0R9C - Cellnex Telecom, S.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	357 total, 346 long only, 11 short only, 0 long/short - change of −1,65% MRQ
Aktiepris	30,32
Genomsnittlig portföljallokering	0.5342 % - change of 1,54% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	90 674 541 - 13,30% (ex 13D/G) - change of 7,68MM shares 9,25% MRQ
Institutionellt värde (lång)	$ 3 564 669 USD ($1000)

Institutionellt ägande och aktieägare

Cellnex Telecom, S.A. (GB:0R9C) har 357 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 91,332,352 aktier. Största aktieägare inkluderar DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MRSAX - MFS Research International Fund A, CSEIX - Cohen & Steers Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MIDAX - MFS International New Discovery Fund A, and EWP - iShares MSCI Spain ETF .

Cellnex Telecom, S.A. (LSE:0R9C) 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 30,32 / share. Previously, on September 9, 2024, the share price was 35,18 / share. This represents a decline of 13,81% over that period.

GB:0R9C / Cellnex Telecom, S.A. Institutional Ownership

Fondsentimentets poäng

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

Uppdateringsfrekvens: Dagligen

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

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 140	0,53	46	24,32
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		21 693	−2,24	845	7,11
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 149	−5,28	46	15,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		26 841	63,95	1 087	97,28
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		78 879	5,00	3 024	13,00
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		83 247	−2,56	3 220	6,13
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		2 309	−37,56	90	−32,06
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		180 014	103 954,34	7 009	140 080,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		18 445	0,00	718	9,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 412	21,60	133	33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		12 737	−7,10	496	1,64
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		23 580	0,35	912	9,48
2025-08-26	NP	NOINX - Northern International Equity Index Fund		148 390	−2,22	5 779	7,28
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		26 587	−1,57	1 018	5,17
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5 315	0,00	215	21,47
2025-08-28	NP	CSUAX - Cohen & Steers Global Infrastructure Fund Inc. Class A		158 134	4,76	6 138	14,54
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9 816	−12,45	377	−6,47
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		343 195	0,00	13 889	20,83
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		5 488	−78,21	214	−78,27
2025-06-26	NP	TGREX - TCW Global Real Estate Fund Class I		37 215	19,18	1 511	44,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		124 701	0,00	4 856	9,54
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		95 847	−18,03	3 707	−10,72
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 182	−9,72	85	−1,18
2025-08-27	NP	CFGIX - Cromwell Foresight Global Sustainable Infrastructure Fund Institutional Class		70 523	−13,94	2 736	−5,98
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−81 095	−12,51	−3 109	−5,82
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		32 266	−11,20	1 256	−2,56
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		3 393 087	1,90	137 316	23,12
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		236 965	36,44	9 590	64,84
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		501 555	14,65	19 245	22,49
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		200 600	0,00	7 811	9,54
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		353 900	−5,35	13 780	3,68
2025-07-30	NP	IPAV - Global X Infrastructure Development ex-U.S. ETF		2 745	63,98	105	77,97
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		139 194	7,24	5 633	29,58
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2 677	−18,68	102	−12,82
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		35 702	0,00	1 445	20,84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		793	0,00	31	7,14
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 152	3,14	173	0,00
2025-03-27	NP	RINYX - International Developed Markets Fund Class Y		23 872	−55,18	798	−59,01
2025-07-28	NP	VCIEX - International Equities Index Fund		48 990	−2,87	1 876	3,53
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		4 770	−4,89	183	0,55
2025-08-29	NP	Partners Group Private Equity (master Fund), Llc		779 183	−32,99	30 117	−26,96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9 459	0,00	362	7,10
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		36 602	−2,69	1 299	9,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST III - MFS Global Real Estate Portfolio Initial Class		81 484	1,20	3 163	10,64
2025-08-22	NP	TOLLX - DWS RREEF Global Infrastructure Fund Class A		962 953	2,01	37 428	11,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		33 839	201,27	1 318	230,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3 220	24,71	131	51,16
2025-05-27	NP	GARJX - Goldman Sachs Global Real Estate Securities Fund Investor Shares		3 903	−79,58	139	−77,11
2025-08-28	NP	Versus Capital Real Assets Fund Llc		852 835	−6,51	33 208	2,41
2025-08-29	NP	WTRE - WisdomTree Global ex-U.S. Real Estate Fund N/A		16 881	−10,19	653	−2,10
2025-06-23	NP	POSAX - Global Real Estate Securities Fund Class A		375 102	−1,82	15 180	18,63
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		221 044	5,53	8 946	27,51
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 102	72,37	247	108,47
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		90 221	−47,38	3 502	−42,48
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		181 403		6 955
2025-08-28	NP	Versus Capital Infrastructure Income Fund		744	−32,85	29	−28,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 443	−16,22	95	−7,77
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		325 165	3,60	13 159	25,18
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		23 003	−35,84	929	−22,92
