2388 - BOC Hong Kong (Holdings) Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	331 total, 331 long only, 0 short only, 0 long/short - change of 8,17% MRQ
Aktiepris	38,68
Genomsnittlig portföljallokering	0.2609 % - change of 1,59% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	417 358 387 - 3,95% (ex 13D/G) - change of −22,70MM shares −5,16% MRQ
Institutionellt värde (lång)	$ 1 748 994 USD ($1000)

Institutionellt ägande och aktieägare

BOC Hong Kong (Holdings) Limited (HK:2388) har 331 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 417,358,387 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, COAVX - Columbia Overseas Value Fund Class A, FSPSX - Fidelity International Index Fund, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, EFAV - iShares Edge MSCI Min Vol EAFE ETF, and IDV - iShares International Select Dividend ETF .

BOC Hong Kong (Holdings) Limited (SEHK:2388) 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 12, 2025 is 38,68 / share. Previously, on September 13, 2024, the share price was 23,10 / share. This represents an increase of 67,45% over that period.

HK:2388 / BOC Hong Kong (Holdings) Limited 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	1 491 000	−24,28	6 190	−2,98
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2 651 500	−19,51	11 518	−13,35
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 969 892	30,67	20 978	56,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	20 000	0,00	87	8,75
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	99 500	1,02	432	8,82
2025-05-20	NP	FLHK - Franklin FTSE Hong Kong ETF	117 000	1,30	472	27,57
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	59 623	0,00	252	20,10
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	157 000	−21,50	683	−15,70
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	285 000	6,74	1 182	36,33
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	256 500	6,65	1 079	27,27
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	167 006	−6,70	727	0,41
2025-08-25	NP	QCVAX - Clearwater International Fund	46 000	0,00	200	6,99
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	19 000	0,00	83	7,89
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	530 500	1,63	2 203	30,22
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	142 000	104,32	618	119,57
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	780 000	10 300,00	3 236	13 379,17
2025-08-26	NP	NOIGX - Northern International Equity Fund	286 802	1,06	1 248	8,62
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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	201 500	21,39	847	44,79
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	197 500	111,23	860	127,25
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	59 195	−4,82	257	2,39
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F	200 445	0,00	873	7,52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	302 500	0,00	1 314	7,70
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	24 017	−10,57	105	−3,70
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	116 000	50,65	482	93,17
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	6 104 584	0,77	25 324	28,59
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S	637 000	−2,45	2 579	23,69
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	256 500	0,00	1 117	7,51
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	1 505 649	−1,54	6 251	26,16
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	50 949 900	1,15	211 360	29,09
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	19 000		83
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	225 000	−18,18	938	5,27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	98 000	0,00	427	7,58
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	39 000		158
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	1 571 517	−11,44	6 519	13,02
2025-03-27	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	17 000	0,00	55	0,00
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 764 619	22,71	7 665	31,66
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	37 500	0,00	163	7,95
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31 446	−1,57	130	26,21
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	14 000	75,00	58	123,08
2025-08-27	NP	JNL SERIES TRUST - JNL Emerging Markets Index Fund (I)	324 500	−2,84	1 415	4,81
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	57 000	12,87	240	35,03
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	39 500	29,51	172	39,02
2025-08-27	NP	ADIV - SmartETFs Asia Pacific Dividend Builder ETF	87 500	37,80	380	48,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	77 500	−11,43	337	−4,82
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	118 342	0,00	498	19,18
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	747 634	7,63	3 248	15,84
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund	634 000	−1,86	2 235	12,09
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	42 000	0,00	177	18,92
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	13 000	36,84	54	76,67
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	40 000	−4,76	174	2,37
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	339 000	−13,30	1 426	3,41
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	634 000	0,00	2 760	7,48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	2 468 500	108,01	10 746	123,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	39 938	−9,48	173	−2,81
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	495 301	22,36	2 083	46,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	192 850	0,00	840	7,56
2025-06-27	NP	GVAL - Cambria Global Value ETF	462 565	63,20	1 920	109,15
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	757 000	23,19	3 140	56,53
2025-07-29	NP	GIMFX - GMO Implementation Fund	98 500	−53,86	414	−44,95
2025-07-25	NP	EMCR - Xtrackers MSCI ACWI ex USA ESG Leaders Equity ETF	12 807	−14,39	54	3,85
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	3 000	−25,00	13	8,33
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	471 444	0,00	2 048	7,62
2025-08-26	NP	DIEM - Franklin LibertyQ Emerging Markets ETF	21 000	20,00	91	30,00
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	294 465	12,84	1 281	21,21
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	112 000	42,68	453	81,20
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	11 000		46
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	226 908	−5,42	1 020	2,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	510 500	0,00	2 222	7,55
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	156 500	0,32	680	7,95
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 036 500	−3,27	4 359	15,41
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 662 500	−20,32	35 935	1,69
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	651 000	0,00	2 703	28,17
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	2 077 500	8,88	8 737	29,90
