EVDD - CTS Eventim AG & Co. KGaA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

Grundläggande statistik

Institutionella ägare	306 total, 296 long only, 10 short only, 0 long/short - change of −3,47% MRQ
Genomsnittlig portföljallokering	0.4299 % - change of 4,46% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	13 205 822 - 13,76% (ex 13D/G) - change of −0,64MM shares −4,63% MRQ
Institutionellt värde (lång)	$ 1 589 845 USD ($1000)

Institutionellt ägande och aktieägare

CTS Eventim AG & Co. KGaA (GB:EVDD) har 306 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 13,237,427 aktier. Största aktieägare inkluderar SMCWX - SMALLCAP WORLD FUND INC Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSTSX - Fidelity Series International Small Cap Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, MIDAX - MFS International New Discovery Fund A, BAFLX - Brown Advisory Global Leaders Fund Institutional Shares, IEFA - iShares Core MSCI EAFE ETF, AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6, FIGSX - Fidelity Series International Growth Fund, and FSCOX - Fidelity International Small Cap Opportunities Fund .

CTS Eventim AG & Co. KGaA (BATS-CHIXE:EVDD) 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:EVDD / CTS Eventim AG & Co. KGaA 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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		368 347		43 314
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		17 491	5,96	2 072	28,78
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		35 840	0,62	4 247	22,26
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2 198	0,00	273	24,09
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		7 661	−29,25	953	−12,34
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 402	180,40	170	209,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7 577	−15,97	942	4,20
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		26 376	154,89	3 125	209,71
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		28 059	−4,30	3 399	5,85
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		3 531	7,69	428	18,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		18 278	0,00	2 276	24,64
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		14 304	36,97	1 401	27,85
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		2 974	−5,35	368	17,63
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		357	0,00	44	25,71
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 217	5,46	151	31,30
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		49 387	−38,40	5 852	−30,50
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		91 252	−23,77	10 812	−7,37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		688	−0,58	83	10,67
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		37	−2,63	5	33,33
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3 679	−7,03	446	2,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3 155	14,06	371	36,53
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		19 710	0,00	2 335	21,55
2025-08-26	NP	NMIEX - Active M International Equity Fund		3 812	4,32	475	29,86
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		51 339	32,90	6 362	64,32
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		68 792	−9,36	8 334	0,24
2025-06-26	NP	SCMGX - Sands Capital Global Growth Fund Institutional Class Shares		95 556	467,13	11 322	589,52
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		4 000	0,00	497	23,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		963	−232,10	120	−263,01
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1 192	−56,97	145	−52,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		40 446	0,00	4 772	20,23
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		27 877	2,28	3 278	22,82
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−235		−29
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 277	−29,13	283	−12,11
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		551		68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		184 495	10,67	21 860	34,48
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		911	1,33	113	26,97
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		8 921	0,00	1 109	24,05
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		914	26,07	113	56,94
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 181	0,00	1 763	23,98
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1 520 141	0,00	188 735	24,27
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		122 518	28,40	14 517	56,02
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		494	50,15	58	81,25
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		235	0,00	29	26,09
2025-08-27	NP	OAIEX - Optimum International Fund Class A		2 856	−8,14	355	35,11
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		36 812	19,40	4 344	43,57
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		298	0,00	30	16,00
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		5 258	−16,34	655	4,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		4 700	−4,08	584	18,94
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−7 445	82,03	−903	101,11
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1 044	17,17	130	44,94
2025-08-12	13F	Pacer Advisors, Inc.		316	7,12	39	34,48
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		24 861	−2,70	3 087	20,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		5 603	−13,15	696	8,09
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		9 605	−0,19	1 194	23,73
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		27 901	0,00	3 306	21,51
2025-07-28	NP	VCIEX - International Equities Index Fund		5 625	−5,32	681	4,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1 940	−14,65	241	6,19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3 411	0,00	424	23,98
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		5 825	−5,97	707	3,82
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		83	0,00	10	25,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		7 240	−9,42	900	12,36
2025-08-27	NP	TPYAX - Touchstone International Esg Equity Fund Class A		39 477	−2,53	4 909	20,80
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		58 287	8,40	6 906	31,72
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 328	2,63	164	28,13
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		10 165	−33,51	991	−38,26