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		16 402	−21,09	665	−5,01
2025-07-24	NP	FDCF - Fidelity Disruptive Communications ETF		45 870	0,00	1 756	7,20
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		120 539	50,44	4 694	64,78
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		1 038 400	0,00	39 813	7,63
2025-06-30	NP	SRVR - Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF		511 601	−9,07	20 727	9,40
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		167 612	−8,88	6 527	−0,20
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income 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		103 900	3,69	3 701	2,86
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		18 492	−10,41	748	8,25
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		972 094	−3,29	39 340	16,86
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		79 209	−5,85	3 084	3,14
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		873	28,76	35	59,09
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		98 952	127,68	3 840	149,19
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		151 791	−7,24	5 910	1,60
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		181 267	2,21	7 058	11,96
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		17 384	−4,06	704	16,01
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		235 347	2,75	9 524	24,16
2025-06-25	NP	Dnp Select Income Fund Inc		730 050	0,00	29 476	19,91
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		466 340	0,00	17 880	7,63
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		385		13
2025-06-26	NP	FSMVX - Fidelity Mid Cap Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		232 937	0,00	9 427	20,83
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		217 300	0,00	8 461	9,54
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 730	90,01	262	107,14
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		5 077 115	−1,91	197 694	7,45
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 843	−8,99	110	0,00
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		299 560	13,45	11 485	22,10
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		151		6
2025-04-28	NP	JFGAX - Fundamental Global Franchise Fund Class A		94 645	−45,94	3 372	−46,42
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		17 677	0,00	688	9,73
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		104 362	−15,85	4 223	1,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		3 790	77,52	153	115,49
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		277 669	0,28	10 814	10,02
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		1 223 720	3,92	46 845	11,07
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		55 096	0,94	2 230	21,94
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		244		10
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		343	6,52	13	18,18
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−73 741	−4,80	−2 827	2,46
2025-08-28	NP	CSEIX - Cohen & Steers Real Estate Securities Fund Class A		2 250 041	0,00	87 332	9,34
2025-08-25	NP	SNGRX - Sit International Growth Fund		5 200	0,00	202	9,24
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		25 605	−7,84	997	1,12
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		196 837	−35,02	6 593	−40,75
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		40 750	6,95	1 649	29,23
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		39 473	−11,76	1 532	−3,47
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		372 240	−5,12	15 081	14,16
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 114	−34,01	5 428	−20,27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		57 762	5,76	2 340	27,24
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		4 384	0,00	168	7,69
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		358 308	−0,21	14 500	20,57
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		58 302	0,00	2 359	20,85
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23 482	−40,25	908	−34,82
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		10 333	−12,86	401	−4,52
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2 790	−0,21	113	20,43
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		612 920	232,53	23 500	257,89
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		97 020	−63,26	3 449	−58,66
2025-06-26	NP	XT - iShares Exponential Technologies 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		515 876	9,17	20 877	31,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		65 619	−12,04	2 547	−3,85
2025-04-25	NP	AGREX - INVESCO Global Real Estate Fund Class A		22 078	−4,52	787	−5,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15 479	12,23	603	22,86
2025-08-15	NP	MBEQX - M International Equity Fund		1 311	0,00	51	10,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−41 604	12,65	−1 620	23,40
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		64 692	−31,05	2 511	−24,74
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7 957	25,56	310	37,33
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		57 380	−15,45	2 234	−7,38
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		103 147	7,52	4 174	29,91
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		642 716	−8,64	24 642	−1,68
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		27 250	−11,22	1 061	−2,75
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		22 338	−12,85	870	−4,61
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A		89 606	1,69	3 478	11,02
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 625	0,00	62	8,77
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		7 864	−2,06	305	7,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		100 510	−19,38	3 901	−11,84
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		805 632	−5,01	32 603	14,78
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−5 101	−0,00	−199	9,39
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 030	−14,96	79	−5,95
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		9 850	−12,74	350	−1,97
2025-06-26	NP	FLCSX - Fidelity Large Cap Stock 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		239 152	7,03	9 678	29,32
