1ALV - Allianz SE Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	173 total, 173 long only, 0 short only, 0 long/short - change of −64,69% MRQ
Aktiepris	352,30
Genomsnittlig portföljallokering	0.9782 % - change of 9,29% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	26 525 267 - 6,98% (ex 13D/G) - change of −18,32MM shares −40,85% MRQ
Institutionellt värde (lång)	$ 10 484 871 USD ($1000)

Institutionellt ägande och aktieägare

Allianz SE (IT:1ALV) har 173 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 26,525,267 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, FSOSX - Fidelity Series Overseas Fund, HLMIX - Harding Loevner International Equity Portfolio Institutional, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Allianz SE (BIT:1ALV) 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 March 5, 2026 is 352,30 / share. Previously, on March 6, 2025, the share price was 347,50 / share. This represents an increase of 1,38% over that period.

IT:1ALV / Allianz SE 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

Detaljer om 13F-arkiveringar är gratis. Detaljer om NP-arkiveringar kräver ett premiummedlemskap. Gröna rader indikerar nya positioner. Röda rader indikerar stängda positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 502	13,46	13 634	8,41
2025-09-29	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	67 968	78,23	26 938	70,21
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares	4 582	2,85	1 811	−1,74
2025-09-24	NP	SICNX - Schwab International Core Equity 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	31 013	−2,92	12 256	−7,24
2025-09-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 112	19,21	2 429	14,42
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	16 100	41,71	6 398	36,05
2025-09-23	NP	SVAAX - Federated Strategic Value Dividend 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	283 625	−26,78	112 329	−29,79
2025-09-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38 581	−3,93	15 246	−8,21
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A	25 363	26,48	10 023	20,85
2025-09-24	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99 695	−2,83	39 397	−7,15
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	0	−100,00	0	−100,00
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	5 004	24,35	1 977	18,81
2025-09-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	235 893	−0,73	93 220	−5,15
2025-09-26	NP	FDIVX - Fidelity Diversified 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	579 817	0,00	229 131	−4,45
2025-09-29	NP	VWID - Virtus WMC Global Factor Opportunities ETF	797	5,01	316	0,64
2025-09-24	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 314 285	0,53	519 376	−3,95
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF	8 321		3 288
2025-09-26	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	20 977	59,96	8 290	52,85
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	1 808	−12,23	714	−16,10
2025-09-23	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	7 298	−22,45	2 884	−25,90
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	41 496	28,91	16 398	23,17
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	281 607	2,25	111 285	−2,30
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	417	79,74	165	72,63
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	443	−40,85	176	−43,18
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 399	0,00	8 061	−4,45
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	16 194	−5,29	6 414	−9,18
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	259 962	0,54	102 731	−3,93
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	10 176	−0,68	4 044	−4,65
2025-09-26	NP	FSOSX - Fidelity Series Overseas 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	795 133	1,92	314 219	−2,61
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	3 611	−43,93	1 427	−46,45
2025-09-26	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	7 769	14,23	3 087	9,70
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF	274		109
2025-09-24	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	5 695	−6,18	2 251	−10,36
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12 224	−14,98	4 831	−18,77
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	6 231	6,75	2 468	2,37
2025-09-22	NP	TIHAX - Transamerica International Stock Class A	3 026	12,07	1 202	7,61
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	3 381	45,86	1 340	40,06
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF	10	0,00	4	−25,00
2025-09-24	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 205	0,00	476	−4,42
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	4 037	−5,03	1 595	−9,27
2025-09-25	NP	DFALX - Large Cap International Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	73 809	0,00	29 168	−4,45
2025-09-25	NP	JIVE - JPMorgan International Value ETF	15 259	160,35	6 030	148,87
2025-09-26	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	5 530	50,68	2 185	44,03
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	0	−100,00	0	−100,00
2025-09-26	NP	MSTFX - Morningstar International Equity Fund	17 498	110,72	6 915	101,34
2025-09-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	152 804	−1,78	60 385	−6,15
2025-09-29	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	79 791	−2,62	31 532	−6,95
2025-09-23	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	17 155	18,56	6 794	13,71
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37 331	0,00	14 752	−4,45
