1DB1 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Deutsche Börse AG inkluderar WCMIX - WCM Focused International Growth Fund Institutional Class, FINVX - Fidelity Series International Value Fund, BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL, JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I), TWIEX - International Growth Fund Investor Class, FIVLX - Fidelity International Value Fund, VCSTX - Science & Technology Fund, PENN SERIES FUNDS INC - International Equity Fund, Blackrock Science & Technology Trust, VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class, SGMAX - SIIT Global Managed Volatility Fund Class A, IIGIX - Voya Multi-Manager International Equity Fund Class I, NMIEX - Active M International Equity Fund, BNIEX - UBS International Sustainable Equity Fund CLASS A, SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1, GGGAX - Gamco Global Growth Fund Class A, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I, UTMAX - Target Managed Allocation Fund, och Calamos Global Dynamic Income Fund .

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	ETISX - E*TRADE No Fee International Index Fund		117		38
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		45 927	15,95	14 783	51,01
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		5 632	55,80	1 662	99,64
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		941	12,97	306	59,69
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		11 130	47,16	3 636	62,98
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		420 804	20,85	135 538	57,57
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		114 953	2,39	37 026	33,50
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		2 550	5,37	832	16,39
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		825		243
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		880 645	3,49	283 650	34,93
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		4 964	16,97	1 598	44,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 780	1,02	581	11,97
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 109	158,51	356	235,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		110 356	4,89	36 052	16,13
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		1 234	122,74	402	146,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5 052		1 623
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		26	23,81	8	33,33
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		28 440	0,87	9 291	11,68
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 514	25,96	494	39,66
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		541 560	66,33	174 463	105,44
2025-08-27	NP	OAIEX - Optimum International Fund Class A		67 470	30,49	22 007	44,65
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		1 184 263		386 901
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		23 171	7,63	7 570	19,16
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		637 522	2,69	205 342	33,89
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 259	217,72	738	252,63
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		20 049	79,80	5 893	129,44
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 982	39,48	638	72,43
2025-08-26	NP	IXG - iShares Global Financials 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		7 469	3,28	2 440	14,39
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		110	400,00	35	600,00
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		469		151
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		140 639	6,92	45 945	18,38
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 156	84,12	705	104,06
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		119 601		39 086
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		33 200	11,04	10 694	44,77
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		6 004	103,87	1 952	125,55
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		1 977	3,83	637	35,24
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		29 752	24,43	9 723	37,70
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		14 595	0,35	4 744	10,97
2025-08-12	13F	Pacer Advisors, Inc.		2 624	0,73	856	11,62
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4 084	16,35	1 316	43,72
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		384 819	2,98	123 948	34,27
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		35 269	7,37	11 522	18,88
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 054	26,53	339	64,08
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		152 281	7,61	49 049	40,31
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 183	77,10	385	95,92
2025-07-25	NP	EWG - iShares MSCI Germany 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		271 632	127,22	87 506	180,64
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9 618	12,81	3 096	39,15
2025-08-28	NP	BITQ - Bitwise Crypto Industry Innovators ETF		9 444	10,69	3 070	74,67
2025-06-26	NP	FOSFX - Fidelity Overseas 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		431 191	2,11	138 884	33,13
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		30 038	6,10	9 668	30,72
2025-08-26	NP	NMIEX - Active M International Equity Fund		8 518		2 779
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		880	27,72	283	66,47
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 428	46,31	460	81,10
2025-08-26	NP	NOINX - Northern International Equity Index Fund		56 439	5,06	18 416	16,31
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		1 240		403
2025-08-26	NP	Blackrock Science & Technology 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		24 050		7 857
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17 142	0,60	5 600	11,40
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		39 643	3,13	12 759	27,05
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		9 410		3 031
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		19 020	47,24	6 214	63,03
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		53 315	6,95	17 329	17,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		968	8,40	316	19,77
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		1 075	1,99	346	33,08
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2 731	44,88	892	60,43
2025-06-27	NP	Calamos Global Total Return Fund		600		193
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		27 545	13,32	8 872	47,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		939	301,28	306	350,00
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 045	3,49	10 645	27,82
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		4 727	2,94	1 536	13,86
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		4 775	21,01	1 543	58,09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 137	2,90	366	27,53
2025-08-26	NP	FEP - First Trust Europe AlphaDEX 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		2 745		895
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		92 903	45,43	30 245	60,62
2025-07-28	NP	VCSTX - Science & Technology Fund		29 539		9 509
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		86 074	1,76	27 739	32,33
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		25 803	1,57	8 311	32,43
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		181 470	1 305,33	58 410	2 706,82
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 748	1,29	897	12,14
2025-08-26	NP	NOIGX - Northern International Equity Fund		5 129	167,55	1 674	196,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 154	26,12	373	64,60
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		83 449	2,88	26 878	34,14
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		256 900		82 746
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		2 255	5,67	733	16,75
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		8 443	1,86	2 719	32,83
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 102	11,21	3 265	45,20
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		410	86,36	132	144,44
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		7		2
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 657 814	1,77	541 591	12,68
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		185	37,04	60	53,85
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		25 445	39,88	8 196	82,39
2025-06-27	NP	Calamos Global Dynamic Income Fund		2 510		808
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		127 455	10,13	41 638	21,93
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		4 048	3,69	1 316	14,65
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		512	22,49	151	57,29
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		37 365	21,71	12 207	34,75
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 291	1,02	422	11,67
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		316 663	26,82	101 995	65,35
