G - Assicurazioni Generali S.p.A. Aktier - Aktiekurs, institutionellt ägande, aktieägare (BIT)

Grundläggande statistik

Institutionella ägare	290 total, 287 long only, 3 short only, 0 long/short - change of 2,11% MRQ
Aktiepris	32,99
Genomsnittlig portföljallokering	0.2962 % - change of −7,22% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	93 070 769 - 6,13% (ex 13D/G) - change of 0,35MM shares 0,38% MRQ
Institutionellt värde (lång)	$ 3 371 531 USD ($1000)

Institutionellt ägande och aktieägare

Assicurazioni Generali S.p.A. (IT:G) har 290 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 93,269,294 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TIBAX - Thornburg Investment Income Builder Fund - Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and EFV - iShares MSCI EAFE Value ETF .

Assicurazioni Generali S.p.A. (BIT:G) 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 10, 2025 is 32,99 / share. Previously, on September 12, 2024, the share price was 24,92 / share. This represents an increase of 32,38% over that period.

IT:G / Assicurazioni Generali S.p.A. Institutional Ownership

Fondsentimentets poäng

Fondsentimentet poängen(fka Ägarackumulation-poäng) visar vilka aktier som är mest köpta av fonder. Det är resultatet av en sofistikerad kvantitativ flerfaktormodell som identifierar företag med de högsta nivåerna av institutionell ackumulering. Poängsättningsmodellen använder en kombination av den totala ökningen av redovisade ägare, förändringarna i portföljallokeringarna för dessa ägare och andra mått. Siffran sträcker sig från 0 till 100, där högre siffror indikerar en högre nivå av ackumulering i förhållande till sina konkurrenter, och 50 är genomsnittet.

Uppdateringsfrekvens: Dagligen

Se Ownership Explorer, som innehåller en lista över de högst rankade företagen.

