1CFR - Compagnie Financière Richemont SA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	498 total, 486 long only, 12 short only, 0 long/short - change of 3,97% MRQ
Aktiepris	151,00
Genomsnittlig portföljallokering	0.7538 % - change of −10,94% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	95 396 695 - 17,86% (ex 13D/G) - change of −0,78MM shares −0,81% MRQ
Institutionellt värde (lång)	$ 17 467 725 USD ($1000)

Institutionellt ägande och aktieägare

Compagnie Financière Richemont SA (IT:1CFR) har 498 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 95,697,947 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, ARTKX - Artisan International Value Fund Investor Shares, SGENX - First Eagle Global Fund Class A, Gardner Russo & Quinn Llc, IEFA - iShares Core MSCI EAFE ETF, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFA - iShares MSCI EAFE ETF .

Compagnie Financière Richemont SA (BIT:1CFR) 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 8, 2025 is 151,00 / share. Previously, on May 5, 2025, the share price was 155,00 / share. This represents a decline of 2,58% over that period.

IT:1CFR / Compagnie Financière Richemont SA 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.

Uppgradera för att låsa upp premiumdata och exportera till Excel Premium Registration Required .

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		109 844	−2,76	20 786	5,41
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		3 094		598
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		22 145	−3,60	4 191	4,51
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		33 209	0,00	5 868	−8,58
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−14 506	24,39	−2 745	34,89
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		130 394	−13,19	22 762	9,72
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		85 858	24,22	16 201	34,26
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		3 788	49,84	667	35,64
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Value Fund (a)		120 046	−38,52	20 958	−29,28
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		12 008	−29,67	2 321	−6,64
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		1 820 043	2,69	321 611	−6,13
2025-05-27	NP	Securian Funds Trust - SFT T. Rowe Price Value Fund		5 225	−37,81	903	−29,34
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		144 014	0,00	25 448	−8,59
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 145		202
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		726	19,41	128	9,40
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 466 692	−11,38	277 546	−3,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−603		−114
2025-08-12	13F	Rbo & Co Llc		123 373	−0,05	23 169	8,56
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		10 078	−16,83	1 906	−9,93
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		14 983	76,62	2 835	91,55
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		85 109	7,90	16 061	−0,64
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		900	12,50	170	22,30
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		865 842	6,39	163 846	15,33
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		7 178	−65,48	1 355	−68,22
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1 421	−1,86	269	6,35
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		33 467	−26,50	6 333	−20,32
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		7 751	−0,98	1 466	7,25
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−5 007		−947
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3 125	−0,26	588	−7,70
2025-06-26	NP	FIEUX - Fidelity Europe 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		47 660	7,80	8 422	−1,46
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		432 125	8,51	76 359	−0,82
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		134		23
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		625 977	−43,52	110 613	−48,37
2025-08-27	NP	FPACX - FPA Crescent Fund		523 798	−1,37	99 114	6,91
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		297 440	−48,54	52 559	−52,96
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3 750	26,43	706	37,89
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		141 258	7,62	24 961	−1,62
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		376 644	6,67	71 075	−1,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		451 487	0,10	85 436	8,51
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A		654 235	−5,68	123 803	2,24
2025-05-30	NP	TRVLX - T. Rowe Price Value 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		786 921	−38,35	137 370	−28,86
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		5 696	−19,10	1 007	−13,50
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		177 550	53,89	33 407	107,80
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		28 946	−1,00	5 446	−8,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		6 583	−4,28	1 240	3,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		16 100	91,67	3 033	108,82
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		1 962	−66,23	370	−68,91
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		19 586	−5,08	3 476	−13,10
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		11 400	−5,00	2 157	3,01
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 693		299
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 277	−12,12	−809	−4,71
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		8 566	−77,66	1 613	−42,66
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		31 143	−73,65	5 877	−75,73
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		80	−75,61	15	−73,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7 822	−11,14	1 473	−3,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		9 322	−18,86	1 764	−12,02
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		100 990	7,81	19 111	16,87
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		8 420	53,20	1 593	66,11
2025-06-27	NP	SGOVX - First Eagle Overseas Fund Class A		1 507 492	−3,47	266 382	−11,77
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		44 054	−10,32	8 336	−2,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 175	−4,55	208	−12,66
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		55 112	−17,10	10 429	−10,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		48 798	−6,21	9 191	2,19
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7 845	1,30	1 484	9,69
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		14 529	−7,41	2 557	−16,22
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		18 415	9,66	3 465	0,64
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		17 692	−3,17	3 126	−11,49
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		2 766	−28,36	520	−33,67
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		11 765	5,83	2 054	22,13
