NOVOBC Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Novo Nordisk A/S inkluderar CIVVX - Causeway International Value Fund - Investor Class, TGVAX - Thornburg International Value Fund - Class A, AMECX - INCOME FUND OF AMERICA Class A, MKVHX - MFS International Large Cap Value Fund R6, THOAX - Thornburg Global Opportunities Fund - Class A, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1, BGATX - Baillie Gifford Global Alpha Equities Fund Class 2, PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class, INVYX - Pioneer International Equity Fund : Class Y, PRCNX - T. Rowe Price International Disciplined Equity Fund, MML SERIES INVESTMENT FUND - MML Global Fund Class I, EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund, CIOIX - Causeway International Opportunities Fund Institutional Class, AAIEX - American Beacon International Equity Fund Institutional Class, TFEQX - International Equity Series Primary Shares, RINT - International Developed Equity Active ETF, RGLO - Global Equity Active ETF, och GRIN - VictoryShares International Free Cash Flow Growth 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 (%)
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8 128	16,92	541	−7,68
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		112 761	12,89	7 539	−10,59
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		51 725	2,78	3 675	−19,52
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		34 844	1,75	2 476	−20,32
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		350 377	42,41	23 427	12,78
2025-04-28	NP	CGGR - Capital Group Growth ETF Share Class		232 306	6,38	20 825	−11,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−366 343	76,42	−25 385	78,79
2025-06-23	NP	PRPPX - International Fund I R-3		668 860	3 582,95	44 721	2 817,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1 535	10,99	106	12,77
2025-08-11	13F	Persistent Asset Partners Ltd	Call	231	1 000,00	4
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		37 320	37,94	3 386	16,76
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		19 711	26,06	1 323	0,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−168 043	45,49	−11 644	47,45
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		1 354		94
2025-08-29	NP	CANTOR SELECT PORTFOLIOS TRUST - Cantor Fitzgerald International Equity Fund Institutional Class		4 020	58,27	279	60,69
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		339 074	28,81	23 534	31,30
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		46 998	1,30	3 279	1,99
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		68 957	0,95	4 769	2,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		29 362	1,18	2 049	1,84
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		17 916	40,01	1 513	5,37
2025-08-05	13F	Simplex Trading, Llc	Put	1 216 900	27,24	84	25,76
2025-08-14	13F	Group One Trading, L.p.	Call	606 400	33,22	41 854	32,41
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		196 332	99,66	13 700	101,01
2025-08-14	13F	Group One Trading, L.p.	Put	1 005 400	110,73	69 393	109,46
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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		391 141	33,46	26 152	5,70
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		142 477	2,71	9 526	−18,65
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		53 375	591,12	3 569	447,24
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		2 797 531	5,11	194 165	5,25
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		3 911		271
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		290 200	13,49	19 403	−10,11
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		1 502 628	8,47	103 755	−16,46
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		6 651 119	6,74	444 704	−15,46
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		165 980	9,18	11 098	−13,53
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		40 493		2 674
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 914		128
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		125 842	0,63	8 721	1,99
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		3 495 192	45,00	233 694	14,84
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 296		−90
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-26	NP	IXJ - iShares Global Healthcare 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		1 689 190	0,58	117 051	1,92
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−18 715	−15,02	−1 297	−13,89
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		1 974 759	3,07	132 035	−18,37
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		52 385		3 623
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		16 835	0,23	1 196	−21,47
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		29 410	97,09	2 031	51,83
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		482 860	0,70	33 459	2,05
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		35 086	31,25	2 448	32,18
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		554 542	8,10	37 078	−14,39
2025-07-25	NP	EDEN - iShares MSCI Denmark 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		730 932	47,64	51 931	15,63
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		80 502	17,58	5 617	18,38
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		362 003	1,52	24 204	−19,60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		609	10,73	42	13,51
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		8 620 197	8,09	597 328	9,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		68 631	2,06	5 794	−22,96
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		90 190	69,73	6 228	29,27
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		847 269	7,07	56 650	−15,20
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		41 030		2 848
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		105		7
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		12 585	81,71	869	39,55
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		514 387		34 267
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		17 080	5,44	1 184	6,87
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		3 151 085	2,77	217 945	4,50
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		69 206	3,60	4 787	5,35
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		178 287	55,68	12 310	19,91
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		576 759		40 031
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		70 217	38,32	4 695	9,54
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		141 437	3,69	9 457	−17,88
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		83 212	72,85	5 766	75,21
2025-08-20	NP	RGLO - Global Equity Active ETF		10 857		754
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		900	12,50	63	12,73