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 813	0,00	3 878	−4,46
2025-09-23	NP	FIDPX - Federated International Dividend Strategy Portfolio 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	18 950	0,00	7 505	−4,10
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	33 470	−1,91	13 227	−6,28
2026-01-05	13F	GAMMA Investing LLC	118	0,00	54	10,20
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	164 385	1 577,74	64 961	2 672,56
2025-09-24	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	401	−53,80	158	−55,87
2025-09-29	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R	1 790	79,00	707	71,19
2025-09-26	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 960	28,66	1 966	22,89
2025-09-24	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 044	52,11	2 784	45,33
2025-09-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	1 776	0,00	706	−4,08
2025-09-26	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C	178 922	0,00	70 706	−4,45
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A	14 806	19,15	5 864	14,27
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	2 746	−39,37	1 085	−42,07
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	39 361	0,00	15 642	−3,99
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	3 569		1 414
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	50 379	0,82	20 020	−3,21
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	3 270	−3,37	1 296	17,41
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	902	−62,60	356	−64,29
2025-09-26	NP	RFEU - First Trust RiverFront Dynamic Europe 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	439	−0,45	173	−4,42
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	2 925	0,00	1 158	−4,14
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A	619 243	0,00	245 249	−4,10
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	19 660	0,85	7 813	−3,17
2025-09-29	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	555	−4,97	221	−8,71
2025-09-24	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	506 196	3,35	200 037	−1,25
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	1 953	−10,00	772	−14,03
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	816	−3,32	322	−7,74
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF	392		155
2025-09-26	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	29 100	54,12	11 564	47,96
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	313 975	0,67	124 076	−3,81
2025-09-25	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	941 126	7,62	371 912	2,83
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	685	23,20	271	17,90
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	484	−11,03	192	−14,73
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	345	11,65	137	7,09
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	1 168	6 770,59	463	6 500,00
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	12	0,00	5	0,00
2025-09-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	368 701	2,47	145 703	−2,09
2025-09-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	218 537	0,00	86 361	−4,45
2025-09-25	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	189 885	−25,13	75 038	−28,46
2025-09-25	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195 310	0,00	77 182	−4,45
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	642 604	2,05	253 943	−2,49
2025-09-25	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	38		15
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	2 297	0,00	910	−4,11
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	4 500	0,00	1 782	−4,09
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	65 999	0,03	26 081	−4,42
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	62 702	40,07	24 778	33,84
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	623	−51,71	247	−53,76
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	113 903	4,09	45 263	−0,06
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C	131 281		51 879
2025-09-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	707 518	−0,46	279 596	−4,89
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	20 727	−6,19	8 191	−10,36
2025-09-25	NP	JDIV - JPMorgan Dividend Leaders ETF	124	−21,52	49	−24,62
2025-09-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 333	2,51	5 269	−2,06
2025-09-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	75 058	10,57	29 661	5,66
2025-09-26	NP	DAACX - Diversified Equity Fund	488	−6,15	193	14,20
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl 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	26 268	8,48	10 381	3,65
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	540	130,77	213	121,88
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	12 977	0,45	5 142	−3,51
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	391	0,00	154	−4,35
2025-09-25	NP	WFEAX - Wells Fargo International Equity Fund Class A	10 660	−35,19	4 213	−38,08
2025-09-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-09-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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	26 054	21,24	10 326	15,79
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	20 043	2,67	7 942	−1,38
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	7 616	3,62	3 019	−1,05
2025-09-29	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	35 450	−13,89	14 050	−17,76
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	45 942	−0,67	18 155	−5,09
2025-09-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class	8 014	−30,44	3 174	−33,31