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		57	0,00	11	11,11
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		180 033	0,00	33 910	7,86
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3 687	0,99	698	9,42
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 695	−19,90	320	−5,06
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3 349	−23,99	592	−30,55
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		2 641	4,72	500	13,41
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		25 601	−40,36	4 469	−31,17
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		16 487	1,95	3 120	10,52
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		16 794	−44,04	3 178	−39,35
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8 465	−11,62	1 601	−4,31
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares		350 641	2,85	66 045	10,93
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		10 349	−37,67	1 829	−24,37
2025-08-26	NP	NOINX - Northern International Equity Index Fund		161 243	4,55	30 494	13,23
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1 881	−41,67	332	−46,71
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		10 245	7,39	1 810	−1,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 035	0,49	182	−7,61
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		575 165	0,00	108 219	−8,21
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		109 513	78,61	20 711	93,45
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 650	36,48	312	47,87
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		543 506	−25,38	102 849	−19,11
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15 378	−22,62	2 718	−29,88
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 612	2,15	284	−6,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		8 427	3,07	1 595	11,70
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		80	0,00	15	36,36
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		34 398	−2,19	6 479	5,50
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		254 520	−7,80	48 164	−0,05
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		40 877	0,00	7 735	8,41
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		721 696	−8,41	127 527	−16,28
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		548 105	6,40	102 907	15,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24 232	−2,42	4 567	−9,56
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−94 854		−17 949
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Asset Allocation 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		381 887	−2,37	71 930	5,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		32 300	−1,52	6 112	6,76
2025-08-22	NP	FTRNX - Fidelity Trend Fund		42 710	0,00	8 082	8,41
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		18 106	9,43	3 199	0,03
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 127		212
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		85	−89,36	16	−78,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		227 951	−3,79	42 890	−10,92
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		151 338	0,13	28 505	9,09
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		17 110	−40,01	3 238	−34,97
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		327 930	2,51	57 947	−6,30
2025-06-26	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		57 277	28,42	10 121	17,39
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		252 252	−3,37	44 574	−11,67
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		1 163	−98,90	219	−98,99
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		3 435 634	2,09	646 425	−6,28
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		98 553	0,00	18 649	8,41
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		15 080	−8,32	2 854	−0,63
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		988 253	−2,92	174 629	−11,26
2025-08-14	13F	Douglass Winthrop Advisors, LLC		1 389	0,00	261	8,33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		39 631	3,15	7 499	11,81
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		40 227	−7,37	7 583	0,00
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		17 018	−33,31	3 220	−27,71
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		5 717	−74,12	1 077	−71,82
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		7 095	−30,44	1 254	−36,43
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y		22 763	0,43	4 308	8,85
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4 760	22,30	894	32,89
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		9 966	−44,75	1 761	−32,94
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		317 642	−14,04	55 481	−1,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 741	−39,74	482	−44,72
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		416	−90,50	79	−80,98
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		9	−96,82	2	−96,77
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		654	−37,12	114	−27,39
2025-08-28	NP	SEIE - SEI Select International Equity ETF		30 684	5,05	5 761	14,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3 142	−1,13	593	6,86
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		98 043	2,19	18 467	10,22
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		338 392	85,50	63 738	100,08
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		9 916	−47,75	1 731	−39,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		17 136	−6,58	3 228	1,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		151	−68,61	29	−66,27
2025-05-23	NP	BGALX - Baillie Gifford Global Alpha Equities Fund Class 4		52 690	2,55	9 198	18,34
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9 335	−3,54	1 643	−12,71
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		17 083	8,82	3 019	−0,53
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3 295	25,86	585	15,19
2025-08-27	NP	OAIEX - Optimum International Fund Class A		27 106	13,50	5 106	23,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		27 177	14,04	4 783	4,68
2025-03-31	NP	DAACX - Diversified Equity Fund		715	2,14	139	36,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		31 094	−6,55	5 857	1,81
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		819	118,40	145	100,00
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		220 276	−1,01	38 924	−9,52
2025-08-22	NP	European Equity Fund, Inc / Md		4 396	24,89	825	35,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 601		492
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		48 939	0,60	9 261	9,04
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		55 885	1,20	9 875	−7,49
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		11 437		2 164
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		390	−52,26	74	−48,59
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		80 251	−0,78	15 186	7,56
