573 - Tao Heung Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

Grundläggande statistik

Institutionella ägare	280 total, 271 long only, 9 short only, 0 long/short - change of −0,36% MRQ
Aktiepris	0,32
Genomsnittlig portföljallokering	0.2833 % - change of 13,39% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	54 750 621 - 5,40% (ex 13D/G) - change of −1,51MM shares −2,69% MRQ
Institutionellt värde (lång)	$ 1 790 502 USD ($1000)

Institutionellt ägande och aktieägare

Tao Heung Holdings Limited (HK:573) har 280 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 55,752,309 aktier. Största aktieägare inkluderar CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, VTRIX - Vanguard International Value Fund Investor Shares, JDIBX - John Hancock Disciplined Value International Fund Class A, IEFA - iShares Core MSCI EAFE ETF, NEWFX - NEW WORLD FUND INC Class A, LGGAX - ClearBridge International Growth Fund Class A, and AMECX - INCOME FUND OF AMERICA Class A .

Tao Heung Holdings Limited (SEHK:573) 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 11, 2025 is 0,32 / share. Previously, on September 12, 2024, the share price was 0,47 / share. This represents a decline of 31,91% over that period.

HK:573 / Tao Heung 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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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		234 635	25,35	8 009	41,04
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV		153 809		5 250
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		751	−13,48	24	−14,81
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		10 165	8,29	308	8,07
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 433	−8,36	408	−8,54
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		55 688	10,98	1 901	24,84
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		55 385	−1,16	1 758	0,40
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		2 031 193	2,45	64 476	4,06
2025-07-29	NP	WWJD - Inspire International ESG ETF		49 470	3,16	1 689	17,29
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 941	7,89	62	8,93
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		55 955	0,00	1 776	1,60
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		2 283		78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 092	−6,40	71	5,97
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 870	−14,46	98	−3,96
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		13 595	32,74	463	49,35
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		51 480	−25,99	1 749	−16,72
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4 219	−72,39	144	−69,11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		96 494	−4,73	3 043	−3,79
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		129 551	0,00	4 112	1,58
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		124 386	0,00	3 948	1,57
2025-03-31	NP	DAACX - Diversified Equity Fund		401	0,00	13	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 499	0,00	1 994	12,78
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		23 470	85,39	802	110,24
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		51		2
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 430	−1,65	45	0,00
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		48 229	−8,94	1 523	−8,03
2025-08-19	NP	RIFCX - International Developed Markets Fund		32 349	0,00	1 116	14,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 461	−8,34	220	3,77
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4 928	30,92	167	47,79
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		59 015	−0,98	2 036	12,99
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		17 899	7,57	611	22,44
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		71 936	19,91	2 283	21,82
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2 108 645	143,17	66 935	147,00
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		86 573	−3,67	2 958	9,47
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		0	−100,00	0	−100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		15 604	8,91	538	24,25
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		60 671	104,15	2 093	133,07
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		421 578	32,07	14 399	49,99
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 074 221	2,52	34 099	4,13
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		13 818	−7,92	436	−7,05
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 130	0,00	3 845	1,59
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		13 276	−59,81	453	−54,38
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		297 632	−30,64	10 159	−21,98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 301	−2,11	44	10,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−612 112	183,70	−20 893	219,16
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		7 910	36,78	269	54,02
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		901 010	42,77	30 790	62,23
2025-07-28	NP	TIEUX - International Equity Fund		9 050	9,43	310	24,60
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		90 352	19,41	3 086	35,60
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		24 435	10,75	776	12,48
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		3 858	−8,08	132	3,15
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 734	0,00	128	13,39
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		626 036	3,14	19 872	4,77
2025-08-29	NP	JAJJX - International Value Trust NAV		121 255	8,57	4 139	22,14
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8 771	7,28	300	22,04
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		139 171	24,37	4 744	39,73
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		12 538	15,07	426	29,57
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 937	19,88	1 934	21,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		49 044	−1,73	1 674	10,50
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 931		66
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16 205		559
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 984	−0,67	102	12,22
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		4 417	−2,26	140	−1,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 383	0,00	48	14,63
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		21 652		686
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		168 692	0,00	5 355	1,57
2025-04-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		54 500	0,00	1 640	−1,09
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		22 705	−38,28	775	−30,65
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		543 422	0,00	18 548	12,50
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		466	0,00	16	7,14
2025-05-29	NP	KSEA - KraneShares Rockefeller Ocean Engagement ETF		2 789	0,00	84	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−17 105	−0,00	−584	12,55
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	−3 369		−115
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		16 148	−18,81	551	−8,62
2025-08-26	NP	NOIGX - Northern International Equity Fund		39 257	−1,38	1 354	12,55
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		171 257	−6,55	5 285	−8,69
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 567	3,98	54	20,00
2025-05-23	NP	APHIX - Artisan International Fund Institutional Shares		652 971	−38,01	19 742	−38,33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 255	−10,54	180	1,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		92 779	−2,49	2 945	−0,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		20 712	−8,39	714	4,54
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		67 515	−11,44	2 302	−0,13
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		15 177	−6,30	483	−4,73
