CLZNF - Clariant AG Aktier - Aktiekurs, institutionellt ägande, aktieägare (OTCPK)

Grundläggande statistik

Institutionella ägare	130 total, 119 long only, 11 short only, 0 long/short - change of −27,37% MRQ
Genomsnittlig portföljallokering	0.0429 % - change of 2,65% MRQ
Utestående aktier	shares (source: Capital IQ)

Institutionella aktier (lång)	24 241 662 - 7,38% (ex 13D/G) - change of −0,27MM shares −1,10% MRQ
Institutionellt värde (lång)	$ 269 340 USD ($1000)

Institutionellt ägande och aktieägare

Clariant AG (US:CLZNF) har 130 Institutionella ägare och aktieägare som har lämnat in 13D/G- eller 13F-formulär till Securities Exchange Commission (SEC). Dessa institut innehar totalt 25,104,146 aktier. Största aktieägare inkluderar VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, MISAX - Victory Trivalent International Small-Cap Fund Class A, IEFA - iShares Core MSCI EAFE ETF, AVDV - Avantis International Small Cap Value ETF, DFIEX - International Core Equity Portfolio - Institutional Class, Dfa Investment Trust Co - The Continental Small Company Series, EFA - iShares MSCI EAFE ETF, and FSPSX - Fidelity International Index Fund .

Clariant AG (OTCPK:CLZNF) 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%.

CLZNF / Clariant AG 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

Institutionell sälj/köp-kvot

Förutom att rapportera vanliga eget kapital- och skuldemissioner måste institutioner med mer än 100MM tillgångar under förvaltning också avslöja sina innehav av sälj- och köpoptioner. Eftersom säljoptioner i allmänhet indikerar ett negativt sentiment och köpoptioner indikerar ett positivt sentiment, kan vi få en uppfattning om det övergripande institutionella sentimentet genom att plotta förhållandet mellan säljoptioner och köpoptioner. Diagrammet till höger visar det historiska förhållandet mellan sälj- och köpoptioner för detta instrument.

Genom att använda sälj/köp-kvoten som en indikator på aktieägarnas sentiment undviker man en av de största bristerna med att använda det totala institutionella ägandet, nämligen att en betydande del av de förvaltade tillgångarna investeras passivt för att följa index. Passivt förvaltade fonder köper vanligtvis inte optioner, så indikatorn för sälj/köp-kvoten ger en bättre bild av stämningen i aktivt förvaltade fonder.

CLZNF / Clariant AG Historical Put/Call Ratio

13F- och NPORT-arkiveringar

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

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

Ikraftträdande datum :

