ENELM Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Enel SpA inkluderar WILNX - William Blair International Leaders Fund Class N, Jnl Series Trust - Jnl/invesco International Growth Fund (a), Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1, APHIX - Artisan International Fund Institutional Shares, MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A, Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A, SUIAX - DWS CROCI International Fund Class A, Horizon Funds - Centre Global Infrastructure Fund Investor Class, ARTHX - Artisan Global Equity Fund Investor Shares, RINT - International Developed Equity Active ETF, Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF, FSRRX - Fidelity Strategic Real Return Fund, FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1, TEMP - JPMorgan Climate Change Solutions ETF, ETISX - E*TRADE No Fee International Index Fund, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, och QLFIX - AQR LSE Fusion Fund Class I .

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 (%)
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 039 112	7,53	9 552	34,98
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		3 547 021	29,17	30 749	57,54
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		9 221 071	1,65	84 636	27,09
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 113 761	10,23	10 569	28,95
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		34 825	198,13	331	252,13
2025-07-25	NP	EWI - iShares MSCI Italy ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 775 751	10,67	53 091	38,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		76 910	1,08	730	18,34
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		447 438	16,67	3 875	41,80
2025-08-20	NP	RINT - International Developed Equity Active ETF		38 745		368
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		24 036	37,68	221	73,23
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		5 155 775	1,06	48 932	18,32
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		1 858	24,53	18	41,67
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		31 102	54,61	286	93,88
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		52 013 925	2,29	450 907	24,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		411 148	14,03	3 560	39,01
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		1 520 576	49,96	14 431	75,58
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1 097 537	1 405,15	10 417	1 405,20
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		1 358 566	7,13	11 777	30,65
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		180 656	187,32	1 660	260,87
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		3 932	14,40	37	37,04
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		62 960	6,74	546	30,07
2025-07-29	NP	MLOAX - Cohen & Steers MLP & Energy Opportunity Fund, Inc. Class A		291 273		2 674
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		2 178 386		20 710
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4 540 638	6,09	41 730	32,81
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		687 848	54,93	6 505	80,92
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		87 390	1 161,04	829	1 380,36
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		535 632	5,78	4 924	32,77
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		160 089	1,03	1 514	17,93
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		132 861	3,31	1 077	17,45
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		6 513 980	13,57	61 607	32,53
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		9 594 315	9,37	91 046	27,94
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		113 620	6,98	1 043	33,76
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		1 227 401	0,79	11 649	17,99
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		69 785	22,77	660	43,26
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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		184 393		1 695
2025-08-12	13F	Pacer Advisors, Inc.		109 054	1,16	1 035	18,44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		55 748	0,98	529	18,34
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		842 314	13,67	7 733	42,50
2025-08-25	NP	RGAVX - RARE Global Infrastructure Value Fund Class A		531 574	0,82	5 045	18,04
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		194 916	2 357,96	1 690	4 725,71
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		574 584	42,13	4 981	73,37
2025-08-28	NP	SEIE - SEI Select International Equity ETF		479 817	6,13	4 537	23,93
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		514 785	19,19	4 886	39,45
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2 919 832	5,53	25 312	28,70
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		47 209		448
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		110 097	4,54	1 045	22,39
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 737 761	12,73	168 344	31,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		189 726		1 801
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		23 825	22,64	219	53,52
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		120 907	32,55	1 147	55,21
2025-08-26	NP	Blackrock Utility & Infrastructure Trust 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		2 078 337	4,35	19 725	22,17
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		66 538	1,46	474	1,50
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		73 258	6,77	672	33,60
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		3 276		28
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. 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		34 307	22,26	297	49,25
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		33 444	45,27	317	70,43
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		7 214	33,22	66	69,23
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		2 065 371	21,70	18 985	52,75
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		308 375	0,97	2 835	26,74
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1 047 037	39,58	9 077	70,25
2025-05-22	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−5 559		−45
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		337 105	187,06	3 199	236,28
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		215 706	13,56	2 047	32,86
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		60 685	36,82	558	71,38
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		29 490	69,96	256	107,32
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		69 933 272	2,40	663 716	19,80
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		122 591 237	19,98	1 061 580	46,17
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		356		3
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		91 159	85,11	867	116,50
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		1 302 063	39,49	12 356	63,29
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		49 875	77,95	472	108,41
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		226 865		2 153
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 592 753	1,41	13 808	23,70
2025-08-26	NP	NOIGX - Northern International Equity Fund		76 671	1,02	728	18,21
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		3 698 742	0,63	32 064	22,74
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		1 443 078	13,70	13 265	42,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		85 076		807
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		17 631 596	20,77	152 848	47,30
2025-08-28	NP	TPIF - Timothy Plan International ETF		70 469	19,60	669	40,04
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		214 901	14,51	2 040	34,06
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		662 290	0,50	6 285	17,57
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		98 538	4,76	856	27,57
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		988 965	504,65	9 354	605,89
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 951		132
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		1 714 451	15,91	14 863	41,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		708		7
2025-08-26	NP	JXI - iShares Global Utilities 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		747 700	7,84	7 096	26,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		668 419	718,27	6 344	858,16
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		160 404		1 522
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		3 273 110	0,97	31 064	18,21
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		32 407	17,41	281	42,86
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		85 926	40,12	789	75,50
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		4 894 720	8,22	46 454	26,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		15 048	0,47	130	22,64
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		316 982	5,87	3 009	23,89
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		273 941	9,44	2 375	33,45
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		4 061 234	3 342,07	37 331	4 220,60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		2 431 576	4,25	23 078	21,98