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		834 761	1,44	98 908	23,26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		22 714	113 470,00	2 825	282 300,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−3 441	85,10	−417	104,41
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		280	−5,72	33	10,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1 384	0,00	172	24,82
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7 200	5,88	895	31,23
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		410 715	2,15	51 073	26,61
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1 615	−96,30	201	−95,43
2025-05-27	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3 077	−7,93	307	8,87
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		371	26,19	44	57,14
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 525		190
2025-07-28	NP	VIOPX - International Opportunities Fund		17 484	−25,83	2 118	−17,94
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−145		−18
2025-05-27	NP	FGM - First Trust Germany 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
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 421		176
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		5 143	2,45	607	23,17
2025-08-19	NP	RIFCX - International Developed Markets Fund		14 241	0,12	1 773	24,77
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		4 034	5,88	489	16,99
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		29 764	15,65	3 512	39,05
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		1 933	0,00	240	24,35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3 288	−36,03	409	−20,78
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1 101	6,38	136	32,04
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		211 308	0,00	25 037	21,52
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		461	−11,52	56	−3,51
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3 243	−16,63	383	0,26
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1 095	0,00	129	19,63
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		80 663	74,52	8 092	107,12
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		30 722	−1,03	3 726	9,33
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		11 956	−1,77	1 448	8,38
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		387	6,32	47	17,95
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1 220	0,00	152	23,77
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 082	−3,52	245	15,64
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		75 249	−8,51	9 127	1,07
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		2 205	385,68	267	820,69
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		37 000	−17,78	4 489	−8,91
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		189 773	−3,11	23 595	20,09
2025-06-30	NP	VINEX - Vanguard International Explorer 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		89 492	−8,50	10 604	11,18
2025-06-26	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		250 700	0,00	29 480	20,07
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2 788	0,00	347	24,01
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		42 003	0,00	4 977	21,51
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		28 946	29,02	3 430	56,79
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		517 463	0,07	64 347	24,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−10 636	240,13	−1 323	322,36
2025-07-25	NP	USIFX - International Fund Shares		108 239	−14,01	13 127	−5,01
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		76 024	−8,81	9 221	0,74
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		704	0,00	83	20,29
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		4 625	6,71	548	29,86
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 850	−9,18	230	13,30
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		102 988	0,00	12 203	21,51
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1 728	−53,51	168	−56,92
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1 862	100,00	230	150,00
2025-07-28	NP	AGCVX - Global Small Cap 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		5 465	5,26	663	16,14
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		17 054	0,00	2 110	23,41
2025-06-26	NP	TGRHX - Transamerica International Growth I2		200 695	−4,36	23 600	15,33
2025-07-28	NP	AIOIX - International Opportunities 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		26 851	−1,44	3 257	8,86
2025-07-25	NP	GLNAX - MFS Global New Discovery Fund A		8 085	0,00	980	10,62
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		11 524	−14,29	1 355	2,96
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		11 350	160,92	1 345	216,98
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		12 864	0,00	1 592	23,43
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		9 288	392,21	1 127	1 224,71
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 535	0,00	191	24,18
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 102	9,54	247	32,09
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 102	0,00	134	9,92
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		262	11,49	32	24,00
2025-04-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		394	5,91	43	34,38
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 327	0,00	1 461	21,46
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		300	50,00	37	94,74
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		6 913	94,19	839	166,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		4 218	0,00	525	24,70
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		82 566	0,77	9 783	22,44
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		46 167	2,77	5 712	27,68
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		1 858	−14,06	220	4,76
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		351	−20,23	42	−2,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		15 600	−1,89	1 940	21,57
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		116	0,00	14	27,27
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		3 716	0,00	461	24,59
2025-06-26	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		4 229	−47,52	501	−36,18
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		27 822	0,00	3 297	21,53
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		27 916	60,14	3 466	98,23
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		1 563	−62,95	189	−59,18
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		35 894	−11,61	4 462	9,47
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6 396	14,60	795	41,96
