SDR - Schroders plc Aktier - Aktiekurs, institutionellt ägande, aktieägare (LSE)

Grundläggande statistik

Institutionella ägare	228 total, 218 long only, 10 short only, 0 long/short - change of 2,24% MRQ
Aktiepris	367,80
Genomsnittlig portföljallokering	0.1065 % - change of −11,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	143 119 190 - 9,13% (ex 13D/G) - change of −7,52MM shares −4,99% MRQ
Institutionellt värde (lång)	$ 676 631 USD ($1000)

Institutionellt ägande och aktieägare

Schroders plc (GB:SDR) har 228 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 143,861,387 aktier. Största aktieägare inkluderar OAKIX - Oakmark International Fund Investor Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES, EFA - iShares MSCI EAFE ETF, FDVV - Fidelity High Dividend ETF, FSPSX - Fidelity International Index Fund, and TISVX - Transamerica International Small Cap Value I .

Schroders plc (LSE:SDR) 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 367,80 / share. Previously, on September 9, 2024, the share price was 337,40 / share. This represents an increase of 9,01% over that period.

GB:SDR / Schroders 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		48 179	−37,81	213	−37,28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 911	0,00	9	12,50
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		96 022	15,28	460	18,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		119 213	−13,52	591	−4,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−70 963	−181,26	−353	−186,06
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		36 466	−3,55	175	−0,57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−440		−2
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		11 811 778	−0,07	52 045	0,83
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		458 455	−8,86	2 280	0,09
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		418		2
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I		1 937 700	0,00	8 481	0,22
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		287 484	6,52	1 267	7,47
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2 189	0,00	10	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		57 151	−27,24	284	−19,60
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		7 308	43,86	32	45,45
2025-06-26	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		984 246	41,37	4 337	42,63
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 796	0,00	44	10,26
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		348 640	1,85	1 669	5,10
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		198 275	−9,46	982	−0,20
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		18 580	0,00	92	9,52
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		24 789	7,45	123	18,45
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Value 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		7 037	−24,33	31	−26,83
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		121 230	0,00	534	0,95
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		2 734 262	3,93	12 048	4,86
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		3 112		15
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		159 812	6,74	699	6,39
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15 856	26,10	79	39,29
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		883 150	−12,45	4 235	−10,07
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		491 750	8,39	2 435	19,60
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		22 112	2,04	110	11,22
2025-07-29	NP	GIMFX - GMO Implementation Fund		111 010	170,80	532	178,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 788	2,88	8	0,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 688	0,00	13	8,33
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		212 585	0,00	1 053	9,47
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		390 585	−1,16	1 721	−0,29
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		159 545	−56,09	741	−49,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 664	0,00	13	8,33
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6 630	9,37	33	18,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		50 212	0,00	249	9,69
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		627 402	−1,63	2 760	−2,16
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		316 822	29,09	1 396	30,25
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		1 857 130	14,51	8 901	18,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−216 886	−325,31	−1 079	−339,02
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		19 450	−28,70	85	−28,57
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		346 909	5,53	1 529	6,48
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		33 652	0,00	149	1,37
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12 364	0,00	61	10,91
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		818 884	0,61	3 608	1,52
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		426 132	−6,90	2 114	2,13
2025-08-26	NP	IXG - iShares Global 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		36 542	3,29	182	13,13
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		329 674	0,00	1 443	−0,35
2025-07-28	NP	TIEUX - International Equity Fund		24 822	29,76	119	33,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 968	−8,81	25	0,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26 253	−45,51	130	−40,09
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		2 626 620	3,07	12 578	6,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		1 068 750	−7,60	5 302	2,02
2025-03-31	NP	DAACX - Diversified Equity Fund		1 088	0,00	5	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 746	−1,60	19	5,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		16 885	−29,80	75	−28,85
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		9 408	−18,81	41	−18,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		966 087	−5,50	4 265	−4,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		47 325	−7,41	227	−5,04
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		27 104	10,74	119	10,28
2025-06-24	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		11 172	−20,03	49	−19,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		55 836	199,05	268	206,90
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		1 675 642	−3,28	8 333	6,23
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4 876	24,77	22	23,53
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		29 770	0,01	148	10,45
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 663	0,00	7	0,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 002	0,00	10	0,00
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		351 864	0,33	1 540	0,00
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 666 546	17,90	11 729	17,27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		132 945	10,10	661	20,88
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		272 884	−3,24	1 354	6,20
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		323 438	−24,60	1 416	−24,81
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		17 645	2,62	87	12,99
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		205 909	193,51	987	201,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		12 983	0,00	62	3,33
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		289 981	12,34	1 439	23,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−2 289		−11
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48 094	−9,99	239	−0,83
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		43 557	7,57	209	11,23
2025-06-26	NP	KGGAX - KOPERNIK GLOBAL ALL-CAP FUND CLASS A SHARES		5 031 442	−5,78	22 169	−4,94
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		2 225	0,00	10	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		214 212	56,01	940	55,72
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		469 168	−4,19	2 249	−1,19
2025-08-26	NP	FKU - First Trust United Kingdom 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		112 762	−0,08	559	9,61
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		25 819	−7,28	113	−8,20
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		75 383	−10,56	361	−8,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV		29 188	0,00	145	9,85
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		956 362	−15,15	4 756	−6,78
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		45 634	0,00	227	9,71
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−180 642	0,11	−898	10,05
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		288 123	13,56	1 429	24,48
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 192	−0,65	44	4,76
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		44 998	5,79	216	8,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		111 893	6,18	537	9,16
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7 870	0,00	39	11,43
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		962 632	−8,73	4 787	0,27
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 966	−11,44	15	−6,67
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		41 380	−19,55	205	−11,26
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−4 692	0,11	−23	9,52
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		111 805	0,00	556	9,88
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		27 604	6,22	137	17,24
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		349 611	92,26	1 534	91,86
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		3 910	0,00	17	0,00