2025-08-28	NP	OBCHX - Oberweis China Opportunities Fund Investor Class	190 000	58,33	825	70,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	16 500	0,00	72	7,58
2025-08-28	NP	QCSTRX - Stock Account Class R1	2 620 500	−0,16	11 408	7,35
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	14 928	−5,89	65	0,00
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	720 000	−7,10	3 128	−0,35
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A	346 500	−1,84	1 126	−2,26
2025-06-26	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	274 500	0,00	1 139	27,58
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	552 500	0,00	2 405	7,51
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	7 392 337	1,86	31 204	22,26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	518 000	51,24	2 250	62,81
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	5 500	0,00	24	4,55
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	52 000	0,00	219	19,13
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	352 500	−56,80	1 464	−38,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	50 000	0,00	209	28,40
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	42 000	0,00	183	8,28
2025-07-25	NP	USAWX - World Growth Fund Shares	152 000	0,00	639	19,44
2025-07-29	NP	BLES - Inspire Global Hope ETF	74 978	−19,31	317	−3,07
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF	13 500	0,00	59	7,41
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	9 500		40
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	24 416	29,03	103	56,06
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	454 500	−74,18	1 911	−69,20
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	158 824	110,21	691	126,56
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	586 000	5,97	2 431	35,23
2025-03-31	NP	DAACX - Diversified Equity Fund	4 500	0,00	15	0,00
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	3 681 500	2,48	15 992	10,30
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	46 500	0,00	202	7,45
2025-05-22	NP	RNEM - Emerging Markets Equity Select 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	42 163	0,00	171	25,93
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value 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	7 678 000	0,00	31 851	27,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	11 201 500	−8,64	48 763	−1,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	242 500	0,00	1 056	7,54
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	8 489	0,00	35	29,63
2025-05-27	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	18 500	−21,28	75	−1,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	132 000	−1,49	574	5,90
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1 418 500	28,95	5 890	65,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	53 595	−11,31	233	−4,53
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	213 000	0,00	884	27,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	115 043	−8,36	500	−1,38
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	383 000	0,92	1 590	29,37
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	50 000	4,17	218	11,86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	22 443	25,08	93	60,34
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	79 000	2,60	343	10,65
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 932	−0,63	145	27,19
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1 545 728	−5,15	6 525	13,87
2025-07-25	NP	EMGF - iShares Edge MSCI Multifactor Emerging 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	573 500	9,13	2 412	30,18
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	8 500	−22,73	37	2,86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	66 000	0,00	274	28,64
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	61 500		255
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	1 008 000	0,00	4 182	27,63
2025-08-29	NP	MFEM - PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	153 000	47,12	666	58,19
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	3 964 000	0,27	16 671	19,62
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	2 285 090	2,28	9 479	30,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	221 000	0,00	962	7,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	42 500	−13,27	185	19,35
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	6 811 451	−2,85	28 280	24,47
2025-07-28	NP	VCSOX - International Socially Responsible Fund	197 500	7,05	834	28,35
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	52 800		219
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	32 323 439	2,59	140 712	10,30
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10 477 500	−2,60	43 465	24,30
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	285 000	0,00	1 182	27,65
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	3 312 000	0,00	13 739	27,61
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	58 000	22,11	252	31,25
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	1 029 500	0,00	4 482	7,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	27 500	61,76	120	75,00
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	14 602 000	−3,38	60 625	23,80
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	17 000		74
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	26 000	−45,83	113	−41,97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	75 500	−19,68	313	2,62
2025-08-26	NP	GMOI - GMO International Value ETF	50 000	−44,44	217	−40,22
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	632 500	0,32	2 660	19,67
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	1 671 000	0,00	6 969	28,58
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	12 543 000	3,34	52 033	31,87
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	643 500	−51,05	2 706	−41,59
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	4 883 000	2,45	20 257	30,75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	25 272	0,00	110	7,84
2025-06-26	NP	DFIV - Dimensional International Value ETF	4 570 500	0,00	18 978	28,13
2025-08-26	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	239 630		1 041
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	10 984	55,23	46	91,67
2025-07-28	NP	VCFVX - International Value Fund	635 500	25,22	2 683	50,17
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	965 000	3,21	4 003	31,72
2025-06-30	NP	VPACX - Vanguard Pacific 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	4 310 259	−0,32	17 881	27,20
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	366 019		1 519
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	84 500	−9,14	274	−9,57
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	747 000	33,63	3 099	70,50
2025-07-28	NP	TIEUX - International Equity Fund	317 500	−32,95	1 335	−19,98
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	73 857	−3,45	321	3,90
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	841 500	83,33	3 663	97,15
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	54 000	0,00	235	7,34
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1 115 608	4,99	4 853	12,81
