0NX2 - ABB Ltd Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	450 total, 446 long only, 4 short only, 0 long/short - change of −0,44% MRQ
Aktiepris	55,41
Genomsnittlig portföljallokering	0.6873 % - change of −3,20% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	213 426 542 - 11,72% (ex 13D/G) - change of −5,59MM shares −2,55% MRQ
Institutionellt värde (lång)	$ 12 008 996 USD ($1000)

Institutionellt ägande och aktieägare

ABB Ltd (GB:0NX2) har 450 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 213,451,291 aktier. Största aktieägare inkluderar ARTKX - Artisan International Value Fund Investor Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ANWPX - NEW PERSPECTIVE FUND Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, TROSX - T. Rowe Price Overseas Stock Fund, and FSOSX - Fidelity Series Overseas Fund .

ABB Ltd (LSE:0NX2) 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 55,41 / share. Previously, on September 9, 2024, the share price was 46,08 / share. This represents an increase of 20,25% over that period.

GB:0NX2 / ABB Ltd Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 904	−65,15	653	−59,54
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		0	−100,00	0	−100,00
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		2 580	−14,77	136	−17,07
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12 475	0,00	707	5,06
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		226 014	4,73	12 803	10,80
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		169 301	0,00	10 146	16,15
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		14 935	−13,61	895	0,45
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		115 336	0,00	6 106	−3,02
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		15 847	0,00	950	16,16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		12 908	−84,72	705	−85,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		472 421	4,13	28 242	20,29
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		30 490	−5,36	1 827	9,93
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 755 907	−2,23	105 229	13,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		315 282	1,53	18 894	17,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 743	0,00	91	−4,21
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		924 964	10,44	52 397	16,07
2025-08-12	13F	Pacer Advisors, Inc.		17 333	5,61	1 033	23,27
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		217 564	72,95	12 303	82,81
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11 793 743	9,80	703 210	26,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 331	−4,58	200	10,56
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 501	−0,92	85	4,94
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		31 741	0,00	1 798	5,15
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		701 582	2,93	37 051	−0,17
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 749	0,00	285	15,92
2025-08-06	13F	Paradigm Asset Management Co Llc		71 100	0,00	4 226	16,30
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2 452	−61,94	139	−60,23
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		256 352	24,09	15 322	43,50
2025-07-25	NP	FWD - AB Disruptors ETF		84 356	15,14	4 758	21,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		179	−93,93	11	−93,42
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		113 750	0,00	6 800	15,53
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 462	56,87	77	49,02
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 984	38,19	238	60,14
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		127 710	6,73	6 744	3,51
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		20 080	0,00	1 203	16,12
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		34 417	−0,98	2 058	14,40
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		46 483	2,32	2 443	−2,24
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		637 141	−24,31	33 648	−26,59
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		1 643 440	−5,63	84 798	−9,83
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1 850 510	−7,91	110 338	6,10
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6 471		385
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure 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		3 369 272	8,46	200 895	25,33
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		292 314	0,00	17 518	16,15
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		19 342	0,00	1 150	16,30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15 777	48,00	945	71,82
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		10 619	0,00	556	−4,64
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2 412	0,00	144	15,32
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3 851		203
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21 408	4,54	1 283	21,40
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 305	−2,86	438	12,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		19 157	0,00	1 148	16,19
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		70 029	−8,89	3 707	−11,63
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		0	−100,00	0	−100,00
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		182 494	−11,91	10 937	2,31
2025-03-31	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 430	3 376,36	5 686	3 325,30
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		104 202	7,77	5 903	13,26
2025-08-26	NP	NMIEX - Active M International Equity Fund		9 913		593
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		338	−94,13	18	−94,67
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 601 358	20,88	190 190	17,24
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 334	39,36	6 542	35,34
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7 431	0,00	421	5,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		32 814	−8,27	1 957	7,00
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		17 360	1,63	912	−2,88
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		114 357	11,01	6 066	7,80
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1 019 900		57 675
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 351	−30,35	336	−32,39
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		176 058	13,59	9 298	10,17
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		9 644	0,00	578	16,10
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 139	229,19	59	222,22
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		17 422	−13,75	922	−16,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56 394	3,06	3 380	19,70
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		112 847	−40,73	5 960	−42,51
2025-07-28	NP	VCSOX - International Socially Responsible Fund		88 147	7,28	4 985	11,80
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class		6 761	−98,72	346	−98,79
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		236 791	7,51	13 414	12,99
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4 533	0,00	257	4,92
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		85 154	−1,27	4 815	4,36
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		2 557	−4,09	141	−4,76
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		175 764	−10,57	9 957	−5,39
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		22 684	2,58	1 198	−0,50
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		387 206	0,00	19 978	−4,59
2025-07-29	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		53 086	−6,38	3 181	8,75