2025-08-26	NP	GMOI - GMO International Value ETF		75 740	78,43	376	97,37
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13 613	0,00	60	0,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		23 478	0,00	113	2,75
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		35 228	−53,78	175	−49,28
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		159 095	0,00	788	9,46
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 772	0,00	16	0,00
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		703 592	−22,69	3 100	−21,99
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		611	−65,52	3	−62,50
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		122 972	0,00	542	0,74
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 487 178	0,00	6 553	0,89
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		210 320	6,18	1 042	17,10
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		28 211	−10,36	124	−9,49
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		485 142	−0,49	2 413	9,29
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		1 220 821	24,60	5 379	25,74
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 804 127	−5,49	7 949	−4,64
2025-07-28	NP	VCIEX - International Equities Index Fund		72 982	−4,88	349	−2,24
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		295 891	14,13	1 298	13,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		75 098	−36,10	373	−29,89
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 412	7,87	21	16,67
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		270 261	−2,89	1 191	−2,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		40 586	13,58	178	14,19
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 265	0,00	296	1,02
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		27 395	3,40	120	3,45
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 090	2,45	20	17,65
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		61 744	10,30	272	11,48
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4 808	4,16	23	9,52
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 813	−2,44	940	−2,99
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		484 837	0,00	2 136	0,90
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		252	0,00	1	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		52 561	0,00	261	10,13
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		590 310	7,50	2 601	8,51
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		39 923	−5,48	198	4,23
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		84 098	−18,22	418	−10,11
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4 640	−19,76	20	−20,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 774	−33,17	14	−27,78
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		81 600	4,68	360	5,57
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		167 862	5,80	835	16,16
2025-07-28	NP	VCSOX - International Socially Responsible Fund		155 152	25,85	743	29,04
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4 932	2,92	24	4,55
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		7 007 841	−12,81	34 772	−4,38
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		347 547	49,39	1 725	63,97
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		7 071	−1,67	35	9,38
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		831 250	−6,02	3 670	−4,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4 819	0,00	24	9,52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65 984	−9,18	328	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21 042	−23,09	104	−14,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7 831	−18,56	39	−11,63
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		540 861	0,00	2 383	0,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12 137	0,00	60	11,11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10 579	−8,57	52	0,00
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 091	6,13	5	25,00
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 815	0,00	78	0,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 104	−32,34	115	−27,39
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		95 897	0,00	423	0,96
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 911 446	−12,14	9 165	−9,75
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	−181 528	−0,00	−800	0,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		44 674	0,00	222	9,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14 730	−22,00	73	−13,10
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		147 299	4,56	706	7,46
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		4 756	−51,37	24	−47,73
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6 155	0,00	30	3,57
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		219 219	−4,70	966	−3,88
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		115 045	7,06	507	7,89
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		427	−12,14	2	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 566	0,00	48	9,30
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14 955	−17,38	72	−15,48
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		295 050	0,00	1 300	0,93
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 777	−15,81	24	−8,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 339 905	0,00	5 904	0,89
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		15 211	0,00	67	1,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		251 376	−0,00	1 250	9,84
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		168 973	4,18	745	5,08
2025-06-26	NP	KGIIX - KOPERNIK INTERNATIONAL FUND CLASS I SHARES		1 298 259	−6,12	5 720	−5,27
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 755	96,75	8	100,00
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		402	41,05	2	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10 543	−19,78	52	−11,86
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		877 224	−15,11	3 865	−14,34
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		1 926 115	20,77	8 487	21,86
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		10 453		46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6 988	0,00	31	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		215 137	−12,76	1 067	−4,30
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10 160	90,01	50	108,33
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		77 215	−7,41	382	2,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 852	−8,77	34	0,00
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		120 687	0,00	600	9,71
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1	0,00	0
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		4 060	−22,84	20	−13,04
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		14 274	−9,70	63	−10,14
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		607 698	10,78	2 678	11,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		108 995	−8,47	542	0,56
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−77 715	0,11	−386	9,97
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		12 666	144,99	61	150,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		23 958	10,26	119	21,65
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		45 925	0,00	228	10,14
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		10 539	0,00	52	10,64
2025-05-28	NP	QCSTRX - Stock Account Class R1		0	−100,00	0	−100,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−3 345		−17
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		1 519 751	0,00	6 651	−0,28
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		48 170 446	−8,62	238 962	0,13
2025-08-15	NP	MBEQX - M International Equity Fund		5 215	0,00	26	8,70
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		405 052	−5,31	2 009	3,82
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		267 685	9,36	1 284	12,35
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		29 128	−71,24	128	−71,46
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		41 952	−47,87	208	−42,66
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		152 557	9,06	731	12,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		400	0,00	2	0,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		46 238	0,00	229	9,57
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		1 743 755	3,00	7 683	3,92
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		790 898	−11,91	3 791	−9,13
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−3 697		−18
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9 811	−5,62	49	2,13
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		46 630	−18,42	205	−17,67
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 201 792	−13,03	5 977	−4,48
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		289 826	−73,68	1 271	−73,76
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		206 269	58,42	909	59,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		33 124	−22,20	164	−14,58
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		83 722	0,00	366	−0,27
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		5 311 957	0,86	23 405	1,77
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		464 418	1,39	2 046	2,30
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		10 920	40,96	52	44,44
2025-08-26	NP	WIEFX - Walden International Equity Fund		257 700	0,00	1 282	9,86
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		6 684 210	−10,25	33 241	−1,41
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		673 578	2,77	3 336	13,36

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