BSN Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Danone S.A. inkluderar GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, JIJIX - John Hancock International Dynamic Growth Fund Class NAV, NBSSX - Neuberger Berman Focus Fund Investor Class, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I, AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A, MYINX - MainStay MacKay International Opportunities Fund Investor Class, REMSX - Emerging Markets Fund Class S, OWTEX - Old Westbury Total Equity Fund, JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I), PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, REMG - Emerging Markets Equity Active ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, och JFLI - JPMorgan Flexible Income ETF .

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 (%)
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		163 474	4,94	14 116	29,16
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		448 433	11,77	38 586	37,30
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		68 368	81,59	5 883	123,06
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		27 250		2 230
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		3 496	3,40	299	23,65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		18 875	1,87	1 544	8,96
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		16 321 495	194,50	1 333 509	194,50
2025-06-25	NP	CCNR - ALPS \| CoreCommodity Natural Resources ETF		23 297	64,25	2 005	102,02
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		322 618	11,07	27 562	32,84
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7 298	78,83	598	91,35
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		8 714	190,95	668	231,84
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		10 815		931
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		111 143	7,10	9 563	31,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		33 098		2 704
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		455 945	2,91	38 945	22,75
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 613	9,50	2 341	17,17
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		7 467	2,98	608	9,57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5 893		507
2025-08-26	NP	NOIGX - Northern International Equity Fund		7 957	1,02	650	7,79
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		87 319	68,38	7 539	107,17
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		42 051	5,80	3 595	26,76
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		40 281	14,30	3 466	40,44
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares 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		45 570	21,07	3 252	26,34
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		24 347	5,64	1 982	12,42
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		99 748	126,79	8 527	171,01
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		31 661	3,63	2 591	10,87
2025-03-31	NP	DAACX - Diversified Equity Fund		865	2,61	61	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4 698	1,86	384	9,09
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		41 165	3,69	3 368	10,94
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45 261	1,35	3 698	8,07
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		65 925	25,00	5 692	53,88
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		11 613	21,96	992	45,52
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1 834	47,78	158	82,56
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		6 913 486	15,03	564 850	22,65
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2 602	39,07	213	48,25
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		105 024	0,52	9 069	23,73
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		409		35
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		9 588	318,51	785	348,00
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		1 597	27,56	138	57,47
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		241 476	5,54	20 778	29,64
2025-07-22	NP	TXUE - Thornburg International Equity ETF		23 265	45,59	1 987	74,15
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3 956	26,23	342	55,71
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		1 890	11,31	163	37,29
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 116 668	1,82	354 225	25,08
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		52 800	14,83	4 299	22,17
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		123 525	24,30	10 107	32,99
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		140 266	19,98	12 069	47,40
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		231		20
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		935	0,75	80	23,08
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 125	6,05	3 918	12,85
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		326 056	0,31	28 056	23,22
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11 563	1,03	941	7,54
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		2 185 720	2,65	188 073	26,10
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		5 705 069	3,65	466 808	10,88
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		310 410	21,93	26 539	46,08
2025-06-26	NP	FAPNX - Fidelity Healthy Future Fund Fidelity Advisor Healthy Future Fund: Class Z		3 793	13,02	326	38,72
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		140 306	14,99	11 480	23,02
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		53 018	51,07	4 562	85,75
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		8 886 847	1,19	764 681	24,31
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		280 930	31,16	24 173	61,13
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3 346	9,31	273	16,67
2025-05-22	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−19 212		−1 469
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		20 217	161,47	1 740	221,44
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		671 685		57 796
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 452	84,50	125	127,27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		102 893	23,54	8 425	32,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		10 543	41,27	863	51,23
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		44 383	12,48	3 819	38,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		32 635	14,03	2 808	40,26
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 818	26,69	156	56,00
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		1 521 803		130 946
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		120 886	12,15	10 438	38,05
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		101 803	18,21	8 318	26,03
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		67 099	1,22	5 774	24,34
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		707 218	13,79	60 854	39,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6 104	1,06	499	7,79
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		49 701	0,03	4 067	7,00
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		133 500	10,70	11 487	35,99
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		36 549	4,73	2 986	11,67
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		4 080		334
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		1 480	36,41	127	69,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		761	11,75	65	38,30
2025-08-26	NP	NOINX - Northern International Equity Index Fund		193 498	4,95	15 809	11,90
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		235		19
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 080	157,76	93	217,24
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		382 775	1 528,83	32 936	1 900,97
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		1 299 537	2,90	111 821	26,40
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		5 430	7,14	442	14,21
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		46 312	0,35	3 771	6,77
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		47 500	23,38	4 088	51,76
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		409 235	1,06	33 485	8,11