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 416	18,66	128	15,45
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		61 676	0,00	3 265	−3,03
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 294 087	3,06	173 963	−0,05
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23 078	1,30	1 380	17,06
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		66 576	−1,89	3 531	−4,72
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		5 044	−6,73	302	8,24
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		98 501	3,43	5 903	20,15
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		180 577	−6,56	9 317	−10,71
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 665	−17,56	10 108	−4,25
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		418 741	7,69	22 114	4,45
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		102 708	−7,34	6 138	7,16
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		93 231	−7,03	5 281	−2,29
2025-08-28	NP	TPIF - Timothy Plan International ETF		7 932	17,27	473	37,10
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 683 595	0,00	89 125	−3,01
2025-03-31	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 734 600	3 369,20	94 453	3 300,04
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 606	−22,24	349	−24,68
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 038	−82,78	4 903	−83,13
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23 139	1,68	1 380	17,55
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 080	0,87	7 520	−3,61
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		210 078	−11,69	12 526	2,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		2 207	−0,36	132	15,79
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1 734	−69,44	104	−64,73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		732 893	−13,21	43 921	0,81
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		95 040	11,44	5 649	29,60
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 354 442	2,69	282 772	−0,41
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 456	−4,53	183	−7,61
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		37 429	0,32	2 243	16,52
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		0	−100,00	0	−100,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		17 746	9,19	1 063	26,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18 421	80,60	1 101	108,92
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		9 615	−0,18	545	5,63
2025-03-31	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 069		5 994
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		14 168 538	1,63	849 104	18,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		204 850	−4,84	12 276	10,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		17 098	−9,80	1 019	5,27
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		49 749	18,85	2 627	15,27
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N		11 332	0,00	585	−4,42
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		803		48
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		16 673	−24,15	945	−19,73
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 493	57,27	209	82,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−90		−5
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3 690	0,00	220	17,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7 704	−3,88	461	11,11
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		9 600	−2,53	544	3,04
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		16 682	8,23	945	81,54
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		115 271	−19,66	6 530	−15,57
2025-07-28	NP	VCIEX - International Equities Index Fund		146 226	−2,86	8 269	1,22
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		199 466	−82,84	10 861	−83,19
2025-07-28	NP	VGLSX - Global Strategy Fund		3 153	0,00	178	4,09
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		79 659	−3,86	4 762	11,08
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		135 931	0,00	8 109	15,58
2025-07-29	NP	GIMFX - GMO Implementation Fund		1 149	−91,57	65	−91,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		143 547	−6,22	8 559	9,41
2025-07-29	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		57 229	0,00	3 234	5,93
2025-06-26	NP	USCGX - Capital Growth Fund		17 160	−1,76	907	−4,73
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 726	20,84	2 480	40,53
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		651 232	0,00	34 474	−3,01
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 503	23,51	390	43,54
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		27 792	−13,92	1 661	−0,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		250 495	27,19	15 012	47,73
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9 370	8,39	495	65,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		390		23
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26 736	−13,31	1 513	−9,56
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		3 525	−12,66	211	1,44
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		85	−44,44	5	−28,57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		100 277	−4,73	6 009	10,66
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		7 356	−57,69	437	−51,28
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		23 666	0,00	1 221	−4,53
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6 789	−65,48	406	−60,14
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		4 242	−70,68	240	−68,99
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		313 422	−14,29	16 552	−16,87
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		33 815	3,34	2 010	20,16
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		25 067 165	−7,85	1 494 647	6,17
2025-05-27	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 810	−98,71	501	−98,78
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		1 210 044	5,42	63 903	2,24
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		20 192	0,00	1 204	16,57
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		11 344		676
2025-05-27	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		5 783	0,00	347	17,29
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 074	−18,70	61	−14,29
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		918 342	0,00	48 614	−3,01
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		16 755	−1,00	885	−4,02
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13 748	26,45	820	47,57
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		20 462	−7,99	1 227	6,89
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		18 504		1 049
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		164 638	14,06	8 733	10,77
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		253 090	2,59	13 302	−1,97
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		281 510	7,09	14 867	3,86
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		17 456	−0,50	1 044	14,99
2025-03-27	NP	HEOMX - Hartford Climate Opportunities Fund Class A		18 981	−7,74	1 034	−9,62
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		134 500	−35,94	7 103	−37,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		26 718	−9,23	1 398	−12,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9 676	26,01	513	22,43
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		82 775	−1,43	4 948	13,88
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		124 345	10,20	6 567	6,87
2025-08-19	NP	RIFCX - International Developed Markets Fund		6 609	0,00	395	15,50