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		12 900	0,00	458	12,56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		20 733	7,28	794	14,27
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		422 918	9,55	17 115	32,38
2025-07-25	NP	PGSLX - Global Sustainable Listed Infrastructure Fund Institutional Class		19 923	10,51	764	18,85
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 033	−86,16	1 944	−83,28
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		4 509	26,09	175	38,89
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		383 424	−4,54	14 701	2,74
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		8 362 804	1,37	338 437	22,48
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		2 051		69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 345	−15,80	207	−8,00
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		9 198		357
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		5 223	−18,54	203	−10,57
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 790 851	2,60	72 475	23,97
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		426	0,00	17	21,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		300		12
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 222	−61,52	86	−58,54
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C		406 285	−17,32	16 440	0,06
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 257	−2,96	374	16,56
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−36 934	−0,00	−1 416	7,68
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		2 025	68,19	82	102,50
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		35 000	0,00	1 343	6,76
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		312 796	−6,60	12 180	2,30
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		110 428	7,90	4 300	18,17
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 677	18,77	68	42,55
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3 003	−10,20	115	−4,20
2025-06-25	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		33 400	29,16	1 349	55,30
2025-07-25	NP	MRSAX - MFS Research International Fund A		3 148 180	19,07	120 536	26,92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		31 356	−11,08	1 221	−2,63
2025-06-26	NP	FNSTX - Fidelity Infrastructure 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		34 038	2,41	1 377	23,72
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		50 665	−13,98	1 973	−5,60
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 918	17,62	152	28,81
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		253 245	0,00	9 861	9,53
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		254 334	−1,66	9 738	5,70
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 102	−13,43	45	4,76
2025-07-24	NP	FWRLX - Wireless Portfolio 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		86 115	0,00	3 302	7,63
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		81 487	0,47	2 729	−8,36
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		30 635	−11,69	1 193	−3,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		11 656	−2,10	452	7,11
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1 312	−16,54	51	−9,09
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		390 913	6,05	15 820	28,13
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		4 188	−5,91	163	2,53
2025-08-28	NP	CSRE - Cohen & Steers Real Estate Active ETF		9 076	437,36	352	496,61
2025-07-25	NP	MGLAX - MFS Global Real Estate Fund A		1 098 025	0,54	42 040	7,17
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		659 310	−2,54	26 679	17,96
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		28 971	0,00	1 128	9,62
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 337 866	21,01	54 143	46,22
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		944	67,08	37	80,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 427	0,00	55	8,00
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		23 462	−9,89	949	9,08
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		208 962	−50,83	8 012	−47,09
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3 619	70,07	140	85,33
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		21 830	−1,66	886	18,93
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		46	−98,51	2	−99,19
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		220 119	−2,44	8 907	18,08
2025-07-28	NP	TIEUX - International Equity Fund		14 761	6,63	566	13,88
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	−100,00	0	−100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 658	1,39	189	22,88
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		558 485	−12,44	21 746	−4,09
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		5 973	−3,32	200	−11,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		36 101	0,00	1 406	9,51
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		588	37,70	23	46,67
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 563	1,99	100	11,24
2025-07-25	NP	EWP - iShares MSCI Spain 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		1 472 019	55,54	56 438	67,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 100	−5,90	43	2,44
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1 214 896	−24,17	47 220	−17,22
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		26 858	19,15	1 087	43,84
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		28 604	−12,14	1 110	−3,90
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		4 070	46,93	157	60,20
2025-05-29	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		9 777	−37,18	348	−29,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		23 435	−6,38	913	2,70
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		192 369	12,27	7 794	35,08
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−106		−4
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 644	−81,94	309	−78,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 192	−17,08	279	−9,12
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		273	−6,19	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		45 341	−11,12	1 760	−2,82
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 778	3,82	4 017	11,74
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		213 461	−24,32	8 639	−8,55
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		45 135	9,99	1 757	20,51