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		324	295,12	106	337,50
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		3 287		1 056
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		227 615	200,02	73 313	291,19
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		2 395 010	11,85	771 418	45,83
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		119 364	1,06	38 995	11,89
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		14 808		4 830
2025-08-28	NP	QCSTRX - Stock Account Class R1		204 639	43,20	66 853	58,55
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		42 226	9,34	13 603	35,06
2025-06-30	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		16 839		5 442
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		2 630 050	1,19	847 123	31,93
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		154 398	7,36	50 185	18,72
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 207	109,00	721	196,71
2025-06-26	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		472 774	6,47	152 278	78,98
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		83 218	31,61	26 804	71,61
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7 448	0,74	2 400	31,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 549	4,55	833	15,72
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		48 857	7,12	15 737	39,68
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX 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		1 646		537
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		237 000	25,66	77 425	39,13
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 338	16,65	431	44,15
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		12 242	5,81	3 944	30,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		129 624	19,88	41 751	47,67
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		12 745	5,77	4 105	37,94
2025-07-28	NP	TIEUX - International Equity Fund		5 100	3,43	1 643	27,68
2025-07-24	NP	BGSIX - BlackRock Technology 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		130 565		42 061
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		687		221
2025-08-26	NP	FGM - First Trust Germany AlphaDEX 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		3 127	221,05	1 020	255,05
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 597	156,11	837	216,67
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		28 725	152,15	9 369	178,76
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 078 030	22,18	351 626	35,21
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 364	365,53	446	554,41
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8 933		2 877
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 014	43,83	327	87,36
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 511	10,61	486	36,52
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16 459	94,57	5 301	153,76
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		26 829	383,58	8 641	530,73
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		12 400	22,22	3 994	59,34
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		30 110	20,39	9 821	33,09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		27 476	10,62	8 851	36,63
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		69 400	6,12	22 645	17,48
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		3 475	11,99	1 022	43,14
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		120 968	5,63	38 963	37,72
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		19 574	1,22	6 305	31,97
2025-06-27	NP	OSEA - Harbor International Compounders ETF		60 239	27,19	19 347	65,17
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9 493	2,32	3 059	33,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10 374	26,91	3 389	40,56
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		178 921	2,76	58 156	13,64
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6 714	3,20	2 193	14,28
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		1 389	7,09	451	18,37
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3 374	93,57	1 102	114,40
2025-07-25	NP	MFSI - MFS Active International ETF		14 024	21,95	4 514	50,67
2025-06-26	NP	FIGFX - Fidelity International Growth 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		400 900	5,69	129 127	37,81
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		2 614		842
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 618	0,37	400	21,21
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		615 938	3,50	198 424	27,84
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 294	19,60	739	56,03
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		743	7,22	239	39,77
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		608	16,03	196	42,34
2025-08-28	NP	SEIE - SEI Select International Equity ETF		25 319	4,89	8 230	16,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		11 992		3 918
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 666	22,68	542	35,59
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		536	22,94	175	35,94
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		11 001	72,40	3 543	124,81
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		12 221	168,30	3 988	197,09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		196 657	1 711,17	64 246	1 905,78
2025-07-25	NP	TEMWX - Templeton World Fund Class A		206 140	219,17	66 408	391,10
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		6 342	9,44	2 043	42,70
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		40 816	18,55	13 147	54,57
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		25 699		8 396
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3 831	86,79	1 230	142,60
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		14 785	9,87	4 762	43,26
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 204 823	1,60	388 066	32,47
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		282	27,03	91	63,64
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		343		112
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		5 520		1 800
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1 060	7,40	341	40,33
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		60 910	4,87	19 619	36,74
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		75 450		24 306
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 870	583,33	936	1 182,19
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		80 048	70,45	26 120	88,71
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		248	2,48	81	12,68
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		32 900		10 597
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9 519	14,04	3 057	48,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2 982	130,63	973	155,12
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2 837		836
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		222 931	37,07	71 805	78,71
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		1 351	53,00	439	69,50
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		2 920	62,22	941	111,71
2025-08-20	NP	RINT - International Developed Equity Active ETF		1 134		370
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		69 122	5,55	22 264	37,62
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99 538	0,95	32 061	31,63
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		10 164	4,64	3 320	15,88
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		769	101,84	251	123,21
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		7 355	13,01	2 367	39,24
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		385 591	3,61	124 100	27,64
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		236 379	0,82	76 136	31,45
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1 105		356
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		33 107	7,06	10 664	39,59
2025-06-30	NP	DAX - Global X DAX Germany 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		23 093	168,49	7 442	249,23
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		6 344	110,55	2 043	174,60
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		3 148	26,27	1 023	39,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−664	−30,83	−214	−14,80
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4 971	12,29	1 624	24,27
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		708		231
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		88		28
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 003	31,80	323	72,73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		2 297	2,13	751	12,95
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		4 200		1 370

AT:DBO
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DE:DB1	246,60 €
US:DBOEF
CH:DB1
GB:DB1D
MX:DB1 N

IT:1DB1 / Deutsche Börse AG - Institutionellt ägande - Köpare

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