1SAP Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SAP SE inkluderar MFEGX - MFS Growth Fund A, JAOSX - Janus Henderson Overseas Fund Class T, TIOIX - TIAA-CREF International Opportunities Fund Institutional Class, FCNTX - Fidelity Contrafund, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, JORNX - Janus Henderson Global Select Fund Class T, ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A, Old Mission Capital Llc, GSIEX - Goldman Sachs International Equity ESG Fund Institutional, IGLGX - Columbia Select Global Equity Fund Class A, MML SERIES INVESTMENT FUND - MML Global Fund Class I, JAIGX - Janus Henderson Overseas Portfolio Service Shares, MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class, PACIFIC SELECT FUND - Growth Portfolio Class I, FLCNX - Fidelity Contrafund K6, IPKW - Invesco International BuyBack Achievers ETF, AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares, SGMAX - SIIT Global Managed Volatility Fund Class A, FSKLX - Fidelity SAI International Low Volatility Index Fund, och VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class .

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	DFAI - Dimensional International Core Equity Market ETF		353 999	16,05	102 735	20,66
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		33 514	3,22	9 726	8,48
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		688	21,13	209	39,33
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		52 035		15 821
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1 383	18,10	421	34,19
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		10 260	21,56	3 137	38,74
2025-03-31	NP	FQITX - Fidelity SAI International Quality 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		241 002	0,95	66 414	19,14
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		40 001	42,79	11 704	51,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6 145	1,24	1 855	11,08
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		11 470	0,54	3 329	4,52
2025-03-31	NP	DAACX - Diversified Equity Fund		1 388	1,61	383	20,44
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		11 032	40,71	3 331	54,38
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		458 032	31,14	134 015	39,24
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130 721		38 247
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		2 286 605	3,73	690 242	13,49
2025-06-27	NP	Calamos Global Total Return Fund		5 506	32,17	1 611	40,24
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 294	16,26	379	23,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		43 098		13 106
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		880	74,60	255	82,14
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		846 168	8,56	247 579	15,27
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18 287	1,84	5 520	11,43
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 333	2,23	14 142	8,54
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		82 294	10,59	24 078	17,43
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		5 572	41,35	1 682	55,17
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		3 415 582	3,47	1 033 282	12,80
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		108 556	1,23	31 762	7,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		72		22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		54 176	21,07	16 566	38,16
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		14 465	28,35	4 198	33,45
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		6 649	13,23	2 015	29,94
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		32 263		9 865
2025-07-22	NP	FGFAX - Federated International Leaders 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		83 387	15,29	25 190	26,00
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		504		153
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		75 459	42,95	22 782	56,83
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		72 003	0,06	22 017	14,18
2025-08-26	NP	IXN - iShares Global Tech 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		321 390	0,31	98 275	14,48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		152 267	10,77	46 064	20,75
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		50 590	1,92	15 469	16,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26 935	12,28	8 236	28,15
2025-07-10	13F	Canoe Financial LP		183 630		55 875
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		18 970	2,86	5 801	17,39
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		1 198		363
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1 563		457
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 565	26,62	454	31,98
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2 593		783
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio 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		1 490	115,32	456	329,25
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		174 405	0,93	50 536	4,96
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		16 801	7,18	5 072	17,28
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 358	43,77	2 250	64,04
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		24 907	3,67	7 567	19,39
2025-06-27	NP	Calamos Global Dynamic Income Fund		20 025	38,82	5 859	47,40
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		33 630	92,81	10 191	121,33
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		5 051	5,38	1 536	19,55
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		22 435	3,59	6 798	18,91
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		75 045	42,35	21 957	51,15
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		79 886	5,69	24 428	20,62
2025-05-27	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		400	110,53	107	132,61
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		598	11,15	174	15,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		10 272	39,26	3 113	59,84
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		24 248	8,19	7 095	14,86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16 119	4,19	4 678	8,31
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		1 506 373	127,21	455 708	147,70
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1 645	10,85	503	26,70
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1 636	83,82	479	95,10
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		84 040	16,22	25 467	33,40
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		11 949	2,95	3 621	18,15
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		234 829	50,59	71 806	71,85
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		297 180	7,03	90 054	21,16
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		8 855	195,46	2 338	471,39
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		349 638	71,90	102 300	82,52
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		1 509 600	3,60	441 692	9,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		48 312	1,15	13 973	5,27
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7 988	8,00	2 411	18,19
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15 239	1,30	4 636	16,08
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		9 529		2 888
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−74		−23
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		85 140		24 911
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		339	24,63	103	45,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		20 323	107,50	6 214	312,07
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		118 369	0,90	34 633	7,13
2025-08-28	NP	QCSTRX - Stock Account Class R1		1 786 326	5,92	546 222	20,87
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		95 061	0,60	29 068	14,80
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		1 019 297	2,77	308 877	17,96
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		60 696		17 759
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2 305	175,06	641	175,11
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		36 140	0,32	10 984	13,82
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		351	87,70	106	107,84
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1 538	1 056,39	445	1 100,00
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		47 929	9,74	14 656	25,24
