BPE - BPER Banca SpA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	266 total, 263 long only, 3 short only, 0 long/short - change of 1,91% MRQ
Aktiepris	9,02
Genomsnittlig portföljallokering	0.1723 % - change of −4,97% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	152 397 836 - 7,84% (ex 13D/G) - change of 1,70MM shares 1,13% MRQ
Institutionellt värde (lång)	$ 1 274 336 USD ($1000)

Institutionellt ägande och aktieägare

BPER Banca SpA (IT:BPE) har 266 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 155,083,916 aktier. Största aktieägare inkluderar DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, HILAX - The Hartford International Value Fund Class A, IEFA - iShares Core MSCI EAFE ETF, MKVHX - MFS International Large Cap Value Fund R6, DFIEX - International Core Equity Portfolio - Institutional Class, IDV - iShares International Select Dividend ETF, DFIV - Dimensional International Value ETF, and Dfa Investment Trust Co - The Continental Small Company Series .

BPER Banca SpA (BIT:BPE) 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 9, 2025 is 9,02 / share. Previously, on September 10, 2024, the share price was 4,74 / share. This represents an increase of 90,22% over that period.

IT:BPE / BPER Banca SpA 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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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		411 558	−12,01	3 651	2,38
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		136 743	−15,31	1 111	1,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 328 056	−7,62	12 054	6,81
2025-08-29	NP	JAJDX - International Small Company Trust NAV		14 274	−63,91	130	−58,39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9 437	0,00	86	14,86
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		16 532	4,16	147	20,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		28 227	13,13	257	31,96
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 170	−89,18	25	−87,10
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		198	−26,67	2	−50,00
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		59 196	−52,80	465	−41,93
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		14 627		130
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		227 048	−8,07	1 838	8,95
2025-03-27	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		313 335	4,83	2 134	17,32
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		693 308	5,95	5 631	26,34
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−2 202 370		−19 989
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		73 539	−40,57	667	−31,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4 982	−99,18	45	−99,06
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		90 634	10,81	823	28,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		35 473	−67,60	322	78,33
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		47 223		383
2025-06-27	NP	TOVIX - American Beacon Tocqueville International Value Fund Institutional Class		109 871	−17,13	888	−1,99
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 415	−58,74	40	−53,01
2025-08-26	NP	SBHSX - Segall Bryant & Hamill International Small Cap Fund Retail Class		91 559	0,00	831	15,44
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		72 685	15,95	646	34,94
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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		916 244	−3,33	8 139	12,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19 272	−12,42	171	2,40
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		3 329 294	1,45	27 041	20,96
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		793	59,56	7	133,33
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		33 516	10,03	271	30,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9 407	1,04	86	18,06
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		58 698	−69,38	534	−64,54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		0	−100,00	0	−100,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		90 862	0,90	825	16,71
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		15 718	0,00	128	18,69
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		2 684	0,00	22	16,67
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		281 764	6,41	2 552	22,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 114	0,00	46	15,00
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6 798	0,00	60	17,65
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				−271	266,22
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		93 802	−40,57	855	−31,24
2025-08-19	NP	RIFCX - International Developed Markets Fund		70 370	−15,24	640	−1,84
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		57 659		468
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		27 216	0,00	247	15,96
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		84 515	−6,27	750	9,02
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		9 789	−19,77	79	−4,82
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		12 665	5,74	103	24,39
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		199 038	−4,14	1 520	19,78
2025-07-28	NP	TIEUX - International Equity Fund		90 646	−0,72	805	15,66
2025-06-24	NP	JIVE - JPMorgan International Value ETF		65 265	52,51	530	82,13
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		125 531	−81,66	985	−77,43
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		13 021	11,40	118	29,67
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		146 834	−7,50	1 193	10,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		50 305	14,03	407	34,88
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		18 103	209,19	165	343,24
2025-08-26	NP	NOINX - Northern International Equity Index Fund		289 600	0,00	2 633	15,94
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		2 262 930	−3,11	20 536	12,03
2025-06-26	NP	DFIV - Dimensional International Value ETF		3 765 426	187,44	30 553	240,27
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		29 624	−13,98	233	5,94
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		13 927	0,00	113	20,21
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		25 792	298,39	234	366,00
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		29 144	−5,49	264	9,58
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		3 075	0,00	25	20,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		57 057	−44,93	507	−36,03
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		208 966	−14,29	1 690	1,32
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		801 418	7,39	6 509	28,05
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		32 433	0,00	294	16,27
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		2 432	−0,53	22	15,79
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		91 242	−13,48	741	3,20
2025-06-25	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		10 237	1,80	83	20,59
2025-03-26	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		173	−63,73	1	0,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 826 222	−3,59	14 767	13,96
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 463 485	−19,86	36 253	−4,45
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6 031	24,81	49	53,13
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		660 496	0,00	5 359	18,38
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		685 442	0,00	5 567	19,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		101 650	−26,26	926	−14,65
2025-08-29	NP	JVANX - International Equity Index Trust NAV		34 925	0,00	317	15,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		100 845	−22,03	915	−9,85
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		755 992		6 140
