AVL - Aviva plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	119 total, 119 long only, 0 short only, 0 long/short - change of −61,24% MRQ
Genomsnittlig portföljallokering	0.3065 % - change of 26,51% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	230 493 771 - 7,56% (ex 13D/G) - change of −325,75MM shares −58,56% MRQ
Institutionellt värde (lång)	$ 1 970 199 USD ($1000)

Institutionellt ägande och aktieägare

Aviva plc (GB:AVL) har 119 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 230,493,771 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, AMECX - INCOME FUND OF AMERICA Class A, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FIGRX - Fidelity International Discovery Fund, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares .

Aviva plc (BATS-CHIXE:AVL) 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%.

GB:AVL / Aviva plc 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-29	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	291 891	16,26	2 499	32,57
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF	46 806	−3,18	402	11,08
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	1 052 306	3,50	8 991	18,03
2025-09-24	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	19 594 096	16,30	167 412	32,62
2025-09-22	NP	TRWAX - Transamerica International Equity A	4 099 312	−9,20	35 114	4,21
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	147 817	42,35	1 269	63,40
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	5 033 504	15,11	43 006	31,27
2025-09-24	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	744 973	133,93	6 365	275,52
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	53 483	47,24	457	67,65
2025-09-29	NP	EFAS - Global X MSCI SuperDividend EAFE ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	60 700	99,42	521	129,52
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	753		6
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	27 147	15,32	232	31,25
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	222 521	−1,27	1 910	13,29
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	0	−100,00	0	−100,00
2025-09-24	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	544 457	15,30	4 652	31,50
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF	400 422		3 437
2025-09-26	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	594 298	26,19	5 091	44,85
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	17 065	−26,70	146	−16,67
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	5 073	−1,28	43	13,16
2025-09-25	NP	PRESX - T. Rowe Price European 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	1 738 324	0,00	14 852	14,04
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	907 123	−3,59	7 750	9,94
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	18 275	12,59	156	28,93
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	821 524	−18,05	7 019	−6,54
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	301 449	−15,97	2 576	−4,17
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	920 224	15,70	7 862	31,93
2025-09-29	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	344 367	77,65	2 948	102,61
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	215 331	27,98	1 844	45,92
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	1 229 801	0,00	10 507	14,03
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	0	−100,00	0	−100,00
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	158 505	17,10	1 358	34,36
2025-09-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	13 510		116
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	23 994	−59,07	205	−53,30
2025-09-26	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	1 330 113	22,25	11 393	40,33
2025-09-25	NP	Wells Fargo Global Dividend Opportunity Fund	342 296	−2,50	2 925	11,18
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	160 085	−5,49	1 368	7,72
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	361 516	0,00	3 087	14,25
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	1 427 190	22,39	12 250	40,44
2025-09-25	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	959 090	0,00	8 194	14,04
2025-09-25	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	6 577 657	16,99	56 200	33,40
2025-09-26	NP	DAACX - Diversified Equity Fund	3 886	6,96	33	43,48
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	5 785		49
2025-09-26	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	1 208 688	12,05	10 353	28,61
2025-09-25	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	4 654 765	41,60	39 770	61,48
2025-09-26	NP	PYVLX - Payden Equity Income Fund (Investor Class)	959 800	0,00	8 221	14,77
2025-09-26	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	1 296	0,00	11	22,22
2025-09-24	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	3 408	5,19	29	20,83
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	615	0,00	5	25,00
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	644 540	33,36	5 507	52,06
2025-09-25	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	726 328		6 206
2025-09-26	NP	FLKSX - Fidelity Low-Priced 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	1 135 756		9 729
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 433 578	25,81	20 792	43,46
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	3 472	−33,42	30	−23,68
2025-09-24	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	10 376 438	14,85	88 656	30,97
2025-09-26	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	8 596 700		73 637
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	18 123 287	0,00	154 777	14,25
2025-09-22	NP	TISLX - Transamerica International Sustainable Equity R6	14 420	0,00	124	14,95
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	25 934	−40,27	222	−32,00
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	43 680	18,71	375	36,00
2025-09-25	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 380 070		11 791
2025-09-26	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	5 542 510	12,67	47 476	29,32
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	2 816	99,86	24	140,00
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	32 300	0,00	276	13,64
2025-09-26	NP	PMYRX - Victory Pioneer Equity Premium Income Fund Class Y	344 322	−7,41	2 949	6,27
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	22 200		190
2025-09-26	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	105 463	16,94	903	34,18
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	18 187		156
2025-09-25	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	44 062 192	14,95	376 468	31,09
2025-09-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z	25 318		217
2025-09-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	86 932		745
2025-09-25	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	221 820	29,85	1 895	48,16
2025-09-24	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	1 499 893	31,67	12 815	50,16
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	5 363	0,00	46	12,50
2025-09-25	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	584 886	28,74	4 997	46,84
2025-09-26	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	304 969	9,59	2 612	25,82
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	1 405 756	53,72	12 066	76,39
2025-09-25	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 647 402		14 075
2025-09-24	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	2 478 163	13,87	21 173	29,85
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	199 250	3,16	1 707	18,39
2025-09-26	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	1 415 908	19,98	12 128	37,71
2025-09-24	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	653 467	16,42	5 583	32,77
2025-09-25	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	2 090 193	15,93	17 859	32,20
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	1 913	−58,74	16	−52,94
2025-09-24	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	40 471	−1,96	346	11,65
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	21 709	−30,81	185	−21,28
2025-09-25	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	14 140 349	18,83	120 815	35,51
2025-09-25	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	273 051	32,59	2 333	51,23
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	626 785	76,80	5 380	102,90
2025-09-26	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	449 555		3 851
2025-09-26	NP	FLPSX - Fidelity Low-Priced 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	6 374 555		54 603
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	74 067	14,07	634	30,99
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	5 679	−2,22	49	11,63
2025-09-24	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 539 237	41,03	72 959	60,83
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	177 435	−27,43	1 519	−17,22
2025-09-25	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	7 405 021	20,58	63 269	37,51
2025-09-24	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	3 875 863	14,81	33 115	30,93
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	205 487	−2,61	1 756	11,08
2025-09-24	NP	EUFN - iShares MSCI Europe Financials 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	4 331 970	36,96	37 012	56,18
2025-09-24	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	8 337	0,00	71	14,52
2025-09-25	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	204 514	300,93	1 747	357,33
2025-09-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	505 200		4 327
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	67 360	15,18	576	31,28
2025-09-25	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	386 395	47,99	3 301	68,76
2025-09-25	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	85 476	3,68	730	18,31
2025-09-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 464 796	4,90	115 043	19,63
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	49 371	5,15	423	20,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	141 468	17,00	1 212	34,26
2025-09-25	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	6 596	77,12	57	107,41
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	145 570	−0,59	1 249	14,06
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	6 648		57
2025-09-29	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	16 370	11,01	140	27,27
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	237 707	0,00	2 031	14,04
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	109 725	44,64	942	65,96
2025-09-26	NP	HAOSX - Harbor Overseas Fund Institutional Class	0	−100,00	0	−100,00
2025-09-25	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	59 838	0,17	514	15,02
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	529 824	−6,95	4 548	11,45
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	79 392		678
2025-09-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 869 621	14,46	15 974	30,53
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	441 134	74,10	3 769	98,58
2025-09-26	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	104 831	19,34	898	36,95
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41 078		351
2025-09-24	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	790 403	26,11	6 753	43,83
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF	720 216		6 182

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