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		632 249	−2,98	111 722	−11,32
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		25 720	−41,31	4 829	−36,27
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		107	494,44	19	500,00
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3 612	−0,55	683	7,73
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		28 109		5 319
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		42 280	10,23	7 471	0,76
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		70 295	1 882,93	13 252	2 068,74
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		842 806	14,24	148 286	4,85
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		1 042	−33,72	196	−28,04
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		21 406	−11,00	4 019	−3,32
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		225 654	−0,23	42 457	−8,41
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		870	−34,88	152	−25,62
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		208 182	−22,23	39 395	−15,70
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		884 425	−8,42	156 282	−16,29
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		3 444 499	1,87	608 661	−6,88
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6 312	86,41	1 191	101,52
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		238 702	2,77	42 180	−6,06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		298		53
2025-03-31	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1 363	0,00	263	32,83
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		9 300	−9,71	1 759	−2,22
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8 654	54,21	1 625	67,42
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		19 821	0,00	3 735	7,95
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		17 450	12,40	3 288	21,33
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		1 961	−84,92	342	−78,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		193	−98,57	37	−98,24
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		10 301	0,00	1 949	8,40
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		839		147
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		786 337	−23,84	138 950	−30,38
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 228 903	25,70	216 217	15,37
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		4 767 204	2,74	897 925	10,81
2025-08-27	NP	TLCI - Touchstone International Equity ETF		3 888	95,57	732	113,41
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		417		74
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		725	−90,07	137	−80,00
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		514 505	27,46	90 916	16,51
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		36 675	−2,70	6 908	4,94
2025-08-28	NP	FEOVX - First Eagle Overseas Variable Fund		27 524	−6,42	5 208	1,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−57		−11
2025-06-26	NP	TRWAX - Transamerica International Equity A		238 000	−13,23	41 885	−21,01
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		35 264	5,54	6 666	−2,70
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		7 994	103,20	1 406	86,47
2025-08-26	NP	NOIGX - Northern International Equity Fund		645	−75,38	122	−70,84
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		36 350	0,35	6 825	8,97
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		2 131	9,00	401	0,76
2025-06-26	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		659 792	0,29	116 589	−8,33
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		94 552	7,03	16 708	−2,17
2025-08-26	NP	WIEFX - Walden International Equity Fund		25 700	0,00	4 863	8,40
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		9 724	−15,62	1 718	−22,86
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		401 213	−16,37	75 712	−22,99
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		34 967	−6,01	6 616	1,80
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		12 652	0,00	2 226	−8,21
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1 400	−63,15	263	−54,67
2025-08-27	NP	Source Capital Inc /de/		14 586	0,00	2 747	8,96
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		8 591	−1,00	1 518	−9,48
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 103 230	3,08	194 946	−5,78
2025-06-26	NP	DFIV - Dimensional International Value ETF		484 619	0,29	85 660	−9,11
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		19 096	537,81	3 374	483,74
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		59 133	−5,92	10 449	−14,00
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		10 053	−65,24	1 738	−60,47
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		139 020	−0,37	26 307	8,00
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		2 105	−52,24	407	−36,66
2025-06-27	NP	SGENX - First Eagle Global Fund Class A		4 501 227	−3,09	795 390	−11,42
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		322 519	−16,88	56 991	−24,02
2025-08-27	NP	BIGFX - Baron International Growth Fund		6 508	−23,02	1 232	−16,54
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		1 334	31,95	252	21,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		435	−70,90	77	−69,23
2025-08-28	NP	TLINX - International Equity Fund		10 707	−4,73	2 026	3,31
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4 726	1,39	835	−7,33
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14 688	−4,88	2 779	3,12
2025-08-20	NP	CGBL - Capital Group Core Balanced ETF Share Class		53 058	31,38	9 994	43,13
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		105 900	−7,95	19 883	−0,99
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		1 894		357
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		103 562	8,56	19 597	17,69
2025-06-26	NP	FEMWX - Fidelity Equity Market Neutral Fund Fidelity Advisor Equity Market Neutral Fund: Class Z		817		144
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		56 106	−9,33	10 617	−1,71
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		12 488	−14,31	2 345	−6,95
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7 198	0,00	1 351	8,60
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		23 804	−9,09	4 188	−16,56
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		191 015	3,13	33 608	−5,34
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2 494	−0,91	472	7,29
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		3 433	0,00	648	−7,97
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		5 783		1 022
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		877 412	−1,73	155 043	−10,17
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		11 197	1,57	2 119	10,08
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		26 612	182,54	5 012	204,87
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		9 032	2,30	1 696	11,07
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		23 249	0,00	4 108	−8,59