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	−100,00	0	−100,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		56 851	1,21	516	17,05
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		37 500	0,00	340	15,65
2025-08-27	NP	HRITX - Hood River International Opportunity Fund Retirement Shares		93 351	66,70	847	92,94
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8 908	16,75	81	35,59
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		83 900	0,00	760	15,68
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		187 616	7,20	1 517	26,73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		74 363	1 275,06	675	1 504,76
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		404 147	−2,14	3 268	15,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4 565		41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 968	0,00	54	15,22
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		538 628	−18,26	4 375	−2,54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 393	0,00	40	14,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		65 770	0,00	598	15,92
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		0	−100,00	0	−100,00
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		62 164	5,94	552	23,21
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		28 673	−10,94	233	5,94
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		115 465	−9,42	1 048	4,70
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		506 168	0,00	4 111	19,23
2025-07-25	NP	USIFX - International Fund Shares		701 629	1,31	6 232	17,81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8 564	−0,65	76	15,38
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 804	−38,72	15	75,00
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	−100,00	0	−100,00
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		22 400	−30,86	153	−22,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 661	−24,36	15	−11,76
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		828 821	0,00	6 711	18,53
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	−100,00	0	−100,00
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		659 674	−10,90	5 850	3,41
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		76 533	5,53	622	25,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		833 859		7 579
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		431 424	0,00	3 504	19,26
2025-06-26	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		804 852	−30,40	6 537	−17,01
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9 357	−77,69	73	−72,66
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		356 713	−1,75	3 164	14,02
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6 822	1,02	62	15,09
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		452 881	0,00	3 678	19,22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 636	−11,58	60	3,45
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		340 073	9,39	3 020	26,89
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1 187 326	0,98	9 634	19,54
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		121 779	−0,79	1 107	15,69
2025-07-28	NP	VCIEX - International Equities Index Fund		92 009	−2,87	816	13,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		594 971	−13,49	5 400	0,04
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		2 180 408	7,08	19 337	24,27
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		5 000	−5,05	40	11,11
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 319	−43,80	1 693	−34,93
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		260 496	5,87	2 116	26,19
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		43 476	0,00	341	23,10
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		1 298 988	−13,98	11 790	−0,54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		26 165	9,68	213	30,86
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		83 479	−24,61	655	−7,22
2025-08-20	NP	RINT - International Developed Equity Active ETF		11 466		104
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90 889	−10,57	807	3,99
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		235 008	13,51	1 845	39,70
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14 361	0,00	131	16,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		763 314		6 938
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		446		4
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		3 255 353	3,47	28 875	20,41
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 861	−7,32	136	9,68
2025-06-27	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		247 570	41,34	2 018	68,79
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		55 226	7,57	490	25,06
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		3 494 084	−34,26	28 379	−21,62
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		16 064	−1,00	130	18,18
2025-08-20	NP	RGLO - Global Equity Active ETF		41 580		378
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		56 465	199,77	443	269,17
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		11 205	200,72	102	248,28
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		41 885		380
2025-08-15	NP	MBEQX - M International Equity Fund		22 573	−46,89	205	−38,44
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5 267		48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		175 417	13,62	1 558	32,15
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		446 224	3,86	3 608	22,80
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		269 943	0,00	2 192	19,26
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		11 658	−18,55	95	−3,09
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		57 376	−67,19	391	−63,35
2025-08-26	NP	GMOI - GMO International Value ETF		58 450	24,34	531	45,08
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		50 108	5,86	445	23,27
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		21 004	46,96	165	80,22
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−481 675		−4 372
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class		72 148	0,00	640	16,39
2025-03-28	NP	DISV - Dimensional International Small Cap Value ETF		2 883 883	−25,05	19 769	−15,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		30 498	−9,86	277	5,32
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		48 886	−39,44	443	−29,62
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		8 285	0,00	67	19,64
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 259 348	0,29	11 186	16,63
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 232	0,00	18	20,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		59 182	−0,55	538	15,98
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 171	0,00	9	12,50
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		4 649	−81,80	42	−79,00
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		148 080	−10,38	1 207	7,01
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		63 097	−4,73	573	10,21
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		8 937 969	−3,82	81 123	11,21
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		75 184	0,00	668	16,20
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		39 648	−31,43	360	−20,53
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 205 543	−10,03	10 708	4,62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		81 565	25,89	740	45,67
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		22 980	0,00	186	18,47
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 217 334	4,02	17 930	22,96
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		630 823	0,02	5 726	15,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		8 617	−80,73	77	−77,71
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 920 864	−5,07	129 311	13,18