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		131 410	2,50	4 165	3,66
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9 284	0,00	320	14,29
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 112	0,00	38	15,15
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 540	−7,20	157	6,12
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		98 639	−7,40	3 115	−6,46
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		33 122	0,00	1 035	−1,05
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 958	33,73	100	51,52
2025-08-29	NP	JVANX - International Equity Index Trust NAV		11 003	0,00	376	12,61
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 199		41
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		36 863	−9,42	1 258	1,94
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 620	−20,59	147	−19,34
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385 918	−8,64	13 188	3,80
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		95 498	0,00	3 031	1,58
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		4 277 446	0,87	135 779	2,46
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		6 644	15,97	226	30,81
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 847	7,76	63	23,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 622	37,57	83	38,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 178	1,02	74	13,85
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17 507	−4,58	598	7,37
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		194 274	3,61	6 167	5,24
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		60 600	1,31	1 924	16,62
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		86 661	−0,39	2 944	11,65
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		48 092	0,00	1 641	12,47
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 869		201
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 248	8,52	833	10,33
2025-08-20	NP	RINT - International Developed Equity Active ETF		5 639		192
2025-06-30	NP	VTRIX - Vanguard International Value 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		2 235 680	−10,85	70 967	−9,44
2025-07-25	NP	EWQ - iShares MSCI France 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		61 264	−25,40	2 094	−15,23
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		5 972	9,78	190	11,18
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		10 133	3,18	345	16,16
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		539 948	0,87	18 627	15,10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 622	−11,13	158	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 699	12,84	262	27,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		21 102	−21,33	725	−10,49
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		157 274	7,71	4 984	8,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 301	4,55	147	17,74
2025-07-29	NP	BLES - Inspire Global Hope ETF		9 883	−2,04	338	11,22
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		15 488	4,76	491	5,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9 440		322
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 036 071	3,20	35 386	17,32
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8 775	0,00	300	12,41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		113 059	10,92	3 861	25,77
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 340	5,91	627	20,38
2025-08-15	NP	MBEQX - M International Equity Fund		4 210	0,00	145	14,17
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		629 813		21 468
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		215 314	10,81	6 835	12,55
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3 353	41,84	115	60,56
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		13 300	48,77	454	67,53
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		706	0,71	24	14,29
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		21 723	37,01	679	35,80
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		18 728	−7,03	640	5,62
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		182 280	49,43	6 200	67,68
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		98 159	7,98	3 116	9,64
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		245 668	8,15	7 798	9,86
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		909	41,37	28	42,11
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 338	−11,92	46	−2,17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 185	44,38	109	63,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		609	0,00	19	0,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−44 644	122,41	−1 524	150,08
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		252 569	−10,59	8 621	0,58
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		7 894	−83,00	268	−80,87
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		292 021	12,09	9 255	13,38
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 792	0,00	198	12,57
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−41 152	310,29	−1 405	361,84
2025-08-26	NP	NOINX - Northern International Equity Index Fund		98 110	5,35	3 385	20,21
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		138 640	−2,85	4 735	10,45
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		232 114	2,76	7 885	15,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		436 711	−13,81	14 906	−3,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		39 775	−8,74	1 358	2,65
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4 418 654	0,00	139 362	0,97
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		33 792	−7,21	1 025	−7,32
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		96 224	95,30	3 288	122,01
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		243 450	−28,28	7 728	−27,15
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1 174	24,76	37	27,59
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		49 068	17,26	1 672	31,78
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		16 177	4,81	550	18,06
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		10 024	97,25	341	120,78
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		6 841	2,61	232	15,42
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2 290	−1,72	78	11,43
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		211		7
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		42 057	8,62	1 437	23,45
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		127 994	−24,30	4 043	−23,53
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		214 776		6 818
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		30 883	−0,51	1 065	13,54
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 808 579	−3,45	300 851	9,62
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		118 731	−13,65	4 053	−2,85
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		1 415	−58,77	48	−53,85
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2 100	94,44	71	121,88
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 338 107	0,00	42 476	1,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		20 722	0,00	707	12,58
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 394 305	−20,02	43 976	−19,24
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		105 895	−40,77	3 202	−41,09
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4 922	−3,90	167	7,74
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		125 124	−7,69	4 276	4,88
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		136 232	9,09	4 655	23,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		16 060	14,03	507	15,49
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		580 614	−3,62	18 338	−2,64
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5 624	4,81	191	18,63
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		395 329	0,83	12 549	2,42
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 932	24,89	62	27,08
