OR Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i L'Oréal S.A. inkluderar ARTRX - Artisan Global Opportunities Fund Investor Shares, NBIIX - Neuberger Berman International Equity Fund Institutional Class, GBUY - Goldman Sachs Future Consumer Equity ETF, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, RIERX - RBC International Equity Fund Class R6, VNIE - Vontobel International Equity Active ETF, TXUG - Thornburg International Growth ETF, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, och QHFRX - AQR MS Fusion HV Fund Class R6 .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8 574	3,19	3 673	18,91
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		63 400	10,82	28 014	31,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 273	0,98	972	16,55
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		167	13,61	74	35,19
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 988	0,15	739	−14,07
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3 509	1,33	1 502	16,89
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		3 681	7,04	1 556	23,30
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		28 787	3,35	12 331	19,11
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		131 934	39,65	56 430	60,86
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 114	1,54	934	20,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4 748	0,76	2 082	19,67
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		1 540 279	2,13	680 596	21,62
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		175 263	71,12	75 075	97,20
2025-06-26	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		411 808	184,87	181 964	235,52
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		110	12,24	49	33,33
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		682	1 237,25	253	1 000,00
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		20 030	2,15	8 576	17,80
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		218	7,39	96	28,00
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		232 525	2,75	99 108	18,26
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		799	52,77	295	50,00
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		14 213	10,62	6 016	27,33
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−134		−57
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		448 417	6,48	189 799	22,58
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		579	26,97	255	50,30
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 057	32,54	881	52,95
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		10 853	19,15	4 642	37,10
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		378		161
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		29 715	0,77	13 027	19,68
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		233	21,99	99	41,43
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		8 942	0,44	3 780	15,67
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		7	16,67	3	0,00
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		20 469	8,00	9 076	28,80
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		2 041	28,77	873	48,55
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		532		235
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		25 000	1,63	11 047	21,04
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		51 991	18,09	22 973	40,65
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7 547	55,42	3 217	78,87
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		52 647	18,06	23 263	40,60
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		42 206	1,85	17 843	17,29
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		146 681	2,07	64 813	21,56
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		715	1,56	306	16,86
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		4 706	6,16	2 011	22,62
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		240	38,73	103	59,38
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		106 580	2,88	47 094	22,52
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		131 218	12,09	57 981	33,49
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		672	25,37	284	44,90
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		384		164
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		51 006	14,99	21 849	32,52
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		1 029 562	4,40	454 928	24,34
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		385		164
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6 066	12,23	2 598	29,32
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 618	4,76	1 152	23,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 143	−40,47	−490	−31,42
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		166	43,10	73	69,77
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		14 222	0,25	6 092	15,55
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		25 292	132,21	11 176	176,54
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 783	7,35	4 744	26,72
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135 691	134,13	57 376	111,00
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		1 631	22,17	699	87,13
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		278 864	58,80	117 915	135,57
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		23 693		10 134
2025-03-31	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		2 799	19,51	1 043	19,20
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		4 537	10,52	1 943	27,41
2025-07-22	NP	TXUG - Thornburg International Growth ETF		216		91
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		212	4,43	91	20,00
2025-03-31	NP	DAACX - Diversified Equity Fund		322	1,90	120	0,85
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		10 138	10,40	4 321	27,09
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		774	4,74	328	20,66
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		103	8,42	44	22,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		22 513	7,29	9 644	23,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 841	8,02	1 216	24,59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 895	6,77	1 668	23,10
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		481 413	3,75	203 526	19,48
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		193 666	8,21	85 574	28,87
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		36 024	1,85	15 431	17,38
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		55	77,42	24	118,18
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 435	2,50	631	21,11
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		143 766	1,17	60 851	16,47
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		7 661	0,24	3 270	15,26
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 105 807	5,71	472 969	21,77
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		15 814	7,72	6 694	24,01
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		6 046	31,75	2 590	51,85
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12 408	6,18	5 315	22,38
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		7 384	3,39	3 263	23,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		21 958	3,00	9 392	57,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−18 711	8,45	−8 015	24,98
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		3 061	3,03	1 305	18,55
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		21 888	0,60	9 376	15,93
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		1 592	20,97	681	39,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 858	86,80	1 222	114,96
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 388	39,81	1 011	61,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2 506	1,25	1 099	20,26
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 953	8,38	826	24,81
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15 000	29,31	6 628	52,31
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Diversified Dividend Fund SERIES I		5 303	2,10	2 272	17,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 649	0,98	706	16,50
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		299 292	1,45	132 247	20,82
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		18 914	10,39	8 357	31,46