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		186 075	68,23	10 541	76,79
2025-08-21	NP	IBOT - VanEck Robotics ETF		14 322	2,52	856	18,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 795	−7,07	707	7,95
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		130 981	0,35	7 785	16,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		23 011	−11,14	1 372	3,70
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		22 032	−0,90	1 158	−5,32
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		13 629	1,32	772	6,48
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39 616	−3,75	2 374	11,82
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 172 328	3,45	293 000	8,72
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		51 946	−4,15	2 743	−7,05
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		83 945	0,00	4 433	−3,02
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		23 792	0,00	1 426	16,14
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		396	−64,64	24	−59,65
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		599 346	5,53	31 652	2,35
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		27 703		1 647
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		183 503	−9,42	10 997	5,21
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		103 575	0,00	6 207	16,15
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		488 179	−77,19	29 121	−73,72
2025-05-29	NP	ABALX - AMERICAN BALANCED FUND Class A		1 360 551	0,00	70 410	−3,79
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 743	−2,81	20 181	12,88
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		24 049	−43,34	1 441	−34,20
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		143 973	0,60	8 628	16,85
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		6 896	19,97	390	25,40
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		33 614	2,96	1 998	19,72
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5 713	0,00	324	5,21
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		2 904 140	−3,05	153 370	−5,97
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		41 481	0,00	2 465	16,27
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		623 296	−26,98	37 262	−15,65
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57 190	85,77	3 234	96,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		102 436	−7,03	6 126	7,42
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 109	−21,37	2 725	−17,37
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6 920	−3,78	415	11,59
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		541 152	198,00	32 267	247,66
2025-07-24	NP	Tema ETF Trust - Tema American Reshoring ETF		79 488	−35,46	4 495	−31,80
2025-07-30	NP	SNSR - Global X Internet of Things 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		78 357	−18,25	4 439	−13,52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		222 255	41,88	13 319	64,80
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		354 668	1,83	18 641	−2,71
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		7 323	−6,99	439	7,88
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		468 866	−2,49	24 761	−5,43
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		822 560	18,12	46 678	24,25
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		3 301	−1,64	174	−4,40
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		8 255	−53,29	495	−45,77
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		54 392	1,15	2 872	−1,88
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		71 437	−6,63	4 281	8,46
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		738	6,49	42	10,81
2025-07-22	NP	TXUE - Thornburg International Equity ETF		45 144	45,59	2 557	54,13
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		1 734	10,10	91	4,65
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		577 330	−24,17	30 489	−26,45
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3 573	−10,07	202	−5,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		61 163	5,42	3 665	22,45
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		1 043 210	5,50	55 093	2,32
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		57	23,91	3	50,00
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		6 925	−3,35	354	−8,79
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		13 003	−22,06	777	−9,97
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		19 107	−32,84	1 142	−22,42
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		124 512	52,66	7 462	77,31
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 923	−19,33	295	−6,05
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		37 856	0,26	2 250	16,59
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42 447	−7,88	2 531	6,12
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 042	−19,78	1 758	−15,68
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		104 034	−4,22	5 494	−7,10
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		37 456	0,00	1 987	−2,98
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		912 303	0,66	54 673	16,91
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		26 653	−14,44	1 593	−1,18
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		31 859	155,40	1 802	170,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		10 172	27,28	608	47,22
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		340	0,00	19	5,56
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5 996	17,00	317	13,26
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		79 268	−2,08	4 166	−6,42
2025-07-25	NP	USAWX - World Growth Fund Shares		12 617	0,00	715	5,15
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		257 472	0,00	13 597	−3,01
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		486 122	9,04	25 672	5,75
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		14 144	21,57	841	41,41
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		146 267	−8,84	8 286	−4,21
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		41 417	−5,77	2 462	9,57
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		318 622	0,87	19 048	16,52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−3 736	158,55	−197	152,56
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		19 620	−16,87	1 173	−3,86
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		55 318	−9,87	2 921	−12,57
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		98 436	−59,31	5 586	−57,19
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		44 531	48,39	2 647	72,60
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		4 912	0,00	259	−3,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		541 256	25,96	28 448	20,35
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		218	3,81	11	0,00
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23 927	−75,53	1 434	−71,60
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9 006	0,00	538	15,73
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		1 505		90
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 286	29,68	173	23,74
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2 747	−1,72	151	−1,95
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		220 013	34,00	13 185	55,65
2025-07-25	NP	USIFX - International Fund Shares		46 244	−5,61	2 621	−0,80
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		129 845		6 857
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		12 126	−45,78	727	−37,03
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 392 779	−14,88	73 554	−17,44