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		75 586	7,82	5 054	−14,62
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		1 194 948	5,12	79 896	−16,75
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		65 644	23,13	4 462	−3,38
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		21 181	97,86	1 478	99,33
2025-07-22	13F	IMC-Chicago, LLC	Put	997 800	21,82	68 868	21,08
2025-07-22	13F	IMC-Chicago, LLC	Call	1 111 100	25,99	76 688	25,23
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		287 961	121,24	19 883	70,41
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		24 744	17,55	1 727	18,30
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		140 931	4,77	9 782	−15,57
2025-08-20	NP	RINT - International Developed Equity Active ETF		11 387		790
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		202 579	31,67	14 011	33,90
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		866	383,80	60	400,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		2 598	104,73	179	57,02
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		763	19,59	51	−5,66
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		44 350	19,19	2 976	−5,50
2025-08-14	13F	Optiver Holding B.V.	Call	743 100	21,80	51 289	21,06
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		677	47,82	47	48,39
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		10 903 629	2,69	729 033	−18,67
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		570 498	5,57	40 533	−17,32
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		78 392	20,27	5 241	−4,74
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		32 624	44,78	2 256	47,26
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		772 096	14,38	51 624	−9,41
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		4 052 883	1,44	270 982	−19,67
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		99 993	23,69	8 442	−6,90
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		10 085 689	12,99	701 468	−13,31
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		3 504		242
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		311 060	8,67	21 555	10,13
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		367 458		25 390
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		20 632 017	1,87	1 379 488	−19,32
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio 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		12 000	1 400,00	−150	−259,57
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		102 429	11,87	6 849	−11,41
2025-03-28	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		180 793	27,33	15 295	−3,02
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2 600		180
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		18 146	97,88	1 257	100,48
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		996	17,18	71	−9,09
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		12 599	10,44	873	11,92
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		274 552	23,12	19 504	−3,83
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		733	1,81	48	−20,00
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		10 508 952	3,22	746 638	−19,16
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		1 402	5,10	97	6,67
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined 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		66 728		4 462
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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		2 300	15,12	154	−8,93
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		60 815		4 244
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		2 604 619	5,90	174 149	−16,13
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		28 722 921	2,03	1 990 326	3,40
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		49 237	15,37	3 436	16,17
2025-03-31	NP	DAACX - Diversified Equity Fund		4 289	1,01	363	−23,79
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		51 715	7,19	3 570	−17,67
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		48 996	5,36	3 395	6,79
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		389 104	1,21	25 786	−20,72
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−164 517	170,91	−11 400	174,57
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 016 331	2,93	67 953	−18,48
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		52 136	35,85	3 638	36,73
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		101 464	50,08	6 784	18,87
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		9 300	10,71	649	11,34
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		64 704	6,82	4 326	−15,39
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		278 229	4,73	19 209	−19,55
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		6 670 732	7,51	460 553	−17,41
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		175 312	11,00	11 764	−11,96
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		5 544	4,76	367	−17,90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 702	43,87	114	14,14
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		35 017	67,47	2 341	32,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		30 444	0,98	2 113	2,92
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		81 467	164,10	5 625	103,44
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 439		−100
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		334 792	1,21	22 385	−19,85
2025-08-27	NP	TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund		85 133	1,85	5 940	2,54
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		18 691	40,49	1 295	42,46
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		43 790	7,40	2 928	−14,96
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		7 270 659	25,19	486 127	−0,86
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		511 098	24,23	35 314	23,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		113 799	1,50	7 886	2,86
2025-07-29	NP	VWIGX - Vanguard International Growth 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		8 300 646	11,47	589 743	−12,70
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		3 057 048	26,21	204 399	−0,04
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5 005	8,19	332	−15,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund		966 142	4,61	67 415	5,31
2025-06-18	NP	RGEAX - Global Equity Fund Class A		157 392	16,84	10 485	−7,80
2025-07-22	NP	TXUG - Thornburg International Growth ETF		4 004	4,79	276	−19,30
2025-08-26	NP	BGATX - Baillie Gifford Global Alpha Equities Fund Class 2		85 802		5 946
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities 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		1 014	21,88	68	−4,29
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		72 062	7,35	4 776	−15,92
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 482	64,17	233	29,61