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		866 560	133,29	382 903	138,37
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		361 822	61,34	159 877	90,03
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		6 876	93,31	2 907	123,27
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		184	12,88	81	35,00
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		608		257
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		15 741	12,68	6 663	29,71
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		13 935	2,63	5 969	18,29
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		15 558	56,88	6 821	67,44
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		814 037	2,82	359 695	22,45
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		17 982	2,09	7 911	20,51
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		537 990	2 436,37	227 485	2 829,23
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 110	3,67	1 330	19,50
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		78 490	6,98	34 507	27,07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		136 111	3,58	58 217	19,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Invesco Select Equity Income Managed Volatility Fund Service Class		1 545	1,05	662	16,37
2025-06-25	NP	EXOSX - Overseas Series Class I		14 186	91,47	6 268	80,48
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		3 401	16,91	1 450	34,54
2025-08-28	NP	QCSTRX - Stock Account Class R1		286 214	21,69	122 601	40,24
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		2 601	162,99	1 100	203,59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		74 148	16,59	32 619	37,62
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		29 657	12,87	12 685	29,88
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		16 834	12,87	7 438	34,43
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		8 098	9,55	3 578	30,49
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		28 820	41,47	12 735	68,48
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		129		57
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		14 960	73,03	6 376	99,13
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 470	76,68	627	103,25
2025-08-20	NP	RINT - International Developed Equity Active ETF		504		216
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		28 703	8,87	12 149	25,33
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 492	34,56	1 101	60,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		881 917	19,34	377 772	37,53
2025-06-27	NP	OSEA - Harbor International Compounders ETF		30 997	27,57	13 589	50,39
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−76		−33
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		43 153	7,57	18 485	23,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3 255	4,56	1 394	20,48
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		5 571	1,00	2 462	20,28
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		7 726	19,76	3 426	42,83
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		26 569	5,14	11 688	24,12
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		8 155	5,43	3 575	24,30
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		5 142	3,11	2 192	18,69
2025-08-26	NP	NOINX - Northern International Equity Index Fund		72 028	4,52	30 841	20,52
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−419	−74,64	−179	−70,87
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8 015	45,62	3 388	68,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		12 154	14,16	5 328	35,61
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		674 028	5,44	288 722	21,51
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18 209	4,64	7 800	20,58
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		88 115	13,75	38 935	35,46
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		8 917	4,67	3 923	23,57
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		2 666	2,38	1 173	20,82
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2 535	40,60	1 072	62,27
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		7 058	2,71	2 984	18,13
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8 069	3,71	3 451	19,34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11 543	1,58	5 078	19,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		470	0,64	206	19,77
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		90 942	5,52	40 184	25,66
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		152 417	1,06	65 288	16,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Invesco Diversified Dividend Fund (A)		10 401	2,45	4 447	17,90
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		13 990	9,85	6 133	29,50
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		6 455	3,21	2 840	22,11
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		5 078	13,37	2 164	30,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		9 721	10,29	4 164	27,11
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		79 189	13,82	33 479	31,08
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 475	26,18	654	50,46
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 555	4,20	5 370	20,03
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		220 619	155,56	97 484	204,35
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		698	1 063,33	306	1 290,91
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 074	22,43	884	40,83
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12 299	11,30	5 453	32,74
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		238 355	25,42	105 321	49,36
2025-07-28	NP	VLCGX - Large Capital Growth Fund		13 925	18,82	5 888	76,29
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−61 825	527,41	−26 483	623,16
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−11 851	260,43	−5 076	315,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−120		−51
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 850	26,19	791	45,67
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		36 420	9,34	15 601	26,01
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		38 899	24,21	16 631	42,94
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 327	5,07	568	21,11
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		105 107	30,81	46 443	55,79
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		226 814	92,99	99 530	129,41
2025-08-28	NP	SEIE - SEI Select International Equity ETF		2 124	3,41	905	19,08
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		9 073	1,82	4 009	21,26
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		23 781	10,63	10 187	27,50
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		15 087	3,07	6 666	22,74
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		10 246	8,57	4 527	29,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 363	0,25	1 012	15,53
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1 848	1,32	782	16,72
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		3 260	117,19	1 440	158,99
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		52 119	4,98	23 030	25,01
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1 516	5,94	670	26,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		2 266	7,50	971	23,88
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		40 409	6,91	17 855	27,33
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		28 616	81,56	12 100	109,67
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		18 534		7 837
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		8 573	8,86	3 667	25,25
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		1 855	32,31	784	52,83
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		255	11,84	113	33,33
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		596	2,41	254	18,14
2025-06-26	NP	USCGX - Capital Growth Fund		8 566	13,41	3 785	35,05
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		68 078	6,11	29 017	21,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 183		506
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		32 095	8,93	13 585	25,39
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		244 731	18,23	104 675	36,06

MX:OR N
FR:OR	402,15 €
GB:0NZM	403,62 €
GB:ORP
DE:LOR	400,65 €
US:LRLCF
AT:OR
BG:LOR

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