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	43 500	−9,38	189	−2,58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	3 500	40,00	15	50,00
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	22 000	4,76	91	33,82
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	1 495 000	7,09	6 208	37,23
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	909 500	6,69	3 773	36,12
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	234 417	−4,87	1 020	2,31
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	2 345 534	1,19	10 211	8,79
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	3 000	0,00	10	0,00
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	104 500	0,00	436	28,70
2025-05-22	NP	AQGNX - AQR Global Equity Fund Class N	34 000	0,00	138	26,85
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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	3 419 000	−9,26	14 379	8,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	640	−14,78	3	−33,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	21 500	0,00	94	6,90
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	748 500	0,00	3 105	27,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	246 500	−5,56	1 072	1,52
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund	207 000	−2,13	730	11,81
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	149 000		618
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	73 500	−33,18	309	−20,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	192 000	0,00	797	28,14
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	34 456	−9,22	150	−2,61
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	2 051 500	5,39	8 280	32,44
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	577 072		2 436
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	63 000	−10,00	265	7,32
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	8 367 500	−4,49	34 712	21,88
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	31 072	−0,49	131	20,18
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex Japan 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	1 320 000	−3,51	5 476	23,12
2025-07-30	NP	VIDI - Vident International Equity Fund	495 000	−0,80	2 089	19,10
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	4 500	0,00	20	5,56
2025-06-30	NP	PXH - Invesco FTSE RAFI Emerging Markets 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	278 500		1 155
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	299 500	−41,84	1 303	−37,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	187 000	14,02	776	46,14
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K	142 000		589
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	53 814	0,94	234	8,84
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	158 000	0,00	664	19,42
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	65 000	364,29	270	497,78
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	170 500	47,25	742	58,55
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF	45 724	−0,96	193	19,14
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	363 000		−20
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 466 000	−13,96	10 371	2,65
2025-03-21	NP	PASIX - PACE Alternative Strategies Investments Class A	242 000	178,16	787	176,76
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	17 000		71
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	61 000	−28,24	266	−22,97
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	331 393	−55,90	1 443	−52,60
2025-04-24	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	711 707	−50,40	2 503	−43,20
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	165 600	−6,49	691	20,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	336 500	−6,79	1 462	0,34
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	7 475 500	3,53	31 037	32,65
2025-06-26	NP	USCGX - Capital Growth Fund	207 500	−1,89	861	25,18
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	14 165	−57,81	59	−46,30
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	58 978	−12,22	248	5,08
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	507 547	6,84	2 205	14,97
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	2 884 000	60,13	12 129	91,05
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	46 764	−2,98	203	4,64
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	6 500	0,00	27	28,57
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	58 000	−13,43	234	30,73
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	2 774 270	29,88	12 051	39,80
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	262 500	−8,06	1 143	−1,21
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	1 000	0,00	4	33,33
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	632 000	7,48	2 624	37,69
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF	38 500	−22,22	160	−0,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	204 500		890
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	396 515	−1,16	1 645	26,07
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	48 000	45,45	209	56,39
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	2 000	−34,08	9	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	23 542	−20,31	102	−14,29
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	1 111 500	52,36	4 839	63,83
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	211 500	−2,31	921	5,02
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 500	26,92	72	102,86
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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	189 586	5,43	824	13,05
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	8 057 500	−7,86	33 453	18,06
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	233 192	−24,20	967	−3,30
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	75 055	0,00	326	7,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	169 000	−5,32	735	1,80
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	1 722 500	−16,65	7 499	−10,39
2025-03-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 024 184	1,94	3 319	1,13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	338 000	0,90	1 471	8,48
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	77 000	−2,53	334	5,03
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3 201 757	−16,72	13 938	−10,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	35 204	1,44	153	8,57
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 633 747	−7,84	6 896	10,62
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	282 000	0,00	1 170	27,62
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	724 000	13,30	3 003	44,58
2025-06-24	NP	TLTE - FlexShares Morningstar Emerging Markets 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	93 500	0,00	388	28,05
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	73 500	−16,95	320	13,93
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	23 987 000	3,52	99 507	32,11
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	207 047	4,91	860	34,43