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 181	1,41	2 686	7,70
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4 575	6,35	1 399	21,35
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2 435	15,73	735	26,51
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		70 481		20 622
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 938	−23,59	−898	−12,82
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2 435	3,88	740	17,83
2025-07-25	NP	MFEGX - MFS Growth Fund A		268 277		80 997
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		439	4,52	134	19,64
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		352 820	14,53	103 231	214,12
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		25 936	97,19	7 921	290,58
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		33 287	656,18	9 739	702,89
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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		11 500		3 516
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		29 222		8 579
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21 660	5,36	6 586	19,55
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		545 259	3,28	166 729	17,86
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		358	17,76	105	25,30
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37 235	2,43	11 386	16,89
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		5 891	221,04	1 791	264,77
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		165 363	24,22	50 506	41,81
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 090	18,68	612	25,98
2025-08-27	NP	OAIEX - Optimum International Fund Class A		45 454	32,52	13 822	52,49
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		33 262	39,91	9 732	48,56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		456	36,94	139	56,18
2025-08-26	NP	BlackRock Capital Allocation 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		18 213	23,48	5 569	145,33
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		32 896	33,25	9 625	41,47
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		654 600	60,36	198 030	74,82
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		31 638	4,06	9 182	8,19
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		3 589	31,08	1 086	42,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17 599	71,70	5 381	95,96
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		94		28
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		17 008	1,63	5 134	11,20
2025-08-27	NP	TLCI - Touchstone International Equity ETF		6 246	86,34	1 899	114,58
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		239	198,75	73	247,62
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth 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		25 900	204,71	7 835	232,27
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio 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		4 460	69,97	1 364	93,88
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		2 492 155	20,85	729 176	28,31
2025-06-26	NP	XT - iShares Exponential Technologies 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		66 620	0,83	19 492	7,05
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		19 929	51,34	6 094	72,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11 421	21,90	3 492	39,12
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		26 256	91,13	7 984	119,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		56 594		17 215
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6 561	23,51	2 006	40,97
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		259 880		79 016
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		33 129		10 130
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		2 280 057	3,06	667 119	9,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		102 000	58,88	31 190	81,31
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10 312	185,89	3 133	229,44
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		135	16,38	41	25,00
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		434 568	33,06	131 466	45,05
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		59 173	8,30	18 094	23,59
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1 825	43,93	534	52,72
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3 413		987
2025-08-14	13F	Old Mission Capital Llc		70 749		21 515
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		386 619	5,53	113 120	12,04
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		518	7,92	157	23,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		52 787	14,03	15 267	18,68
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		472	21,65	144	39,81
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		30 120	363,31	8 813	651,24
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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		8 101	5,28	2 477	20,18
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2 228	330,12	675	396,32
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		639 568	2,92	187 130	9,27
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		15 940	9,56	4 874	25,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		62 329	22,63	19 059	39,94
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		7 971	0,23	2 437	14,41
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		104 600	10,69	30 605	17,52
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 940	5,49	593	20,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 032	40,60	314	59,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14 135	4,54	4 322	19,33
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1 714	26,49	496	31,30
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		195 896	2,37	59 262	11,60
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio 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		17 934	0,37	5 484	14,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9 870	0,97	3 001	16,18
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		9 206	44,36	2 703	53,52
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1 992	0,35	576	4,54
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		9 265	15,29	2 808	32,34
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		17 000	30,77	4 917	36,10
2025-08-25	NP	QCVAX - Clearwater International Fund		39 398	569,58	11 980	666,97
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		209		63
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		69 121	0,35	20 946	15,18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6 837	1,29	2 088	15,68
2025-08-26	NP	NOIGX - Northern International Equity Fund		2 622	22,87	798	40,81
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		273 380	7,08	79 988	13,69
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		455 704	76,27	133 334	87,15
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		1 540	17,38	447	21,86
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		743 089	2,12	217 419	8,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16 229	0,04	4 694	4,10
2025-08-20	NP	RINT - International Developed Equity Active ETF		2 419		736
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		3 354 300	2,75	981 430	9,09
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1 536	27,68	469	46,11
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		4 305	38,16	1 249	43,73
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6 456		1 889
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		51 984	17,50	15 086	22,17
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		6 687 082	1,86	1 956 565	8,15
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		3 535 291	2,69	1 034 386	9,03
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		973 621	3,81	284 870	10,22
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		60 700	56,44	17 760	66,11
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 045	1,67	930	16,10
2025-08-26	NP	NOINX - Northern International Equity Index Fund		313 238	4,56	95 283	19,81
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2 486		753
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		20 770	5,98	6 351	20,95
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		9 744	2,46	2 851	8,78
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21 187		5 894