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		27 142	−12,22	5 112	−4,36
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17 158	3,49	3 032	−5,43
2025-08-21	NP	USLUX - Holmes Macro Trends Fund		8 930	−15,19	1 690	−8,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5 082	0,99	957	10,13
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−543		−103
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		3 954	−0,85	745	6,90
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		273 887	113,08	51 533	152,61
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		35 904	−10,53	6 793	−17,42
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		888 595	0,00	156 342	−8,22
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		47 696	2,47	8 431	−7,14
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		11 200	−22,66	1 980	−29,92
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		37 847	10,85	7 158	20,04
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		35 267	10,15	6 646	18,83
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−157	−0,00	−30	7,41
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		2 500	−57,71	469	−54,51
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		229 739	−19,88	40 596	−26,76
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		34 868	−5,79	6 161	−13,88
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		7 545 670	1,25	1 333 359	−7,45
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		366	12,62	69	4,55
2025-06-27	NP	FEBAX - First Eagle Global Income Builder Fund Class A		168 707	0,00	29 811	−8,59
2025-07-28	NP	NDGAX - Neuberger Berman Dividend Growth Fund Class A		16 565	0,00	3 117	−8,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		18 414	−23,55	3 485	−17,13
2025-06-25	NP	PRITX - T. Rowe Price International 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		953 253	−4,98	168 445	−13,15
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		26 433	−16,23	4 671	−23,43
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		31 690	−7,04	5 980	−14,39
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5 212	56,28	986	69,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		580	8,61	103	−1,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 662	−3,55	504	4,36
2025-05-29	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 054	−38,24	359	−28,97
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		100	−92,64	19	−85,83
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 860	0,00	728	−7,85
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		200 729	5,53	35 470	−3,54
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−177 920		−33 668
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		60		11
2025-06-26	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		248 784	−6,07	43 961	−14,14
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		36 482	−1,77	6 904	6,48
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		6	0,00	1	0,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		4 098	−0,05	772	7,83
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		30	−90,60	6	−82,76
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 532	−4,98	668	2,93
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		10 665	−28,65	1 862	−18,05
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1 552 112	18,36	292 348	27,66
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 133	−4,55	214	3,38
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		12 615	5,63	2 368	14,73
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		285 758	9,43	54 075	18,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4 040	−4,67	764	3,38
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		40 920	−5,34	7 683	2,80
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		14 147	6,50	2 500	−2,69
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		1 121 143	0,00	211 173	7,86
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 510 087	0,00	284 964	−7,91
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1 034	−16,14	195	−22,62
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		35 206	7,95	6 644	−0,58
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		96 269	29,21	18 141	39,40
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12 235	−29,83	2 171	−35,77
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 206 150	20,88	213 133	10,49
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		388	−53,64	68	−48,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7 531	−11,27	1 325	−18,56
2025-05-30	NP	RPBAX - T. Rowe Price Balanced 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		17 945	−38,99	3 133	−29,60
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		82 365	5,30	14 559	−4,57
2025-08-29	NP	VELA Funds - VELA International Fund Class I		3 200	0,00	606	8,42
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1 044	49,36	198	61,48
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		8 823	9,55	1 663	1,53
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		246 612	0,00	46 667	8,40
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		16 378	−28,42	2 882	−34,29
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		6 854		1 294
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5 284	0,23	1 000	8,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		24 995	−0,68	4 727	7,58
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		273 347	−1,92	51 486	5,79
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		366 231	0,00	64 715	−8,59
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		926	28,61	164	16,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		62 375	−9,42	11 803	−1,81
2025-07-28	NP	AFCNX - Focused 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		9 880		1 864
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor 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		850	2,04	150	−6,83
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8 529	−20,91	1 507	−27,69
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 238	−15,22	1 102	−22,50
2025-06-25	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		64 752	0,00	11 442	−8,59
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		60	−36,17	11	−42,11
2025-07-25	NP	MRSAX - MFS Research International Fund A		1 130 887	−3,41	212 780	−11,34
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		65 071	−3,03	12 256	4,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7 277	4,54	1 377	13,33
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		352 349	−3,78	62 262	−12,05
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−349		−66
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		15 309	398,34	2 880	361,54
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		39 288	−16,03	6 942	−23,24
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3 273 878	−3,04	616 650	4,59