Se högst rankade aktier

13F- och NPORT-arkiveringar

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Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		29 817	−22,91	1 089	−11,54
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		14 458	−3,50	528	10,69
2025-08-29	NP	JVANX - International Equity Index Trust NAV		33 048	0,00	1 176	1,29
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		61 505	5,78	2 239	16,62
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		104 358	0,00	3 712	1,25
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		12 700	23,06	452	24,59
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		291 936	−3,81	10 670	11,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		162 849		5 793
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 300		82
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		204 822	15,96	7 486	33,85
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6 918	0,00	252	15,07
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 288	−3,66	593	10,43
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		42 611	217,21	1 557	266,35
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		9 608	2,10	305	25,51
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		93 823		3 337
2025-03-28	NP	JIESX - JPMorgan International Value Fund Class I		104 418	0,00	3 306	14,20
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		3 490		124
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		174 988	5,30	6 367	16,06
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		11 152	−8,54	397	−7,48
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		7 239	−4,00	254	19,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		27 339	−14,91	973	−13,52
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		86 359	−11,48	3 143	−2,39
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		2 489	−25,08	91	−14,29
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1 602	−16,87	58	107,14
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		38 990	−14,41	1 387	−13,37
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		47 543	−6,44	1 730	3,41
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8 704	−3,46	309	−2,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9 330	−17,31	332	−15,95
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		43 500	50,14	1 543	52,22
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		559 639	−0,27	20 371	9,96
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		7 467	−18,03	266	−16,93
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213 746	−1,01	7 809	13,59
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		559 350	−3,61	20 352	6,24
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		230 782	−4,68	8 435	10,02
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		49 291	0,00	1 753	1,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		236 669		8 419
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15 075	−11,61	548	−2,66
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6 700	0,00	235	24,34
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168 699	−15,68	5 982	−14,80
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		7 661	17,28	280	34,78
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	0,00	0
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		174 767	−27,73	6 387	−16,58
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 042	−5,29	75	8,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−156 613	98,38	−5 571	100,87
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		32 955	−9,86	1 204	4,06
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9 921	16,44	353	18,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 941	0,00	71	14,75
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		102 128	131,23	3 634	135,06
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		19 457	0,00	708	10,28
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		145 462	−8,36	5 335	5,92
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−38 394		−1 366
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		304 740	−2,24	10 810	−1,20
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		18 807	0,00	685	14,93
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		483	−57,37	18	−51,43
2025-07-22	NP	TXUE - Thornburg International Equity ETF		72 864	45,59	2 651	60,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8 160	−7,38	290	−5,84
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		12 659	−13,16	450	−12,11
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		4 734	−6,41	173	6,83
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		1 114 836	37,07	40 745	58,21
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		259 580	3,79	9 205	4,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		622	−22,54	23	−15,38
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		12 004		439
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		229 227		8 154
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		902	35,03	32	39,13
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		60 316	−9,51	2 204	4,45
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		616 238	−15,11	22 431	−6,40
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		5 840	−2,00	213	12,17
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 470	−81,85	52	−77,73
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		46 713	−48,29	1 657	−47,58
2025-04-18	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		11 630	8,46	384	25,16
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		18 492	−5,32	656	−4,10
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		25 413	7,46	901	8,95
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		384 044	−1,50	13 983	12,86
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		4 533 547	35,75	161 330	37,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		76 918	−16,50	2 737	−15,13
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		14 947	199,96	530	268,06
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		254 481	0,95	9 259	11,27
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		412 625	2,33	15 024	17,25
2025-03-31	NP	DAACX - Diversified Equity Fund		1 364	0,00	43	16,22
2025-07-28	NP	TIEUX - International Equity Fund		25 338	3,64	923	14,37
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7 878	−0,66	287	9,58
2025-07-28	NP	VGLSX - Global Strategy Fund		5 412	0,00	197	10,11
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		30 895	−4,32	1 125	9,55
2025-08-19	NP	RIFCX - International Developed Markets Fund		6 169	0,00	220	1,39
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		69 888	0,00	2 487	1,30
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		2 577 487	3,82	93 781	14,43
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		13 829	−79,98	492	−47,83
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		326 298	−11,58	11 872	−2,54
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		23 064	−5,94	821	−4,76
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		18 059	−3,56	660	11,49
2025-03-26	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		88 699	−6,39	2 809	6,89
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3 400	−85,86	121	−76,38
2025-08-26	NP	NOINX - Northern International Equity Index Fund		259 314	−4,23	9 230	−2,96
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		170	−19,05	6	−14,29
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		82 942	20,85	2 941	22,54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−3 518	−27,03	−125	−26,04
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		8 209	−46,96	291	−46,59