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		137 212	29,69	8 223	50,61
2025-06-26	NP	IDRV - iShares Self-Driving EV and Tech 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		99 642	−10,89	5 262	−13,57
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		79 952	14,04	4 184	9,33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		19 242	6,88	1 092	12,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		94 949	38,69	5 690	61,10
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 416 066	1,24	80 217	6,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		126 745	1,62	7 596	18,03
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		25 697	7,18	1 456	13,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		41 445		2 478
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 113	−9,99	485	4,08
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		504 492	−6,90	30 234	8,14
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		61 240	−3,77	3 651	11,21
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		15 374	−18,63	812	−21,11
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		57 681	3,22	3 032	−0,69
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		345 341	50,48	18 238	45,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 311	−35,08	−438	−24,61
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		4 408	0,94	262	17,04
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		41 985	−7,77	2 292	−9,37
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 332	−8,07	70	−10,26
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		82 855	0,00	4 376	−3,01
2025-06-30	NP	VTRIX - Vanguard International Value 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		1 263 656	−10,85	66 735	−13,53
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		242 686	5,82	12 816	2,63
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		448 764	6,08	26 672	22,20
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		1 955		107
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14 739	−0,65	835	5,04
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		283 600	0,00	14 906	−4,46
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11 165	−55,88	669	−48,74
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9 597	41,84	572	63,90
2025-08-26	NP	NOIGX - Northern International Equity Fund		25 978	−2,95	1 553	12,13
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1 028	−49,63	54	−51,35
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		4 377	0,00	262	16,44
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		132 321	8,18	7 930	25,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		6 268	−10,07	375	3,89
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 846	0,99	650	17,15
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		797	0,00	47	17,50
2025-07-30	NP	BOTZ - Global X Robotics & Artificial Intelligence 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		3 708 732	−18,00	210 096	−13,24
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 501	30,34	185	26,03
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		32 547	43,83	1 951	67,10
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		63	0,00	4	0,00
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		82 381	−3,37	4 896	12,37
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		43 165	−30,25	2 290	−32,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9 245	−1,10	552	14,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		2 523	0,00	151	16,15
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		264 100	−29,76	13 947	−31,88
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		135 619	7,08	8 127	24,38
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		238 226	2,40	14 277	18,93
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		48 777	18,16	2 758	24,91
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 026	0,50	107	−2,75
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		1 291 161	7,70	68 187	4,45
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		1 993 362	−0,30	105 271	−3,31
2025-03-31	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 939 420	3 267,03	214 511	3 199,65
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		15 560	−0,02	932	16,06
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		6 343	27,96	359	34,46
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 579 268	−1,71	136 213	−4,67
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		301 289	8,02	18 056	25,46
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		308 046	0,00	18 357	15,16
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 006		55
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		3 849	−7,70	210	−9,52
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		22 364	38,70	1 267	45,68
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 871	−34,88	99	−37,18
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		22 235	0,00	1 326	16,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		49 905	−6,65	2 976	8,89
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		12 622 764	0,00	752 641	15,22
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		167 978	0,00	8 871	−3,01
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		5 242	37,91	276	31,58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1 044	−5,69	63	8,77
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		103 133	0,00	5 447	−3,01
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		400 109	0,00	23 978	16,15
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		53 267	9,44	2 813	6,15
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 650	−29,54	574	−18,03
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		247		15
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		92 072	−6,08	5 490	9,54
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		1 160 618	66,01	65 746	74,46
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		28 379	−20,85	1 499	−23,26
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		119 596	−5,48	7 127	8,83
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 465	7,60	310	80,70
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		13 880	−3,32	785	2,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		31 300	87,07	1 871	116,30
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		193 017	0,00	11 567	16,15
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		65 000	0,00	3 895	16,16
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 494 104	−15,94	237 337	−18,47
2025-08-25	NP	QCVAX - Clearwater International Fund		212 943	−10,05	12 697	3,63
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 601	−58,54	190	−59,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 722	1,68	282	17,50
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 649 011	2,77	98 008	19,51
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 787	−5,08	1 349	−8,79
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		125 786		7 538
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		44 772	7,71	2 364	4,46
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		22 519 923	1,21	1 189 294	−1,84
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12 720	0,00	762	16,16
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		164 480	1,26	8 686	−1,80
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 413 021	26,70	127 433	22,88
2025-08-15	NP	MBEQX - M International Equity Fund		6 470	0,00	387	15,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		14 951	0,99	891	17,86