2025-06-26	NP	FCLKX - Fidelity Large Cap Stock 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		2 501	8,69	101	31,17
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		130 992	0,00	5 301	20,83
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		172 925	−2,49	6 998	17,83
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−17 623	−479,15	−686	−464,89
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3 266	−19,18	127	−11,19
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−39 171	−276,44	−1 525	−269,44
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		11 289	−54,03	433	−50,57
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 687	−22,88	109	−6,90
2025-07-24	NP	FSOAX - Fidelity Advisor Value Strategies 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		386 200	−37,99	14 807	−33,26
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 980	0,00	194	9,04
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		93 104	25,45	3 619	36,94
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		44 745	−27,16	1 736	−20,37
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		1 076 100	18,91	43 549	43,67
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		376 518	166,03	14 661	191,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6 694	−2,43	261	7,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		26 419	−10,03	1 012	−3,62
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		111 819	−58,25	4 340	−54,35
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11 495	5,60	466	27,05
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		2 610	9,30	106	32,91
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		116 472	10,49	4 719	32,94
2025-08-28	NP	QCSTRX - Stock Account Class R1		327 646	−11,65	12 758	−3,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		11 300	0,00	439	9,23
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		13 893 607	487,21	539 259	542,09
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		32 138	25,85	1 300	52,40
2025-08-28	NP	Principal Diversified Select Real Asset Fund		14 098	7,97	549	18,10
2025-03-31	NP	DAACX - Diversified Equity Fund		699	0,00	23	−8,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 132	−10,49	550	−1,96
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		45 020	−6,11	1 753	2,88
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		165 110	−3,24	6 322	3,69
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		189 513	4,84	7 380	15,02
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		6 349	−4,64	247	4,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		103 017	4,72	3 998	14,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		891	0,00	36	20,69
2025-08-26	NP	IXP - iShares Global Comm Services 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		66 474	37,41	2 588	50,55
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 646	−12,70	107	5,94
2025-06-26	NP	FDVLX - Fidelity Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		930 800	−6,94	37 669	12,45
2025-06-26	NP	FCMVX - Fidelity Mid Cap Value 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		7 963	129,95	322	180,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5 083	17,88	197	28,95
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		5 182	32,03	198	41,43
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 066	−14,70	80	−6,98
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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		4 142	−31,64	148	−32,26
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		31 234	−7,04	1 198	0,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		58 051	−9,79	2 253	−1,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 389	−5,73	132	3,15
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		985 987	9,55	39 972	32,48
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		570 336	2,76	22 060	12,08
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		48 211	−59,78	1 848	−56,71
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		81 091	0,00	3 282	20,85
2025-03-27	NP	TIHAX - Transamerica International Stock Class A		16 409	8,75	551	−0,54
2025-07-24	NP	FBALX - Fidelity Balanced 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		330 859	−7,23	12 685	−0,16
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		6 107	0,00	247	20,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		890	−35,97	36	−23,91
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		220	0,00	9	14,29
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		17 846	9,42	722	32,23
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	−13 217	−1 413,82	−443	−1 327,78
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7 216	−5,49	281	3,69
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		73 991	−6,74	2 881	2,16
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		206 186	−13,93	7 894	−7,76
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6 729	1,02	260	10,17
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF		890	0,00	36	24,14
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		29 062	0,00	1 176	20,86
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		479	20,65	19	28,57
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		27 900	−19,13	1 070	−13,02
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		4 848	−5,39	188	3,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		68 237	−9,20	2 657	−0,52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		162	−24,30	6	−14,29
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		65 420	13,11	2 505	21,20
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		67 251	−18,62	2 574	−13,01
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		236 900	0,00	9 587	20,83
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		10 290	−8,21	417	10,34
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 038 717	−39,08	37 003	−39,56
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund		409 016	−5,63	15 660	0,60
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	Short	−104 045	−32,11	−3 485	−38,10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 357	−0,67	205	6,22