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		1 163 336	−7,92	42 335	1,77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8 371	−9,46	298	−8,33
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		157		6
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		884 056	57,17	31 350	59,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		40 905	−6,32	1 456	−5,08
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6 223	39,91	221	41,94
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		21 586	0,00	768	1,19
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		246 572	49,46	8 740	50,98
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5 292	−4,67	193	5,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		4 415	0,00	157	1,29
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		3 178 665	2,35	116 173	18,14
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		135 000	342,62	4 934	411,19
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11 684	−4,17	416	−3,04
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		1 654	27,43	60	46,34
2025-05-30	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		192 805		6 766
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		166 793	−8,02	6 096	6,17
2025-08-28	NP	TPIF - Timothy Plan International ETF		16 546	−0,99	589	0,51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		816	−14,82	30	−3,33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		130 466	−7,47	4 641	−6,32
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		54 730	−12,67	1 947	−11,59
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12 791	−13,71	455	−12,69
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		544		20
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		611 804	0,00	21 763	1,26
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		98 005	1,50	3 568	16,34
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		792 821	−6,10	28 847	3,50
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		17 242	−4,18	614	−3,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		22 403	−18,04	815	−9,65
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		18 476	2,41	675	17,60
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4 323	0,00	157	10,56
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		7 781	−70,04	284	−60,56
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		3 082	−40,17	112	−31,29
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		2 909	0,00	106	15,22
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		41 686	−14,42	1 517	−5,66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		306	−43,44	11	−35,29
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		373 181	4,10	13 639	20,15
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		49 644	1,54	1 760	2,92
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		1 642 992	0,00	58 467	1,30
2025-08-28	NP	SEIE - SEI Select International Equity ETF		77 466	5,11	2 747	6,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 549	−8,91	126	−7,35
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		2 180	−21,01	79	−13,19
2025-07-28	NP	VCSOX - International Socially Responsible Fund		93 544	7,28	3 404	18,24
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		13 061	−6,69	475	2,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		47 601	14,03	1 733	30,99
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		100 154	−16,96	3 563	−15,93
2025-07-29	NP	GIMFX - GMO Implementation Fund		45 569	−23,75	1 659	−15,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		59 517	−14,61	2 117	−13,52
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		278 214	0,00	9 896	1,27
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		30 000	0,00	1 093	15,05
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		87 326	0,35	3 097	1,74
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		11 037	−18,52	403	−5,84
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 112	−16,67	182	−15,81
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		800 834	3,66	29 269	19,65
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		785 494	7,60	28 708	24,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		109 502	−7,08	3 895	−5,90
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		23 090	−15,34	821	−14,30
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 547	−46,60	532	−38,40
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		147 008	135,78	5 391	172,55
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5 240	−12,43	191	−3,55
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 087	−2,65	109	21,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 110	73,46	396	75,56
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5 916	−7,42	210	−6,25
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		28 607	12,31	1 018	14,25
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		41 808	−14,42	1 488	−13,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4 963	−10,53	176	−9,79
2025-03-28	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19 370	0,00	617	14,71
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		195 523	0,00	6 955	1,27
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		18 675	−8,20	682	5,41
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5 722	25,15	210	44,14
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		73 660	9,23	2 692	26,09
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		8 739 673	−19,35	310 883	−18,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		41 697	−8,06	1 519	5,71
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		19 751	63,26	703	65,57
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		22 158	−2,42	788	−1,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		584 263	0,95	20 783	2,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 471		52
2025-08-26	NP	IXG - iShares Global 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		43 046	3,29	1 531	4,58
2025-03-26	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		9 787	0,00	310	14,02
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		131 580	0,00	4 809	15,41
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		249 921	336,39	9 097	455,37
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		0	−100,00	0	−100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		33 989	92,90	1 209	95,63
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 533 597	−1,98	56 049	13,14
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		219 733	3,31	7 998	13,92
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		159 934	0,00	5 843	14,75
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		638 750	−5,30	23 251	4,42
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		1 340 496	−16,66	48 794	−8,11
2025-08-15	NP	MBEQX - M International Equity Fund		1 796	0,00	64	0,00
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		15 350	10,94	546	12,35
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		740 037	14,26	26 243	15,85
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		33 840	0,00	1 200	1,44
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		6 460	−49,03	230	−48,54
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 529	0,00	126	0,81
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111 574	−1,65	4 078	13,50
2025-03-28	NP	JIVE - JPMorgan International Value ETF		17 720	11,11	561	26,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 293	−12,05	153	−11,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		20 881	−14,05	761	−5,24
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		12 290	0,00	450	15,72
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 154	0,00	78	14,71