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		84 973	421,50	16 080	421,54
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		4 742	−0,48	895	7,58
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		84 702	111,34	15 954	130,28
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		1 485	0,00	279	−7,31
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		886 941	0,00	167 059	7,86
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		444 896	−10,93	78 615	−18,58
2025-08-28	NP	TPIF - Timothy Plan International ETF		1 721	−14,63	324	−6,90
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 010	−0,89	379	−8,25
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		534	40,53	101	51,52
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		1 364	−76,03	241	−78,27
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 149	−6,03	596	1,88
2025-07-28	NP	TIEUX - International Equity Fund		27 547	−10,43	5 212	−17,34
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		2 104	7,35	372	−2,88
2025-08-29	NP	JVANX - International Equity Index Trust NAV		19 169	3,06	3 627	11,74
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		356	−3,26	67	4,69
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		71 229	−3,06	14 453	40,94
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		71 743	0,87	13 568	9,25
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		23 142	44,10	4 089	31,73
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 282	−19,72	242	−12,95
2025-08-26	NP	BINV - Brandes International ETF		16 349	77,40	3 070	92,66
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		26 275	173,84	4 944	153,62
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		7 328	−23,15	1 387	−16,71
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		11 374	3,12	2 142	11,21
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		747	0,00	141	8,53
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		4 861	−0,18	920	8,12
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		9 377	−39,57	1 657	−26,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		639	0,00	112	−8,20
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		151	−87,73	29	−81,21
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		102 711	591,98	18 150	532,59
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		8 264	0,00	1 564	8,39
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 513		3 978
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		5 813	0,00	1 095	7,89
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		24 254	15,61	4 587	25,20
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		10 479	7,27	1 982	16,19
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		6 827	0,00	1 292	8,40
2025-08-15	NP	MBEQX - M International Equity Fund		2 187	0,00	414	8,40
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		24 282	−6,63	4 595	1,21
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4 095	−19,20	724	−26,15
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		16 746	0,85	3 169	9,32
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		64 054	−2,12	12 114	6,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3 452	−2,07	650	5,69
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		321	10,69	61	20,00
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		6 840	0,00	1 209	−8,62
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 775	−23,71	3 931	−17,29
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		157 033	−2,49	27 749	−10,87
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		12 200	−2,40	2 298	6,29
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		9 147	−7,80	1 721	−15,31
2025-07-28	NP	VCINX - International Growth Fund		33 921	−3,20	6 382	−11,14
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		1 758 301	3,46	331 804	−4,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		13 494	58,16	2 554	71,46
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		25 515	3,27	4 828	11,97
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		4 315	13,55	762	3,81
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		124 514	0,00	22 002	−8,59
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		72 132	21,93	12 746	11,46
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		63 000		11 132
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		3 035	−64,09	573	−66,96
2025-05-29	NP	MMLRX - MassMutual Select T. Rowe Price Large Cap Blend Fund Class I		6 806	−78,63	1 189	−75,46
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		913	−7,50	172	0,00
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		7 222	113,99	1 359	98,25
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		31 793	−2,13	5 618	−10,56
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		216 573	−24,31	38 270	−30,81
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		466	−73,06	81	−69,58
2025-08-25	NP	QCVAX - Clearwater International Fund		40 668	0,00	7 660	7,87
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4 262	0,00	804	8,06
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		80 445	−6,34	15 223	1,53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5 067	−0,63	955	−7,91
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		443 926	−25,66	78 106	−31,77
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		36 000		6 361
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		34 086	−4,73	6 450	3,28
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		99	−99,33	19	−99,19
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		825		146
2025-06-26	NP	Voya Prime Rate Trust	Short	−776	−0,00	−137	−9,33
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		5 414	0,00	1 025	8,36
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 481	5,48	280	14,29
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		752 318	83,39	141 703	97,88
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		75 450	−11,46	13 332	−19,07
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		4 643	0,96	903	28,49
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		784	36,35	138	23,42
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		45 467	−30,67	8 604	−24,85
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		3 335 503	8,20	628 258	16,71
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		6 788	−13,85	1 185	8,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4 107	−17,23	787	8,85
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 105 814	3,70	208 430	−3,89
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		32 163		6 086
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		129 761	−4,00	24 555	4,07
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6 190	−17,57	1 171	−10,76
2025-08-27	NP	FINE - Themes European Luxury ETF		158	6,04	30	16,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		683 751	−5,03	129 388	2,95