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		84 473	−5,07	3 241	1,44
2025-07-24	NP	FBKFX - Fidelity Balanced 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		13 104	−1,06	502	6,58
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		149 494	4,49	5 782	13,82
2025-06-26	NP	IDAT - iShares Cloud 5G 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		5 890	0,00	238	20,81
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		760	−22,92	31	−9,09
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7 224	−19,01	280	−11,67
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		1 559 996	−2,04	60 549	7,10
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		2 871		111
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3 390	9,60	137	33,01
2025-06-26	NP	FFLV - Fidelity Fundamental Large Cap Value ETF		2 584	58,33	104	92,59
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		998 376	−23,03	40 404	−7,00
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities 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		12 366	21,03	482	32,51
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		108 045	16,08	4 373	40,26
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		1 221 785	2,97	49 445	24,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Value Strategies Portfolio Initial Class		163 000	−43,13	6 347	−37,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		570 219	533,98	22 207	595,68
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		42 414	−39,66	1 624	−35,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		26 785	14,03	1 081	37,71
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		10 594	−3,82	410	4,87
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 221	−6,00	41	−14,89
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		24 906	−74,08	967	−71,67
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		9 063	0,00	353	9,32
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 265	107,44	1 235	121,72
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		14 187	−4,41	574	15,49
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		13 477	−1,05	523	8,28
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		670 451	2,16	27 133	23,44
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		770 167	−24,35	31 168	−8,60
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 470	−22,91	100	−7,48
2025-06-18	NP	RRESX - Global Real Estate Securities Fund Class S		22 193	−7,44	898	12,11
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 327	−38,54	52	−32,89
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		75 920	0,00	2 956	9,56
2025-06-26	NP	MMUFX - MFS Utilities Fund A		1 215 420	−24,54	49 182	−8,67
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 733 074	3,46	66 447	11,35
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		268		10
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		29 949	0,00	1 166	9,59
2025-08-22	NP	FGLGX - Fidelity Series Large Cap Stock 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		915 000	0,00	35 628	9,53
2025-06-27	NP	PREAX - PACE Global Real Estate Securities Investments Class A		26 618	1,24	1 077	22,39
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		159 567	0,00	6 202	9,17
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		4 991	−54,42	194	−50,13
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		24 657	0,00	998	20,85
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−245 174	14,96	−9 547	25,92
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class		12 109	−38,58	470	−32,90
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		34 836	5,83	1 336	13,91
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		7 625	3,26	271	15,88
2025-06-27	NP	KNCT - Invesco Dynamic Networking ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 031	−3,53	123	17,14
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		322 463	−10,34	12 556	−1,79
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		117 497	10,03	4 505	18,40
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		158 177	−6,88	6 401	12,52
2025-06-27	NP	MGIFX - MONDRIAN GLOBAL LISTED INFRASTRUCTURE FUND Mondrian Global Listed Infrastructure Fund		2 220	0,00	90	20,27
2025-07-22	NP	GTEK - Goldman Sachs Future Tech Leaders Equity ETF		58 408	−1,49	2 236	5,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 698	−0,88	66	8,33
2025-06-26	NP	FAVFX - Fidelity Advisor Value 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		38 260	−4,97	1 548	14,84
2025-05-20	NP	RIFCX - International Developed Markets Fund		8 020	−26,11	285	−16,96
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		49 647	−8,54	1 903	−1,55
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		29 713	−6,86	1 204	12,01
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 644	−19,80	67	−2,94
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		867 723	−2,45	35 116	17,87
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		18 761	−15,53	731	−7,48
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2 957	55,30	114	70,15
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		65 600	0,00	2 515	7,66
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		126 369	−30,93	4 492	−22,27
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Value Portfolio Initial Class		76 200	−34,59	2 967	−28,35
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		7 938	−94,86	304	−94,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4 675	−5,69	181	3,43
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		12 420	43,15	480	56,35
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		217 602	−0,95	8 806	19,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		513 694	−21,25	19 938	−13,90
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		4 358	0,00	176	21,38
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		53 415	−1,91	2 073	7,13
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 406	−40,81	1 838	−28,49
2025-06-27	NP	ARYVX - Global Real Estate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		110 872	−23,21	4 487	−7,22

ES:CLNX	30,62 €
IT:1CLNX	30,00 €
US:CLNXF
DE:472	29,98 €
GB:CLNXe
AT:CLNX
MX:CLNX N

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