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		572 136	2,98	20 910	18,87
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		202 099	6,98	7 189	8,32
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		196 149	7,54	7 140	18,57
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		165 271	−20,63	6 020	−12,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 451	0,00	52	2,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		315		11
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		5 258		187
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		10 553	0,00	386	15,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12 554	−18,56	447	−17,25
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		369 021	−11,47	13 429	−2,15
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		240 492	7,57	8 789	24,16
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		31 716	9,40	1 155	25,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		56 319	−14,20	2 004	−13,06
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		9 241	31,81	336	46,09
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 641	−51,33	169	−44,19
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		2 406	0,00	88	14,47
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		17 570	−8,96	642	4,40
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		1 736 192	−2,46	63 214	11,77
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		555	0,00	18	13,33
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		4 033	−60,89	143	−60,39
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		5 487	0,00	200	9,94
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		20 577	1,03	730	2,39
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 306	0,00	48	14,63
2025-07-28	NP	VCIEX - International Equities Index Fund		87 064	−2,87	3 168	7,03
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		379 359	−24,30	13 812	−13,26
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24 438	0,00	869	1,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		31 746	0,00	1 130	1,62
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		2 126 274	−4,54	77 710	10,19
2025-05-30	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		31 566		1 108
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		8 434	0,00	300	1,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		55 508	−7,04	2 021	2,49
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		46 287	−60,85	1 647	−60,34
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		764	0,00	27	23,81
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 808	−13,00	135	−11,76
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		5 942 488	3,62	217 184	19,61
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		286 070	−1,06	10 455	14,21
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		49 534	−6,84	1 762	−5,32
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 279	1,41	303	17,05
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		18 393	−52,72	672	−45,41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		324 366	0,00	11 851	14,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		49 926	−13,59	1 777	−12,17
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2 915	0,00	104	0,98
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 771	−36,43	88	0,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4 345	−3,79	154	−1,91
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		3 080 293	3,47	112 095	14,36
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		882 325	11,36	32 247	28,54
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		2 797 831	20,76	102 254	39,39
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		7 841	−77,22	275	−71,74
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		1 138 957	−8,86	41 458	0,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 552		91
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		12 233	2,95	434	4,34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		70 262	13,42	2 567	30,17
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		49 312	−7,62	1 754	−6,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		113 834	−13,70	4 049	−12,61
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		463 911	−12,22	16 502	−11,11
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		228 914	0,00	8 342	14,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 723	−12,72	204	−11,74
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		78 579	−7,79	2 795	−6,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 420	0,00	88	15,79
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		259 773	7,14	9 494	23,67
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		685 621	0,00	24 957	10,26
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		545 970	−7,56	19 421	−6,40
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		1 355	−32,59	48	−31,43
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 425	0,00	51	0,00
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		25 033	0,00	890	1,25
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 562	−73,87	56	−73,68
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		656	−85,26	23	−81,60
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		190 344	7,02	6 930	22,63
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		2 559 222	2,90	93 534	18,77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		209 236	0,00	7 644	14,74
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		145 519	13,93	5 182	15,36
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		17 443 799	0,85	637 531	16,41
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		3 400	−2,41	121	−0,83
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		3 441	−77,91	125	−55,67
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37 774	−11,56	1 385	2,21
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		65 586	−11,03	2 326	−10,09
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		1 179 312	0,62	43 101	16,14
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		411 451	29,13	15 038	49,06
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		48 920	−12,91	1 740	−11,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12 597	−7,16	448	−5,88
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 782	−14,24	63	−12,50
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		20 746	0,00	755	14,57
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		37 267	16,78	1 322	18,37
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		1 212 182	25,39	44 303	44,73
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		803	230,45	29	314,29
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		23 278	−15,21	851	−2,19
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2 237	0,00	80	1,28
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		169 321	12,36	6 163	23,90
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		252 437		9 226
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 157 319	−22,81	41 168	−21,84
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		8 513	−30,35	310	−19,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		17 980	−14,68	640	−13,30
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		25 638	47,61	937	70,67
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		109 120	−12,13	3 870	−10,91
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4 474	0,20	159	1,92
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		4 050	−9,21	129	4,07

BG:ASG
GB:0K78	32,95 €
DE:ASG	33,02 €
US:ARZGF
GB:GM
AT:AGEN
MX:GASI N

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