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		185 021	−12,15	1 676	1,45
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 340	0,00	21	17,65
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		1 390 553	2,77	12 595	19,51
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		1 168 111	9,22	10 376	27,02
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		82 910	1 431,68	651	1 811,76
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		10 840	42,56	96	68,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		292 670	0,00	2 377	19,27
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		102 619	1,77	830	20,32
2025-06-18	NP	RGEAX - Global Equity Fund Class A		442 540	−17,34	3 583	−2,02
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		616 588	32,42	5 003	56,78
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		409 635	−30,11	3 312	−17,39
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 467	−39,15	50	−30,00
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		5 171 852	0,00	42 006	19,23
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		96 802	2,64	877	19,35
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		6 418 196	3,10	52 129	22,93
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 121	−15,68	488	−0,20
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		21 329	−4,48	194	10,29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		139 392	0,00	1 265	15,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10 753	−9,79	98	5,43
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		135 070		1 097
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−2 035		−18
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		430 687	29,16	3 498	54,03
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		2 265 145	82,98	20 588	112,01
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		460 959	601,64	4 177	901,44
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		11 334		92
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		165 645	−1,36	1 345	17,67
2025-07-28	NP	AGCVX - Global Small Cap 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		147 826	−2,59	1 313	13,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13 471	4,55	122	20,79
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		20 624	7,45	187	24,83
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3 610		32
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		608 383	4,46	4 941	24,55
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		85 983	0,00	698	19,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		48 418	−23,06	439	−10,95
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		17 354		141
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 504	0,00	14	18,18
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155 371	−38,35	1 412	−28,61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		44 972	0,21	409	15,91
2025-08-26	NP	NMIEX - Active M International Equity Fund		45 582	−71,60	414	−71,62
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		2 393 357	20,75	19 439	43,97
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		160 003	−29,08	1 421	−17,53
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		172 869	0,00	1 404	19,29
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451 016	61,31	4 006	87,63
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		400 906	−24,30	3 242	−10,52
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		23 578	0,00	209	16,11
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		38 499	0,00	342	15,99
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		1 391 374	0,64	11 301	19,98
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1 064	−6,26	9	12,50
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		96 928	−59,17	761	−49,80
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		189 020	4,24	1 679	21,23
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		15 708	45,48	140	69,51
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 178 024	38,02	9 568	64,57
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		20 943	2,62	190	19,62
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		175 001	0,81	1 421	20,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20 881	−9,75	190	5,00
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		241 568	8,26	1 962	29,08
2025-05-30	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		244 931	65,22	1 908	102,66
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 126	−6,95	37	8,82
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10 181	0,00	90	16,88
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 995	7,80	53	26,19
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		255 283	89,09	2 268	1 016,75
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		95 546	−70,53	776	−64,86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		80 946	0,00	657	18,41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		140 887	0,00	1 279	15,66
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		14 986 620	1,37	121 723	20,87
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		64 585	26,82	524	50,14
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43 519	−33,19	396	−22,70
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		150 659	−40,00	1 367	−30,61
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		20 784	0,00	189	15,34
2025-05-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		154 730	−49,79	1 215	−38,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14 477	−11,13	132	3,15
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14 525	1,28	132	17,86
2025-07-29	NP	GIMFX - GMO Implementation Fund		113 896	−48,58	1 012	−40,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5 219	10,60	47	27,03
2025-07-25	NP	EWI - iShares MSCI Italy 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		851 894	12,43	7 567	30,76
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212 945	16,57	1 730	38,99
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		2 197 000	3,33	17 844	23,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		88 754	0,00	807	16,64
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		9 566	−5,40	78	13,24
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		670 208	9,17	6 083	26,21
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		58 661	−7,04	521	8,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		3 566	0,00	29	16,67
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		500 424	−49,41	4 061	−40,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		1 378 756	1 500,23	11 198	1 810,92
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		500 387	0,00	4 542	15,64
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6 363	66,57	58	96,55
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		26 628	28,48	241	49,69
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		803 425	19,28	6 525	42,22
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		5 546 641		49 199
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		7 587 820	6,75	61 629	27,28
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		372 502		3 381
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 644 634	−6,09	13 358	11,96
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 243 759	−5,13	18 224	13,12
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 749	1,41	71	22,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		43 920	−10,95	356	5,65

GB:0MU6	9,00 €
AT:BPE
GB:BPEM
DE:4BE	8,76 €

BPE - BPER Banca SpA Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionellt ägande och aktieägare

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13F- och NPORT-arkiveringar

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