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		109 900	9,09	9 396	30,70
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		11 421	11,98	986	37,90
2025-08-27	NP	OAIEX - Optimum International Fund Class A		112 666	13,20	9 205	20,74
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		32 142	1,45	2 630	8,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 246	0,48	107	24,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		16 700	12,34	1 366	20,25
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		205 481	10,41	16 786	17,72
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		124 962	61,09	10 210	71,81
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		46 092	154,71	3 758	171,92
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		111 600	4,14	9 542	24,77
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		16 799	30,86	1 373	39,57
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		44 044	146,75	3 763	195,06
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		6 870	40,92	587	68,39
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		18 424	36,93	1 500	45,77
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		32 818	8,28	2 834	33,25
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		24 000	20,00	2 067	47,78
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		20 100	1,52	1 730	24,75
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		65 420	0,56	5 006	14,14
2025-08-12	13F	Pacer Advisors, Inc.		8 845	1,13	723	7,92
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4 057	7,81	347	29,10
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		6 807	11,08	588	36,83
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		93 413	319,59	7 643	408,18
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		50 669	9,81	4 360	34,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		5 676	1,41	488	24,49
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		233 462	95,14	20 089	139,71
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		2 111 778	3,49	180 551	23,98
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		1 299 200	79,40	111 792	120,38
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 046	194,81	167	213,21
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		5 729	25,14	466	33,14
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6 041	9,20	516	30,05
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		13 882	3,67	1 130	10,35
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		1 927 325	10,40	165 839	35,62
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		58 770	0,60	4 809	7,61
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		118 760	7,66	9 717	15,17
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		654	39,74	53	51,43
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		394 404	3,43	33 937	27,06
2025-06-26	NP	FWOZX - Fidelity Women's Leadership Fund Fidelity Advisor Women's Leadership Fund: Class Z		18 353	66,42	1 579	104,53
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		17 000	70,00	1 463	109,16
2025-06-18	NP	REMSX - Emerging Markets Fund Class S		10 173		875
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4 067	79,64	331	91,33
2025-06-26	NP	FINVX - Fidelity Series International Value 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		3 009 500	2,21	258 957	25,56
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		651 693	12,55	53 060	19,75
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		666 032	4,68	56 900	25,19
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		276 801	24,09	23 818	52,44
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		236 600	3,00	19 359	10,19
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		165 443	7,20	14 236	31,70
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		286 463	3,10	24 649	26,65
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		592 820	16,28	48 435	23,98
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		114 349		9 769
2025-08-29	NP	JVANX - International Equity Index Trust NAV		22 899	1,41	1 874	8,45
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		3 226	47,44	278	81,05
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 673		316
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		13 637	16,18	1 114	23,92
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		9 420	1,26	770	8,01
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		19 802	176,60	1 693	231,76
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		21 743	9,41	1 871	34,34
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		29 414	99,78	2 513	139,01
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4 794	0,78	336	−1,18
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		409 440	4,99	35 231	28,98
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		37 743	1,70	3 248	25,08
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		272 991	12,05	23 572	37,93
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		5 426	0,95	380	8,60
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		3 847	53,82	294	73,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		255		21
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		1 104 208	21,07	94 334	44,57
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		329	9,30	27	13,04
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		11 895	331,60	973	409,42
2025-06-26	NP	FIVLX - Fidelity International Value 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		393 100	25,07	33 825	53,64
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		345		30
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		36 881	0,77	3 018	7,79
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		2 284	0,62	195	20,37
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		814 461	0,82	70 081	23,86
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 727	28,38	−387	37,37
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		85 873	75,98	7 336	110,50
2025-04-25	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		398 209	1,21	28 518	6,13
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		518 273	7,60	44 596	32,18
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		6 278	43,89	513	53,75
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		699 921	28,75	57 185	37,27
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 441 220	1,48	208 718	21,57
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		6 699	26,30	547	34,73
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1 904	1,76	156	8,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		8 739	4,55	715	11,89
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		87 194	8,41	7 448	29,29
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		30 637	334,20	2 617	419,25
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2 034 214	165,06	166 180	182,61
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		1 304 286	4,33	111 407	24,43
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		182 145	5,73	14 830	12,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		85 914	8,69	7 345	30,21
2025-08-20	NP	REMG - Emerging Markets Equity Active ETF		560		46
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		772 590	19,08	66 054	42,67
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		97 602	0,97	7 986	8,02
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		26 541	21,44	2 284	49,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4 425	1,00	362	8,06
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		96 574	1,08	8 310	24,16
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		912	43,85	78	77,27
2025-08-28	NP	QCSTRX - Stock Account Class R1		44 654	0,81	3 654	7,82
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		3 401	175,83	293	239,53
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		3 868		316
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 421 379	20,78	122 305	48,37

MX:BN N
FR:BN	74,72 €
US:GPDNF
GB:BNP
GB:0KFX	74,70 €
AT:BN
BG:BSN
CH:DAN

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