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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	59 950		260
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	95 000	12,43	413	20,47
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	222 000	−29,64	934	−16,10
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	215 417	−4,65	936	2,63
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	108 795	−8,42	452	17,45
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	16 500	−58,75	72	−55,90
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	158 000	−31,45	656	−12,20
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	31 817	4,16	103	17,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	317 000	78,59	1 315	127,90
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	72 000	−71,76	313	−69,67
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	347 500		1 510
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	277 000	37,47	1 205	47,73
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	43 500	−24,35	181	−2,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	7 531	0,00	33	6,67
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	747 500	10,66	3 101	41,23
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	64 500	−4,44	268	21,36
2025-07-25	NP	USIFX - International Fund Shares	594 500	−5,63	2 500	12,61
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	69 500	27,52	302	37,44
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	42 800	−19,70	178	2,31
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	177 000	−9,92	734	15,05
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	155 000	28,63	644	64,87
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	469 000	−32,18	2 042	−27,08
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	576 000		2 422
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	6 500	333,33	27	550,00
2025-08-29	NP	PEIFX - PIMCO RAE Emerging Markets Fund Institutional Class	1 082 000	−52,63	4 710	−49,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	32 500	1,56	135	28,85
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	590 500	−19,77	2 571	−13,76
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	89 500		371
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	214 500	0,00	934	7,49
2025-08-29	NP	JVANX - International Equity Index Trust NAV	132 328	0,00	576	7,66
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	14 000	0,00	59	18,37
2025-03-26	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	153 500	−48,32	499	−48,61
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	90 000	0,00	391	7,44
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 784 550	−22,99	20 197	−7,77
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	321 500	−21,97	1 334	−10,60
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	662 500	0,00	2 884	7,53
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	695 000	18,40	3 026	27,31
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	403 000	37,54	1 754	47,89
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	10 000	−16,67	44	13,16
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 600	36,59	23	76,92
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	98 500		416
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	663 036	−7,01	2 880	0,10
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	1 005 500	0,00	4 368	7,27
2025-08-15	NP	MBEQX - M International Equity Fund	17 000	−39,29	74	−35,40
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	2 587 330	37,64	10 922	64,84
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	7 454 530	3,18	30 924	31,67
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	238 000	0,00	987	27,68
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	94 670	73,38	398	107,29
2025-08-19	NP	RIFCX - International Developed Markets Fund	26 000	0,00	113	7,62
2025-07-28	NP	VCIEX - International Equities Index Fund	342 000	−3,12	1 444	16,18
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 000	−50,00	21	−37,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	429 362	−9,42	1 869	−2,61
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	42 500	−4,49	172	20,42
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	1 975 500	564,03	8 308	692,65
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	277 000	−15,03	1 149	8,50
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	119 500	−1,24	520	6,13
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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	269 500	−28,13	1 118	−8,37
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C	1 899 000	151,52	6 173	150,53
2025-04-23	NP	Voya Asia Pacific High Dividend Equity Income Fund	193 000	−1,78	680	12,21
2025-07-25	NP	EWH - iShares MSCI Hong Kong ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 564 000	−11,77	27 605	5,26
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	1 638 785	3,37	6 804	32,43
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	16 000	−8,57	70	−1,43
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	2 431 200	10,55	10 086	41,07
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	78 000		324
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	48 000	57,38	209	69,11
2025-06-24	NP	BBEM - JPMorgan BetaBuilders Emerging Markets Equity ETF	400 500	1,26	1 661	29,26
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF	131 000	0,77	543	28,67
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	124 710	9,19	518	39,73
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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	1 054 500	2,28	4 374	30,53
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	10 000	0,00	41	28,13
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	12 105 532	3,78	51 102	24,28
2025-06-24	NP	JIVE - JPMorgan International Value ETF	111 000	41,40	460	80,39
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	350 500	174,90	1 139	173,80
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	553 000	3,66	2 407	11,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	217 500	−7,25	915	10,65
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	12 353 500	71,72	51 953	104,87
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	2 553 500	11,29	10 593	42,02
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	82 000	0,00	332	25,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	47 000	0,00	205	7,37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	85 000	30,77	370	40,68
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	28 000	0,00	118	58,11
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	33 000	0,00	139	18,97
2025-07-29	NP	WWJD - Inspire International ESG ETF	373 728	−16,52	1 578	0,19
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	3 263 500	8,15	13 538	38,02

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DE:BOF	4,19 €

2388 - BOC Hong Kong (Holdings) Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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