
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		6 217	0,00	38	15,63
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		15 827 000	20,04	95 864	40,08
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		57 134	−18,17	296	−4,21
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 988	57,15	12	100,00
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		24 764	−3,71	148	20,33
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		184 121	0,90	1 115	17,76
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		44 971	0,00	269	24,54
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		6 817 105	2,43	39 127	27,12
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		113 753	−23,92	689	−11,23
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1 214 973	8,64	7 355	26,85
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		188 936	−0,97	1 087	22,71
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		117 401	−9,46	711	5,80
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 346 098	−25,80	8 149	−13,37
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		106 493	199,85	552	250,96
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		389 016	9,96	2 355	28,35
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares		121 226 042	0,00	736 306	17,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		21 792	−9,77	132	4,80
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		2 691 818	0,00	16 304	16,69
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		22 626	−13,24	137	0,74
2025-07-25	NP	EWI - iShares MSCI Italy 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		2 242 770	10,67	13 418	37,38
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		4 728 458	2,93	27 139	27,74
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		32 021 126	0,40	183 785	24,60
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		676		4
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		322 464	−35,19	1 953	−24,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 643	−18,15	22	−4,35
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		233 969	−9,42	1 416	5,67
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 239 073	3,08	7 112	27,94
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		62 578	−7,19	379	8,60
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		147 729	−25,16	846	−7,14
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		593 925	7,37	3 409	33,23
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		552 640	15,74	3 336	34,86
2025-08-26	NP	IGRO - iShares International Dividend 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		1 042 780	−4,32	6 313	11,72

GB:SRGm
IT:SRG	5,17 €
US:SNMRF
DE:SNM	5,14 €
AT:SRG
BG:SNM

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