2025-09-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48 616	−5,69	19 212	−9,88
2025-09-29	NP	DAX - Global X DAX Germany 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	64 243	35,59	25 529	30,18
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 142	−3,25	851	−7,10
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	3 433	1,09	1 357	−3,42
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	6 414	−4,35	2 541	−8,13
2025-09-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	0	−100,00	0	−100,00
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	6 314	4,28	2 509	0,12
2025-09-29	NP	LICAX - Lord Abbett International Equity Fund Class A	15 171	−20,32	5 995	−23,86
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	20 543	−1,94	8 164	2,46
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	406	941,03	160	2 185,71
2025-09-24	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 508 036	1,79	991 120	−2,74
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	13 099	−26,87	5 176	−30,12
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	32 371	−2,39	12 792	−6,73
2025-09-22	NP	TRWAX - Transamerica International Equity A	93 802	−5,82	37 167	−9,53
2025-09-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	100 747	−1,53	39 813	−5,91
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	30 605	−1,26	12 094	−5,66
2025-09-29	NP	CIGRX - Calamos International Growth Fund Class A	6 530	0,00	2 581	−4,44
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	263 125	4,78	103 981	0,11
2025-09-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	178 543	4,71	70 556	0,05
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	310 781	12,59	122 814	7,58
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 595 014	1,76	2 211 027	−2,77
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	389	36,49	154	30,77
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio	700	0,00	277	119,84
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	82 534	−1,05	32 616	−5,45
2025-09-23	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	982	−81,52	389	−82,32
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	2 631	10,78	1 043	5,79
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	243		96
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	50 287	−0,25	19 872	−4,69
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I	171 815	1,19	67 898	−3,31
2025-09-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A 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	70 690	0,00	27 935	−4,45
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	700	−36,36	277	−39,21
2025-09-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168 139	6,26	66 445	1,54
2025-09-23	NP	DBISX - DWS Global Macro Fund Class A	7 830	−10,36	3 094	−14,48
2025-09-24	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1 085 024	24,26	428 777	18,73
2025-09-25	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	262	−1,87	104	−6,36
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	836 000	4,51	330 368	−0,14
2025-09-25	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	1 112	322,81	442	308,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	691	−16,65	274	−19,94
2025-09-26	NP	AIIEX - INVESCO International Growth Fund Class A	91 125	6,23	36 011	1,51
2025-09-24	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	703 085	6,25	277 843	1,52
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	128		51
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	113	1,80	45	−2,22
2025-09-24	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	6 509	−1,32	2 572	−5,68
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	133 982	−7,77	52 947	−11,88
2025-09-26	NP	RGEAX - Global Equity Fund Class A	0	−100,00	0	−100,00
2025-09-26	NP	PIZ - Invesco DWA Developed Markets 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	5 359	30,01	2 124	24,15
2025-09-25	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 968	3,23	3 166	−0,88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	2 400	−41,42	951	−43,75
2025-09-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	764 070	−31,83	302 607	−34,63
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	165 309	2 212,34	65 327	2 109,95
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	2 050	14,53	812	10,03
2025-09-26	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	22 561	58,45	8 916	51,41
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	2 041	240,17	807	225,00
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	117 202	3,13	46 316	−1,46
2025-09-25	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	38 868	−2,87	15 360	−7,20
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	7 326	−2,62	2 895	−6,94
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	10 299	0,00	4 079	−4,11
2025-09-26	NP	RFDI - First Trust RiverFront Dynamic 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	5 138	3,13	2 030	−1,17
2025-09-22	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	1 249 553	0,00	493 795	−4,45
2025-09-26	NP	USCGX - Capital Growth Fund	14 897	−0,33	5 886	−4,76
2025-09-24	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	545 269	19,27	215 478	13,96
2025-09-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A 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	23 623	9,76	9 335	4,88
2025-09-24	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	188 901	11,60	74 649	6,63

GB:0M6S	353,50 €
PL:ALV	1 507,00 PLN
DE:ALV	352,60 €

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