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 878	−31,56	509	−37,44
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 109	−33,57	399	−27,98
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		9 206	−0,74	1 620	−8,89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1 658	−67,66	314	−64,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		32 424	−5,31	6 132	2,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 370	−44,42	769	−48,97
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		2 521	67,62	475	80,92
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2 301	6,38	405	−2,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		69 681	−4,84	13 186	3,15
2025-08-13	13F	Gardner Russo & Quinn Llc		3 728 315	−1,59	699 996	6,88
2025-05-29	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		4 163	−53,14	727	−23,26
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		18 014	−12,73	3 407	−5,49
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		30 330	33,64	5 739	44,89
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		11 497	3,34	2 159	12,22
2025-06-26	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		80 454	0,00	14 217	−8,60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		9 389	0,00	1 659	−8,60
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		152 168	6,03	28 570	14,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2 584	108,56	489	125,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		7 613	0,00	1 441	8,43
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8 763	1,73	1 652	−5,71
2025-08-25	NP	FPAG - FPA Global Equity ETF		19 134	2,91	3 604	12,10
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		236 508	31,60	41 792	20,29
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 660	−10,10	19 805	−2,54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		810	−0,86	153	7,04
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		95 970	98,76	18 161	115,47
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		261 489	−10,85	46 206	−18,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		33 789	0,00	6 364	8,95
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−2 203	−0,00	−416	−7,98
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 089	−22,44	1 531	−15,93
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		5 797	1,63	1 025	−7,91
2025-07-22	13F	Boston Common Asset Management, LLC		70 884	−20,47	13 309	−13,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11 185	−8,24	2 107	−0,05
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		149 353	−0,98	28 151	−8,24
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		172 419	−10,32	30 467	−18,03
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		14 144	55,02	2 499	41,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		31 727	−26,52	6 004	−20,35
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		8 497	8,04	1 495	−0,86
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		8 307	−35,72	1 450	−26,06
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		1 652	0,00	292	−8,78
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594		105
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		95 177	−6,33	18 000	1,44
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		11 495	−2,62	2 031	−10,96
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 582	1,74	299	9,96
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		115 615	17,57	20 430	7,47
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		347 982	5,16	61 490	−3,88
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		34 259	−8,63	6 457	−15,32
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		167 160	−5,90	31 544	−13,34
2025-06-24	NP	JIG - JPMorgan International Growth ETF		13 092	−14,94	2 313	−22,25
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		42 548	104,81	8 014	123,17
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		681 221	1,12	120 375	−7,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		14 193	12,28	2 686	21,71
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		368	39,39	69	30,19
2025-08-26	NP	NMMEX - Active M Emerging Markets Equity Fund		145	−64,37	27	−61,97
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		51 485	−15,11	9 098	−22,41
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		125 717	−45,65	23 654	−50,11
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		9 000		1 583
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		4 417	−59,99	854	−20,95
2025-06-25	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		4 792	−25,83	847	−32,27
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		649	0,00	122	−7,58
2025-07-28	NP	VCIEX - International Equities Index Fund		49 704	−2,86	9 352	−10,84
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2 357	−3,64	446	4,69
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		50 832	0,59	9 574	8,50
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		728	−23,69	138	−8,67
2025-07-25	NP	MFSI - MFS Active International ETF		25 623	44,35	4 821	33,66
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		26 127	−2,16	4 618	−11,33
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		4 769 727	2,14	902 589	10,73
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		39 017	−21,18	7 383	−14,55
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		262	9,17	49	19,51
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		76 751	−9,88	14 515	−2,40
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		190 681	13,43	33 704	2,80
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		68 989	2,00	13 019	−6,07
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		201 697	−9,73	35 496	−17,13
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		13 200	0,00	2 333	−8,58
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		49 462	49,60	9 330	61,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5 812	−9,79	1 095	−1,71
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		9 821	−40,06	1 848	−20,70
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		455 315	−1,06	85 921	−8,89
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		172	2,99	30	−6,25
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		340 025	0,84	64 344	9,31
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		10 958	−1,28	2 057	7,25
2025-04-01	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		513 949	0,00	99 356	32,77
2025-08-06	NP	Swiss Helvetia Fund, Inc.		40 000	−7,83	7 510	0,11
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		86 143	−68,80	15 203	−71,34
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		280	−30,69	53	−24,64

MX:CFRI N
AT:CFR
US:CFRHF
GB:CFRZ
GB:0QMU	144,35 CHF
ZA:CFR	316 650,00 ZAR
CH:CFR	143,95 CHF
DE:RITN

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