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		81 135	0,55	23 739	6,76
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		151 093		46 201
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		95 924		29 166
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		1 604 267	10,15	485 323	20,08
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		23 409	5,32	6 794	9,51
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		35 171	9,43	10 291	16,19
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		10 404	20,86	3 153	38,73
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−5 986	−73,21	−1 830	−69,43
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		68 100	118,97	19 925	132,50
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		15 200		4 648
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		253 100	6,26	77 393	21,26
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		13 300		4 067
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		23 584		6 900
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14 663	143,37	4 436	165,41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		605		177
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		717 733	5,16	210 001	11,65
2025-07-25	NP	MFSI - MFS Active International ETF		23 020	39,61	6 950	53,18
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		13 636	6,66	3 957	10,90
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		36 019	98,46	10 539	110,72
2025-06-24	NP	JIG - JPMorgan International Growth ETF		7 450	11,95	2 180	18,88
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		327 123	22,57	95 712	30,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8 888	40,21	2 470	66,71
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		431 402	6,28	126 223	12,84
2025-06-27	NP	OSEA - Harbor International Compounders ETF		99 233	27,53	28 700	32,42
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		41 835	46,61	12 240	55,67
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		1 314 246	0,92	384 534	7,15
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		3 185	4,19	965	19,58
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		3 219	0,94	942	7,18
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		30 743	9,84	8 891	14,05
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 954	58,73	1 208	81,23
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		24 759	92,83	7 475	111,58
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		2 243	15,80	686	31,98
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		250 000	1,63	76 047	16,44
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		233 119	49,66	70 382	64,18
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1 680	10,16	511	26,24
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		13 339	5,66	4 042	21,31
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I 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		41 392	96,31	12 657	290,02
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		5 140		1 487
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		121 122		36 642
2025-04-24	NP	TXUG - Thornburg International Growth ETF		648		178
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8 794	29,40	2 674	48,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8 656	2,69	2 503	6,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7 161	0,99	2 190	15,21
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		16 647		4 871
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		224 716	17,39	65 749	24,63
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51 252	2,27	14 996	8,58
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		157 748	1,82	47 618	11,39
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		25 859	1,26	7 479	5,41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		9 952	124,09	3 043	155,93
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28 935	1,79	8 848	16,15
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		12 455	72,79	3 808	97,20
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		179 432	7,06	52 500	13,67
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−82		−25
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 216	16,99	3 867	24,19
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I 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		2 156	19,31	659	36,16
2025-06-26	NP	USCGX - Capital Growth Fund		27 001	4,74	7 899	11,21
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		377	10,56	115	26,37
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		191 515	7,59	58 561	22,78
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		468	4,70	137	10,57
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		9 087	5,43	2 628	9,50
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6 394	26,14	1 877	34,17
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		126 361	209,52	36 672	221,82
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		58 921	0,43	18 017	14,61
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		68 489	6,48	20 719	16,08
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		4 514	93,32	1 363	112,15
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	122,54	46	142,11
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8 291	32,44	2 503	45,30
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		15 601 088	1,29	4 564 701	7,54
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 347	20,16	410	37,71
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		84 480	16,67	25 686	82,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−46		−14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11 866	83,03	3 624	109,00
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		608 955	0,41	184 221	9,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		87		27
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		128 665	91,80	37 776	103,92
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		463 744	2,71	135 686	9,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		718	208,15	218	257,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36 184	10,56	10 587	17,40
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I 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		7 741		2 367
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		156 810	0,89	47 949	15,14
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		6 710		2 026
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−6 858	10,70	−2 097	26,40
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		7 366	43,92	2 155	52,84
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 571	19,56	480	36,36
2025-08-20	NP	RGLO - Global Equity Active ETF		924		281
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6 608	66,87	2 002	91,58
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		777	58,25	227	68,15
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1 238	50,98	362	60,89
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 100	10,00	335	26,04
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2 080		636
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		38 797	27,55	11 352	35,42
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		660 484	0,84	201 963	15,08
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF		6 062	9,64	1 692	31,26
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−25 029	−29,69	−7 653	−19,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		72 970	1,91	22 313	16,29
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8 180	40,38	2 475	53,09
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		10 436	110,53	3 053	123,50
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		208 360		60 964
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		48 973	33,82	14 975	52,70
2025-07-28	NP	VCSOX - International Socially Responsible Fund		35 369	7,28	10 678	17,19
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		36 244	42,31	10 605	51,10
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2 083	158,44	602	168,75

PL:SAP	1 008,20 PLN
DE:SAP	229,60 €
AT:SAP
GB:0NW4	231,05 €
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
CH:SAP
MX:SAP1 N

IT:1SAP / SAP SE - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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