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1 917	0,00	237	24,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		4 192	37,26	522	71,15
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		40 196	9,15	4 876	20,58
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2 763	−13,30	325	4,17
2025-05-27	NP	FDT - First Trust Developed Markets ex-US 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		8 967	1,59	900	20,51
2025-06-27	NP	MUSQ - MUSQ Global Music Industry ETF		15 118	−2,73	1 784	16,92
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		204 089	3,48	24 726	14,44
2025-07-25	NP	EWG - iShares MSCI Germany 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		89 626	126,33	10 871	150,02
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		21 274	−26,85	2 502	−12,18
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		39 004	−33,48	4 850	−17,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		908	−11,15	113	10,89
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		124 775	1,81	15 114	12,30
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		13 756	18,46	1 630	43,90
2025-06-26	NP	USCGX - Capital Growth Fund		17 156	14,40	2 032	38,99
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		782	−17,60	92	−1,09
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		792	0,00	98	24,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3 036	58,37	378	96,35
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		122 473	3,81	14 511	26,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		47 522	181,28	5 909	248,82
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		25 139	−24,31	2 956	−9,10
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		33 100		4 122
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−5 339	66,64	−648	84,33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		62 407	0,00	7 364	20,23
2025-06-26	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		13 033	0,00	1 533	20,06
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		799	160,26	80	154,84
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		43 030	−23,51	5 068	−8,07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		428	1,18	53	26,19
2025-08-22	NP	New Germany Fund Inc		65 000	38,30	8 039	71,75
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		19 096	26,87	2 316	39,79
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		15 222	8,10	1 804	31,32
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	−100,00	0	−100,00
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		527	21,43	65	51,16
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7 222	−25,33	898	−7,42
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		109 744	−15,39	13 647	4,87
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1 008		125
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		623	37,83	75	53,06
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		85 489	−5,28	10 631	17,41
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 711	54,56	202	86,11
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−22		−3
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		210 813	3,30	24 979	25,52
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		270 000	−24,14	31 991	−7,83
2025-08-22	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		49 960	12,22	6 203	39,75
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		133 437	20,46	15 811	46,38
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small 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		15 249	0,00	1 807	21,53
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		2 222	−0,98	263	20,64
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX 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		3 518	110,41	353	149,65
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		278	0,00	35	25,93
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5 250	0,00	652	24,47
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		278	0,36	34	25,93
2025-08-28	NP	TPIF - Timothy Plan International ETF		2 965		368
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		116 821	0,00	13 737	20,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 816	2,46	1 519	24,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3 957	−4,72	492	18,27
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		141	0,00	17	23,08
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		8 929	10,21	1 083	21,82
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		4 200	0,00	523	24,82
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		418 223	−2,04	51 925	21,73
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1 062	0,00	129	10,34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 549	0,00	441	23,88
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31 533	−11,46	3 921	9,77
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		36 993	−12,75	4 600	8,16
2025-06-26	NP	FIGFX - Fidelity International Growth 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		165 100		19 414
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		4 716		470
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		674	−9,77	84	12,16
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		39 556	2,11	4 919	26,56
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		1 920	−2,44	238	20,92
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		194	0,00	23	22,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		6 970	−12,72	867	8,11
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		11 173	−36,85	1 324	−23,30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 250	0,00	155	24,00
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		585	6,75	69	30,19
2025-08-15	NP	MBEQX - M International Equity Fund		1 318	16,23	164	45,13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		20 259	0,00	2 519	23,97
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		68	−23,60	8	0,00
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		8 798	208,38	1 035	270,61
2025-08-26	NP	DRIOX - Driehaus International Small Cap Growth Fund		12 513	2,12	1 556	26,61
2025-03-31	NP	DAACX - Diversified Equity Fund		81	0,00	8	−12,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		418	−3,46	52	18,60
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		37 829	3,70	4 482	26,01
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		6 424	1,60	755	21,97
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 122	112,53	370	158,04