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		5 259 009	14,26	49 732	33,43
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		1 529 835		14 517
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		71 506	1,41	620	23,55
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		1 247 437	24,03	11 859	45,12
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		992 825	140,50	8 627	192,70
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		58 348		536
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1 710 278	45,75	14 826	77,77
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		18 590	67,42	176	95,56
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		9 188	7,42	80	31,67
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		6 508 939	8,36	56 426	32,16
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		48 172	11,88	457	42,81
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		174 772	3,60	1 653	20,94
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		2 405 689		22 829
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		110 309 315	1,20	956 268	23,42
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		34 004	73,00	323	102,52
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		845 432	1,36	7 329	23,63
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		26 603 070	3,46	244 536	29,87
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		1 643 625	62,07	15 545	89,15
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		204 034	12,25	1 936	31,43
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		7 103		67
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A		1 222 193	3,75	11 598	21,38
2025-03-31	NP	DAACX - Diversified Equity Fund		10 933	2,02	78	−4,94
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 077	41,52	96	74,55
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		424 083	2,47	3 685	24,67
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		76 904	18,29	730	38,33
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		44 409	146,58	420	188,97
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		27 536 200	2,81	238 711	25,40
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity 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		18 328 862	1,18	158 892	23,41
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		61 355	12,50	580	31,52
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		147 188	1,37	1 279	23,36
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		302 252	3,22	2 626	25,95
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		3 593 081	2,92	31 148	25,53
2025-04-24	NP	OAIM - OneAscent International Equity ETF		379 738	19,52	2 780	21,66
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56 296	21,71	517	52,96
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 534 322	5,58	13 301	28,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Wellington Energy Portfolio Class IB		94 825	0,42	900	17,52
2025-07-25	NP	USAWX - World Growth Fund Shares		806 033	21,89	7 408	53,03
2025-08-25	NP	FAN - First Trust Global Wind Energy 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		404 869	12,88	3 842	32,07
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		8 218 108		58 373
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		5 100 140	5,37	44 213	28,51
2025-03-31	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		73 039		519
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		639 000	10,03	5 539	34,21
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		1 380 365	19,44	13 101	39,73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		50 394	228,58	478	285,48
2025-06-24	NP	JIVE - JPMorgan International Value ETF		140 057	52,50	1 214	86,20
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		496 512	0,61	4 564	26,29
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		11 908	27,71	103	56,06
2025-06-17	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		278 430	51,29	2 411	84,33
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		360 380	1 974,25	3 420	2 342,86
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		1 133		11
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		29 372	75,52	270	124,17
2025-08-29	NP	JVANX - International Equity Index Trust NAV		290 019	3,13	2 752	20,65
2025-08-28	NP	Elevation Series Trust - TrueShares Eagle Global Renewable Energy Income ETF		11 615		110
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		412 371	2,59	3 583	24,84
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		8 492	6,50	74	30,36
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		20 166	2,45	175	25,00
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		487 842	17,19	4 227	42,96
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		28 848	2,76	274	20,26
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		118 687	1,27	1 126	18,53
2025-06-26	NP	BKGI - BNY Mellon Global Infrastructure Income ETF		1 153 860	267,75	9 992	347,02
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		16 896	12,24	146	37,74
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		49 162	3,72	451	29,97
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		169 702	8 485 000,00	1 610
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		10 231 145	3,28	88 694	25,96
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		2 302 881	6,58	21 777	24,46
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		203 809		1 871
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		106 237	18,12	1 010	38,22
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		909 290	6,17	8 599	23,98
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		1 993 145	7,11	17 279	30,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		640		6
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		16 155 198	3,89	148 280	29,89
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		5 563 532	11,63	48 230	36,15
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		886 482	9,05	8 383	27,34
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 310 974	1,45	12 397	18,46
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	−100,00	0	−100,00
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		5 657 175	27,89	51 924	59,89
2025-08-28	NP	WDIV - SPDR S&P Global 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		348 016	8,47	3 291	26,67
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		101 676	2,96	962	20,28
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		2 150 517		20 410
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		60 348 731	2,92	572 684	20,40
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		4 956 862	2,40	42 971	24,89
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		22 829	1,16	217	18,58
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		138 802	7,24	1 206	23,19
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		50 073	10,28	460	37,84
2025-07-22	NP	TXUE - Thornburg International Equity ETF		363 132	45,59	3 333	82,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		41 925	8,70	398	27,24
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		33 333	99,36	290	142,86
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 463	1,80	99	23,75
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		172 708	3,03	1 502	25,90
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		7 403 516	2,77	70 012	20,01
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		6 165		53
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		38 757	10,21	356	37,98
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		49 783	26,06	433	54,09
2025-08-22	NP	FSRRX - Fidelity Strategic Real Return 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		7 607		72
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		23 598 950	8,52	223 971	27,05
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		740 415	0,60	7 027	17,78
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		50 240	1,07	368	2,80
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		278 878		1 982
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		498 564	0,35	4 715	17,18
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−11 644	−36,91	−22	−32,26
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		16 129 810	2,93	139 829	25,54
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		4 909		43
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		8 038	36,63	76	61,70
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		10 567 378	23,49	91 608	50,62
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		74 511	11,99	707	31,17
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		789 444	567,09	6 844	713,67
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		1 453 272	7,99	13 793	26,43
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		14 072	298,41	133	375,00

IT:ENEL	7,84 €
US:ESOCF
DE:ENL	7,88 €
GB:0NRE	7,87 €
AT:ENEL
BG:ENL
MX:ENEL N

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