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		50 903	13,52	3 533	13,64
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		1 629	11,27	109	−12,20
2025-07-21	13F	CenterStar Asset Management, LLC	Call	3 000		207
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		91 736	3,22	6 079	−19,15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		381 028	15,31	25 251	−9,67
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		26 476 097	9,42	1 841 434	−16,05
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		7 900	14,34	528	−9,43
2025-07-25	NP	SDG - iShares MSCI Global Impact 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		91 307	81,86	6 487	42,45
2025-05-29	NP	RSGGX - Victory RS Global Fund Class A		127 443	25,02	8 715	−0,93
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		77 669	103,78	5 193	61,42
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		357 893	95,53	25 428	53,14
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		68 646	9,84	4 533	−14,10
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		2 605 380	8,25	174 200	−14,27
2025-04-16	13F	Compagnie Lombard Odier SCmA	Put	0		0
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		518 622	12,55	34 676	−10,87
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−860	−18,33	−60	−18,06
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		68 930		6 249
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		83 239	13,38	5 768	15,36
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		42 600	97,22	2 848	56,23
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		24 982	0,59	1 725	−22,76
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		56 292	28,58	3 901	30,30
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		35 500	15,64	2 460	17,15
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		23 134 163	6,42	1 605 649	6,56
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		100 292	18,66	6 646	−7,05
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		114 446	0,35	7 652	−20,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		18 803	2,07	1 242	−20,19
2025-06-26	NP	FIVA - Fidelity International Value 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		36 698	5,91	2 432	−17,02
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		641 758	31,12	44 542	31,30
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		2 047 530	7,12	141 882	8,55
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		21 036	13,15	1 455	15,03
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		41 948	5,88	2 901	7,68
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		1 222 717	10,93	81 753	−12,15
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		26 411	35,22	1 833	37,92
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		592 148	7,68	41 032	9,12
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 752 149	3,87	124 486	−18,65
2025-07-24	NP	HRTS - Tema Cardiovascular and Metabolic ETF		34 163	6,23	2 359	−18,21
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		38 565	44,56	2 672	46,49
2025-07-29	NP	SIEYX - International Equity Portfolio Class A		680	4,62	48	−17,24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		40 375	21,66	2 790	21,10
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		163 555		11 333
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		2 273 639	0,24	157 550	1,59
2025-08-26	NP	IGRO - iShares International Dividend Growth 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		466 927	15,08	32 355	16,62
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		52 318	1,63	3 612	−21,92
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2 082		176
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		210 728	6,55	14 972	−16,56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		3 364		233
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		3 036 026	31,64	202 254	3,88
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		618 568	17,20	40 993	−8,20
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		58 020	34,87	3 879	6,83
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		52 025	22,41	3 630	23,26
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		2 095 132	8,98	140 084	−13,69
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−212		−15
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		430 157		29 702
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		197 524	1,11	13 159	−20,21
2025-07-28	NP	TIEUX - International Equity Fund		205 617	19,33	14 373	−7,98
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		4 783 207	3,11	331 983	3,25
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		911 735	6,19	63 060	7,52
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		35 186	107,69	2 500	62,70
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 659	34,38	1 700	5,26
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		253 747	10,57	16 966	−12,44
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		109 099	0,74	7 295	−20,21
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		25 910	2,91	1 795	4,30
2025-03-31	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A 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		2 706 721	21,00	228 514	−8,92
2025-06-26	NP	TRWAX - Transamerica International Equity A		207 500	57,08	13 702	22,87
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18 800	0,52	1 298	−22,55
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		9 859 133	14,16	656 795	−9,91
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		362 010	38,08	25 720	8,14
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		99 445	27,06	6 649	0,64
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		14 872	4,89	1 029	6,64
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		690 732	16,85	46 183	−7,46
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		172 758	2,24	11 971	3,61
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		552 517	12,96	38 286	14,47
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		1 413 858	31,26	94 533	3,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		85 950	137,50	5 956	140,70
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		475 471	14,25	40 141	−14,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		149 699	17,55	10 390	17,72
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		778 941	55,00	55 342	21,39
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		128 433	0,61	8 900	1,96
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		37 868	2,96	2 619	4,72
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		27 246	20,76	1 815	−4,67
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		7 545 417	71,71	502 660	35,50
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		62 928	16,29	4 348	15,77