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26 927	18,50	1 614	37,63
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		4 458	−21,00	267	−8,25
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27 462	−3,55	1 437	−7,94
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		159 787	12,45	8 438	9,06
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		257 570	58,71	13 602	53,92
2025-03-31	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 138 450		116 444
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		73 500	0,00	3 882	−3,02
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		2 041	0,00	115	5,50
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		190 229	−6,39	11 370	8,26
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		13 406	−25,54	692	−17,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		94 717	−3,57	5 662	11,39
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		43 779	−2,08	2 624	13,75
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		312 644	−7,59	18 582	6,45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 486 238	−30,27	89 069	−19,01
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 904	1,41	734	−1,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		5 322	−65,49	319	−60,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		934		49
2025-06-30	NP	LCEAX - Invesco Diversified Dividend Fund Class A		0	−100,00	0	−100,00
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		12 755	132,50	658	122,30
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		46 506	−21,47	2 444	−24,96
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		16 200	−5,44	848	−9,80
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 481	−10,64	764	−6,15
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		2 337	−13,64	123	−17,57
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		73 534	−0,68	4 396	14,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		104 636	−5,06	6 271	10,27
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		135 673	74,72	8 131	102,95
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		8 117	−57,11	460	−54,69
2025-03-28	NP	IAUTX - INVESCO Dividend Income Fund Class A		496 736	−40,29	27 048	−41,50
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		16 000		847
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		0	−100,00	0	−100,00
2025-08-27	NP	OAIEX - Optimum International Fund Class A		134 424	0,00	8 015	16,67
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		978 072	3,92	51 653	0,79
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		218 654	0,00	13 037	15,56
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 294 556	3,46	186 633	9,47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		145 811	2,21	8 260	7,41
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		489 471	−2,78	27 728	2,86
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		18 695	−25,27	1 120	−13,18
2025-08-22	NP	QTUM - Defiance Quantum ETF		335 162	20,21	19 920	39,79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 564	40,52	93	63,16
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	−13 612	−29,65	−771	−26,01
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		6 676	82,70	353	77,78
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		82 312	13,87	4 347	10,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		50 058	−11,83	2 620	−15,46
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		188 411	−27,79	11 291	−16,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		42 230	12,28	2 531	31,63
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		73 445	−2,89	4 161	2,74
2025-03-31	NP	DAACX - Diversified Equity Fund		2 101	1,25	115	−0,87
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		109 637	−1,40	6 570	14,52
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		26 993	95,22	1 480	93,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 090	0,49	162	−3,59
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		690		38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		24 864	−5,06	1 486	9,67
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3 369	15,42	178	12,03
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 506	3,63	2 907	20,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6 632	−5,90	347	−9,64
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		648 200	−0,97	34 232	−3,95
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1 162 499	0,00	69 315	15,56
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 891	0,00	709	15,28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10 607	−54,97	634	−47,99
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2 630	0,19	138	−4,17
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		61 898	−7,40	3 239	−11,62
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		52 035	5,65	3 093	22,84
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		696 110	31,95	36 762	27,97
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		347 149	20,01	18 333	16,39
2025-07-28	NP	TIEUX - International Equity Fund		69 229	66,01	3 919	73,21
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	−100,00	0	−100,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		87 597	−3,94	5 250	11,56
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		29 174	−7,30	1 533	−11,44
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		20 688	−35,36	1 093	−37,31
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		1 959	29,48	103	22,89
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		17 016	12,51	1 011	30,96
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		671 059	−2,92	37 948	2,61
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		434		26
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		30 947	−15,21	1 634	−17,77
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		43 030		2 579
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		108 400	19,48	5 725	15,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		203 118	1,69	11 506	6,87
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 208	−10,15	1 640	−14,14
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		293 918	0,00	15 522	−3,01
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		2 313 340	−23,83	122 169	−26,13
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 562	1 059,28	134	1 016,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		180 418	42,26	10 812	65,25
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		134 628	−10,49	7 626	−5,93
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		108 620	12,75	6 509	30,97
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5 095	16,06	264	11,44
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		75 516	−41,88	4 488	−32,41
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9 351	1,06	529	6,67
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		26 212	0,00	1 485	5,77
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		26 000	0,00	1 475	5,21
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		85 882	40,76	5 147	63,47
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		1 002 537	1,06	60 081	17,38
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		10 121 163	1,44	534 506	−1,62

GB:ABBS
AT:ABBN
IT:1ABB	58,36 €
US:ABLZF
DE:ABJ
GB:ABBNZ
SE:ABB	659,00 kr
CH:ABBN	55,94 CHF
MX:ABBN N

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