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2 361	8,85	26	8,33
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		130 185	720,22	1 468	734,09
2025-08-22	NP	MRJIX - Real Assets Portfolio Class I		74	0,00	1
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		29 125	5,23	327	4,81
2025-04-18	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		35 749	0,00	397	−7,89
2025-03-31	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		417 991	8,67	4 718	−11,65
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 667	54,07	18	54,55
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		96 862	29,11	1 084	28,44
2025-03-27	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		40 213	8,63	453	−12,06
2025-03-27	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 125	89,90	80	53,85
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		3 254 993	3,30	36 433	2,72
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		99 854	0,00	1 112	−1,42
2025-03-27	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		65 002	0,00	732	−19,05
2025-05-28	NP	CVIE - Calvert International Responsible Index ETF		2 819		30
2025-03-26	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		133 642	0,00	1 504	−19,01
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		250 248	0,82	2 801	0,29
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		1 049 031	0,00	11 742	−0,56
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		1 357 288	2,35	15 192	1,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3 758	0,00	42	2,44
2025-03-31	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		91 599	7,17	1 034	−12,90
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		58 979		657
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		9 474	−62,61	107	−62,28
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		216 429	18,34	2 420	16,91
2025-04-01	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		14 984	22,21	169	−1,18
2025-06-26	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		30 200	−44,54	338	−44,77
2025-03-31	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		201	0,00	2	0,00
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		150 666	0,00	1 686	−0,53
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		157 203	8,79	1 758	7,52
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		290 037	2,78	3 070	1,02
2025-04-28	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		25 859	−1,40	287	−9,18
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		154 809	21,36	1 731	19,88
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		117 417	9,65	1 313	8,33
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−46 502		−517
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		47 660	0,00	533	−0,56
2025-03-27	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		544	0,00	6	−14,29
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		322 210	−24,92	3 410	−26,17
2025-04-24	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		15 442	0,90	172	−7,07
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		1 046 417	−1,02	11 713	−1,57
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−111 276	−35,45	−1 185	−36,56
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		167 578	14,32	1 876	13,71
2025-04-01	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 035	−10,00	12	−26,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		346		4
2025-04-24	NP	EWL - iShares MSCI Switzerland ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		252 456	−8,67	2 806	−15,97
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		476 955	5,12	5 339	4,52
2025-03-31	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		7 483	10,27	84	−10,64
2025-03-31	NP	DAACX - Diversified Equity Fund		265	0,00	3	−33,33
2025-04-28	NP	TIEUX - International Equity Fund		47 864	−3,24	534	−10,40
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		1 864	−74,32	20	−75,64
2025-05-29	NP	JVANX - International Equity Index Trust NAV		0	−100,00	0	−100,00
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		5 813	−37,93	62	−39,00
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		0	−100,00	0	−100,00
2025-03-28	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 871	134,17	21	90,91
2025-08-28	NP	QCSTRX - Stock Account Class R1		132 335	11,84	1 410	9,91
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		228 739	−26,95	2 580	−25,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−90 247	−0,00	−961	−1,74
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		509 807	20,11	5 706	19,45
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		54 858	0,00	581	−2,36
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		0	−100,00	0	−100,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3 555	96,84	40	100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		6 326	56,24	67	15,52
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	Short	−48 989	−196,26	−25	−103,49
2025-03-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 234	0,00	48	−18,97
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		1 860 441	13,42	20 824	12,79
2025-04-25	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		680 670	0,24	7 535	−7,87
2025-07-28	NP	AVDV - Avantis International Small 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		1 334 042	−10,94	15 045	−9,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−285 057	−0,00	−3 036	−1,72
2025-03-31	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		21 533	6,59	243	−13,21
2025-07-29	NP	BLES - Inspire Global Hope ETF		27 080	−0,85	305	0,99
2025-03-31	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		114 873	5,43	1 297	−14,29
2025-03-27	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		516 367	4,54	5 812	−15,33
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 301	290,69	15	366,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		618		7
2025-04-24	NP	USAWX - World Growth Fund Shares		25 540	−4,14	284	−11,84
2025-05-29	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4 051	0,00	44	−2,27
2025-06-26	NP	IEUS - iShares MSCI Europe 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		16 213		181
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 920	14,75	44	13,16
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	Short	−1 720	−202,20	−1	−100,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		221 700	−9,88	2 503	−8,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−27 383	29,62	−292	27,63
2025-03-28	NP	USCGX - Capital Growth Fund		35 507	−1,76	400	−20,52
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7 886	13,96	88	12,82
2025-07-28	NP	AVDVX - Avantis International Small Cap Value 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		84 846	−17,50	957	−16,36
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		554		6
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5 912	0,00	67	1,54
2025-03-27	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		445	0,00	5	−16,67
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		1 898 410	−5,19	20 222	−6,81
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF		9 470	80,83	107	82,76
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−112 473	−0,00	−1 198	−1,64
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 768	9,81	19	5,88
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 275	12,08	37	−10,00
2025-03-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		338 813	0,00	3 814	−19,01
2025-03-27	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		698 709	−0,20	7 865	−19,18
2025-03-27	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		60 994	0,00	687	−19,01
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 103	10,61	538	10,02
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4 338	−48,23	46	−49,45
2025-03-31	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		6 719	3,53	76	−16,67
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		6 916	−13,03	73	−14,12
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		106 903	−3,25	1 131	−4,88
2025-03-19	NP	GIIAX - Nationwide International Index Fund Class A		8 773	−27,40	99	−41,67
2025-04-18	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		8 836	0,00	98	−7,55
2025-03-26	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		10 109	121,64	114	80,95
2025-07-29	NP	WWJD - Inspire International ESG ETF		138 817	7,10	1 565	9,07
2025-08-29	NP	JAJDX - International Small Company Trust NAV		8 951	0,00	95	−2,06
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		73 037	0,00	818	−0,61
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		445 945	1,85	5 035	3,79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15 006	−27,51	168	−28,63
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		2 166	0,00	24	0,00
2025-05-19	NP	CDHAX - Calvert International Responsible Index Fund Class A		14 162	0,00	153	−3,16
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		12 467		141
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		0	−100,00	0	−100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−169		−2
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		13 412	−42,32	143	−43,43
2025-06-26	NP	SCZ - iShares MSCI EAFE 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		677 620		7 585
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		7 984	7,98	85	6,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−130 901	−0,00	−1 394	−1,69
2025-04-25	NP	VCIEX - International Equities Index Fund		20 539	−12,73	229	−19,08
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		59 328	0,00	664	−0,45
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		211 960	10,11	2 372	9,51
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		680 268	22,25	7 608	20,77
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		26 539	0,00	297	−0,34
2025-05-29	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		1 497 591	−7,88	16 234	−10,57
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		113 235	0,00	1 267	−0,55
2025-04-25	NP	PIIOX - International Equity Index Fund R-3		13 682	−4,56	152	−12,14
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		10 819	−41,04	115	−42,13
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		0	−100,00	0	−100,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−7 767	−20,31	−83	−21,90
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		47 045	−19,42	527	−19,94
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		30 849	−32,75	329	−34,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9 565	−0,16	108	−19,55
2025-08-15	NP	MBEQX - M International Equity Fund		8 240	0,00	88	−2,25
2025-05-27	NP	NMIEX - Active M International Equity Fund		28 496	0,00	310	−2,52
2025-04-24	NP	USIFX - International Fund Shares		175 265	7,86	1 949	−0,71
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 272	0,00	26	0,00
2025-04-25	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		42 600	1,45	473	−6,71
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		46 666	0,54	497	−1,19

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