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		28 713	22,59	1 986	24,61
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		671 640	7,92	44 907	−14,53
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 138 438	102,79	78 887	105,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		10 800	11,34	748	12,82
2025-07-25	NP	MFSI - MFS Active International ETF		24 179	44,35	1 670	11,19
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		397 674		27 601
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		108 473	9,42	7 253	−13,35
2025-03-27	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity 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		1 074 020	4,47	90 674	−21,37
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		11 968	97,23	797	55,66
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		107 372	5,02	7 179	−16,82
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		11 168	44,98	772	47,61
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		2 637	50,34	183	52,94
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		372 666	22,28	25 729	−6,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		205		14
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		1 355	18,96	90	−7,29
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16 621	16,79	1 152	18,29
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		1 128 866	26,01	75 478	−0,21
2025-06-27	NP	OSEA - Harbor International Compounders ETF		210 520	27,45	13 902	−0,32
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		36 663	82,47	2 533	81,71
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		593 833	36,78	39 705	8,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		162 805	14,03	10 751	−10,80
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		22 084	0,97	1 530	2,34
2025-08-26	NP	Blackrock Enhanced Global Dividend 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		217 151	10,45	15 047	11,93
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		360 307	25,40	25 599	−1,79
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		14 907	1,60	1 030	1,18
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		7 000	6,50	489	−17,82
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		362 878	1,09	25 145	2,44
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		1 719	57,71	119	60,81
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		37 697	11,07	2 520	−12,04
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A		35 931	16,37	2 553	−8,89
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		7 985	2,46	552	4,15
2025-07-30	NP	AGNG - Global X Longevity Thematic 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		24 347	81,15	1 681	39,19
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		42 333 669	7,79	2 938 209	7,94
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		1 053 377	13,85	88 931	−14,30
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		76 695	17,17	5 324	18,92
2025-06-25	NP	HART - IQ Healthy Hearts ETF		5 424	21,86	359	−4,52
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		25 133	39,53	1 786	9,31
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		1 430 957	2,70	95 676	−18,67
2025-08-26	NP	WIEFX - Walden International Equity Fund		55 000	42,86	3 811	44,79
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		5 606	98,65	398	55,47
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 126 674	13,43	74 666	−11,15
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		2 357	24,51	164	27,34
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		24 050	17,32	1 608	−7,05
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		4 987	9,36	330	−14,29
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3 197	3,00	222	4,25
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		72 608		4 855
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		11 746	2,85	778	−19,46
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		93 758	2,06	6 213	−20,06
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2 320 690		161 070
2025-08-27	NP	OAIEX - Optimum International Fund Class A		47 323	13,44	3 284	15,63
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		8 152	14,21	540	−10,45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 972	2,23	131	−19,14
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		138 402	1,90	9 172	−20,18
2025-07-25	NP	MGRAX - MFS International Growth Fund A		2 510 705	1,43	173 361	−22,74
2025-07-22	NP	TXUE - Thornburg International Equity ETF		20 866	45,66	1 441	12,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		71 112		4 928
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		151 630	15,88	10 368	−8,61
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		2 041 384	1,05	141 456	2,41
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		102 166	18,47	6 986	−6,58
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		39 457	51,95	2 726	51,28
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57 013	131,07	3 937	78,02
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		14 013	73,49	971	75,91
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		7 412	23,82	505	−2,33
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		460 305	0,97	30 665	−20,32
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		105 825	17,55	7 345	17,71
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		3 654		253
2025-05-28	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		10 771	44,06	732	13,14
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		155 300	95,84	10 384	55,11
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		14 190	35,43	1 008	6,11
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14 300	90,67	956	51,03
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		24 188	68,23	1 676	70,50
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		13 277		920
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		45 512 628	4,92	3 043 045	−16,91
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		17 221 195	9,66	1 195 254	9,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		43 596	4,54	3 021	5,93
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		293 369	0,66	20 329	2,01
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		125 422	19,40	8 691	21,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5 887	28,62	408	3,82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−837		−58
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		97 991	13,04	6 790	14,56
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		22 137	110,55	1 480	66,85

AT:NNO2
GB:0QIU	344,12 Dkr
DK:NOVO B	338,70 Dkr
US:NONOF
BG:NOV
MX:NOVOB N
PL:NVO	194,00 PLN
GB:NOVD
DE:NOV	45,24 €
CH:NOVOB

GB:NOVOBC / Novo Nordisk A/S - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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