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		618 310	1,86	21 114	15,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		83 022	152,52	2 834	184,15
2025-08-28	NP	SEIE - SEI Select International Equity ETF		69 248	5,07	2 352	18,25
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		9 852	0,00	337	13,51
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		188 686	0,00	5 951	0,97
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		79 293	0,00	2 517	1,57
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24 613	0,00	840	12,90
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		129 149	−1,81	4 079	−0,80
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		7 821	−10,74	267	0,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7 359	−1,85	230	−3,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		17 155	54,95	583	74,25
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 949	27,06	101	42,86
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−276 679	218,47	−9 444	258,37
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8 215	292,12	280	344,44
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		6 126	0,00	194	1,57
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		30 549	184,92	970	189,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 433	−9,78	117	2,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3 003	1,04	102	14,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 575	−2,13	4 451	10,36
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		12 260	273,78	389	331,11
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		217 239	6,87	6 885	8,10
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		1 242		39
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		656 541	270,42	22 436	320,92
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		51 205	7,09	1 617	8,16
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 771	111,53	84	115,38
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		7 596	0,00	259	12,66
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		21 342	−21,27	648	−21,39
2025-08-26	NP	EXI - iShares Global Industrials 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		32 738	−11,51	1 117	−0,45
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		278	41,84	9	80,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		173	−4,95	6	0,00
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		552	0,00	19	12,50
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		462 653	−24,09	14 686	−22,90
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 244	11,59	4 345	26,53
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1 841	0,00	55	−1,79
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		212	6,00	7	16,67
2025-07-28	NP	VCIEX - International Equities Index Fund		28 648	−5,27	978	7,59
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		689	−3,77	22	−4,55
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		531 888	0,00	16 884	1,57
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 285	−32,30	69	−32,35
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		391 381	31,55	12 424	33,62
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		20 416	26,34	696	41,84
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		64 677	−9,32	2 197	1,67
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		8 586	2,04	293	14,90
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		9 889	7,15	336	20,50
2025-08-28	NP	TPIF - Timothy Plan International ETF		15 410	36,28	525	53,96
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		138 952	29,06	4 411	31,09
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		575	0,00	20	11,76
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		16 097	−41,20	547	−33,90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		20 145	−4,72	688	7,18
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 931	90,00	134	114,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		914	0,00	31	14,81
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		3 813	0,00	121	0,84
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		466 901	0,00	14 591	−1,06
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 703		−81
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		87 260	−9,25	2 770	−7,82
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		29 295	−7,12	1 001	5,59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		157 549	−2,17	4 993	−1,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		27 589	−9,43	941	2,17
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		22 062		749
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 793	1,42	89	2,33
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		201 398	1,78	6 874	14,51
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		0	−100,00	0	−100,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		15 449	0,00	527	12,61
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		77 376	0,00	2 456	1,57
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		65 206		2 218
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24 188	2,84	767	4,08
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		789 401	0,00	25 058	1,57
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		685 075	21,22	21 746	23,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		18 399	−6,49	627	5,56
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		10 701	9,33	338	10,13
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		2 938 154	10,94	100 286	24,80
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 609	−19,79	51	−19,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		147 065	−13,36	5 020	−2,52
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		15 969	0,00	506	1,20
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 337	−8,25	169	−7,18
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1 794	0,00	61	15,09
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		1 218 228	−71,43	38 422	−71,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9 879	−10,33	337	1,20
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		71 773	0,00	2 450	12,49
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	−1 570	−0,00	−54	12,77
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		32 821	0,44	1 037	1,47
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 354	28,21	−80	45,45
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		17 212	−42,13	68	−27,96
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		141 755	2,95	4 477	4,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4 931	1,73	150	1,36
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6		57 448		1 743
2025-03-26	NP	WINAX - Wilmington International Fund Class A Shares		45 199	−72,03	1 413	−72,44
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 637	1,27	160	15,22
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 031	0,00	33	0,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 859	−21,03	63	−10,00
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21	0,00	1
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		74 005	0,00	2 529	7,53
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		15 049	−5,50	511	6,46
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		7 675	0,00	233	−0,43
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		98 059		3 351
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 846	0,00	63	12,73
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		22 002	0,00	751	12,44
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		29 009	0,90	990	13,53
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		118 603	5,54	3 765	7,18

573 - Tao Heung Holdings Limited Aktier - Aktiekurs, institutionellt ägande, aktieägare (SEHK)

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