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		2 328		288
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		27 592	−54,29	3 256	−45,04
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		69 000	−31,00	6 922	−18,11
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		1 027	10,43	128	38,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		343	15,88	43	44,83
2025-05-27	NP	FEP - First Trust Europe 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		13 633	7,41	1 368	27,40
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1 528	0,00	190	24,18
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		69 720	−9,77	8 656	11,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		590	1,03	73	25,86
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		2 712		321
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		8 231	−5,53	1 023	17,05
2025-06-26	NP	TRWAX - Transamerica International Equity A		97 900	−1,71	11 512	18,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		74	146,67	9	200,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 834	0,00	228	24,59
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		2 854	−40,96	353	−26,61
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		4 537	67,97	452	97,81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		139	0,72	17	30,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		845	4,58	105	29,63
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		3 117		369
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657	0,00	201	10,50
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		276	−62,80	34	−54,05
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 992	−33,31	237	−18,90
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		946		117
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		44 470	−5,35	5 269	15,02
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		25 291	−2,07	2 974	17,56
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		14 075	0,00	1 668	21,50
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		5 698	0,90	709	25,09
2025-08-25	NP	RISRX - RBC International Small Cap Equity Fund Class R6		1 140	0,00	142	23,68
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 104	−19,83	130	−2,99
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		49 714	−4,51	6 172	18,17
2025-07-28	NP	TIEUX - International Equity Fund		6 953	−4,11	844	6,31
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1 474	0,00	183	24,49
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		10 076	−31,45	1 194	−16,75
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1 216	−16,60	151	3,42
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		55 970	−4,19	6 632	16,42
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3 632	−9,65	451	12,50
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		46 923	−17,63	5 560	0,07
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		631 834	−5,83	74 297	13,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4 171	−16,21	519	3,81
2025-06-26	NP	Voya Prime Rate Trust	Short	−4 089	−0,00	−483	20,80
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		371	75,00	46	114,29
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		5 170	−16,07	643	4,05
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		104 871	−18,37	12 351	−1,88
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2 732	0,00	331	10,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−41	−82,85	−5	−78,26
2025-06-26	NP	Dfa Investment Trust Co - The Continental 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		214 862	−30,56	25 458	−15,62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		614	0,00	76	24,59
2025-08-22	NP	WSCAX - Wanger International		71 150	0,00	8 848	23,96
2025-08-28	NP	SEIE - SEI Select International Equity ETF		31 881	5,04	3 944	30,51
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		48 999	50,21	6 093	86,22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		93	0,00	12	22,22
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		904	−22,80	90	−8,16
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		259	0,78	32	28,00
2025-08-25	NP	QCVAX - Clearwater International Fund		21 965	−27,01	2 727	−9,28
2025-07-25	NP	USAWX - World Growth Fund Shares		3 460		420
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		135 001	0,00	16 761	24,28
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		582	293,24	72	414,29
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		305 392	4,45	35 911	25,41
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		549	1,48	65	25,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		41 531	−12,95	5 164	7,90
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		26 115	−19,96	3 242	−0,52
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		300	0,00	36	12,50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2 346	53,63	290	90,79
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 645	−25,89	320	−18,16
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		8 622	−27,04	1 044	−19,51
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		35 960	0,07	4 471	24,06
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		539	1,32	65	12,07
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		9 281	−8,19	1 154	13,81
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		409 460	3,77	48 516	26,09
2025-08-22	NP	LAIAX - Columbia Acorn International Class A		194 181	−3,15	24 147	20,05
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		3 206	−44,48	380	−32,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		323		40
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		39 050	5,00	4 627	27,58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3 840	−15,21	455	2,95
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2 825	0,39	352	24,91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		379 612	−27,68	44 979	−12,13
2025-08-27	NP	TOGA - Tremblant Global ETF		39 689	2,74	4 928	27,94
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		396	−20,16	47	−4,17
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−212		−26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12 224	−26,67	1 520	−9,09

IT:1EVD	84,50 €
GB:0EEE	84,70 €
US:CEVMF
AT:EVD
DE:EVD	84,80 €

EVDD - CTS Eventim AG & Co. KGaA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BATS-CHIXE)

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13F- och NPORT-arkiveringar

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