9433 Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i KDDI Corporation inkluderar PRMTX - T. Rowe Price Communications & Technology Fund, RGEF - Rockefeller Global Equity ETF, LIDAX - Lord Abbett International Value Fund Class A, HDAVX - Janus Henderson Dividend & Income Builder Fund Class A, Horizon Funds - Centre Global Infrastructure Fund Investor Class, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, IEQ - Lazard International Dynamic Equity ETF, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, ETISX - E*TRADE No Fee International Index Fund, EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF, och QCFIX - AQR CVX Fusion Fund Class I .

Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		137		5
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		818	36,79	14	55,56
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		949 392	124,76	16 434	19,30
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1 301 866	90,49	22 609	1,76
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		8 600	2,38	147	11,36
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		298 000	100,00	5 282	6,39
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		168 600	110,22	2 895	128,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		396 280	115,38	6 860	14,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		171 336	5,87	2 942	15,06
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		100 600	91,25	1 783	1,71
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		120 449	46,53	2 068	58,83
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		4 400	266,67	78	97,44
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		26 900	54,60	462	68,61
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		1 209 970	85,60	21 355	−2,03
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		164 900	103,33	2 915	7,73
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		84 900	151,18	1 458	173,36
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		76 400	102,65	1 354	7,80
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		107 234	80,17	1 901	−4,14
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		2 300	130,00	40	21,88
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		134 600	79,23	2 379	−5,03
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−1 500		−26
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		197 300	1 677,48	3 497	847,43
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		89 700	96,28	1 590	4,40
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		163 400	100,00	2 888	5,98
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		3 406 140	101,31	58 990	7,35
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		4 100	173,33	71	45,83
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		12 564	100,00	217	6,37
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		427 000	92,17	7 536	1,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		253 400	100,00	4 386	6,17
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global 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		13 200	97,01	234	4,48
2025-06-26	NP	DIHRX - International High Relative Profitability 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		763 000	100,00	13 523	6,40
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		15 600		268
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		77 200	1,05	1 325	9,96
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class		68 800	107,23	1 082	1,79
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		89 400	15,21	1 535	25,31
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13 800	79,22	245	−4,69
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		3 600	89,47	57	−6,67
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		32 700	75,81	560	91,78
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		276 600	1 650,63	4 749	1 807,23
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		3 400	126,67	60	22,45
2025-07-25	NP	EWJ - iShares MSCI Japan 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		11 370 800	103,64	196 834	8,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		8 200	100,00	145	5,88
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		11 200	100,00	198	5,91
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		8 610 800	100,07	152 615	6,44
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		3 540 600	95,53	62 752	4,02
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		36 000	62,90	638	−13,32
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2 792	143,63	49	28,95
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		7 168	230,63	123	261,76
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		40 582	4,91	697	13,91
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3 824	100,00	60	0,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		2 400		41
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		717 200	97,63	12 711	5,14
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		201 911	113,03	3 495	13,11
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		41 900	31,76	718	43,40
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		23 800	934,78	376	459,70
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 600	60,98	117	−14,71
2025-04-18	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		10 000	12,36	326	10,88
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		564 800	105,16	10 010	9,15
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		16 198	91,04	288	1,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		28 966	1,05	499	10,67
2025-07-25	NP	EWJV - iShares MSCI Japan Value 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		583 500	194,40	10 101	56,27
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		122 996	7,80	2 118	17,54
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		145 100	123,23	2 491	142,79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		13 900	110,61	246	10,86
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1 387 500	135,65	24 547	24,48
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		19 400	64,41	334	79,57
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		6 170 801	105,49	106 870	9,58
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		218 882	82,48	3 879	−2,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		8 200	100,00	145	5,88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		18 912	153,04	336	34,54
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22 600	237,31	401	79,37
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		28 600	766,67	452	329,52
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		470 792	24,65	8 066	35,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		15 500	0,65	266	9,47
2025-07-30	NP	FILFX - Strategic Advisers 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		1 743 700	95,64	30 184	3,85
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		100 700	43,86	1 729	56,52
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		279 300	0,61	4 796	9,38
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		9 800	108,51	174	10,90
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		205 400	113,29	3 556	13,22
2025-07-28	NP	VCSOX - International Socially Responsible Fund		141 300	114,42	2 454	14,04
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		75 200	100,00	1 330	5,64
2025-04-23	NP	Voya Infrastructure, Industrials & Materials Fund		19 500		636
2025-06-30	NP	VPACX - Vanguard Pacific 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		3 539 032	95,70	62 724	4,11
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		426 400	100,00	7 557	6,41
2025-07-29	NP	GIMFX - GMO Implementation Fund		105 400	98,12	1 825	5,19
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		45 100	90,30	796	0,76
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		19 592 800	104,03	347 255	8,54
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		581 900	19,34	9 997	29,93
2025-08-26	NP	PRMTX - T. Rowe Price Communications & Technology 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		9 938 200		170 645
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		1 458 800	112,37	25 808	12,19
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 600 200	15,16	46 085	−38,74
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		22 800	130,30	396	22,67
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		4 993 000	80,44	88 494	−4,01
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		50 500	73,54	873	−8,21
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		68 854	242,78	1 220	82,36
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		22 116	27,72	738	36,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		464 100	0,98	7 969	9,77
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		6 000	140,00	104	28,40
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		80	100,00	1	0,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		57 500	345,74	1 015	135,81
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		87 400	116,87	1 549	15,42
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		565 056	103,24	10 015	8,12
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		35 200	1 000,00	604	1 108,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−128 000	−13,16	−2 198	−5,63
2025-08-29	NP	JVANX - International Equity Index Trust NAV		108 800	3,62	1 868	12,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		425 100	8,17	7 299	17,59
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		94 900	73,49	1 682	−7,74
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		57 500	130,00	1 019	22,48
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		674 200	258,05	11 638	89,73
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		145 560	6,90	2 499	16,34
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		138 500	65,47	2 455	−11,98
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		26 500	97,76	455	115,64
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		10 100	215,62	174	62,62
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4 000	100,00	69	6,15
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		31 000	100,00	548	5,59
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		809 000	115,05	14 338	14,40
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		44 780	1,36	769	10,33
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		863 400	108,20	15 275	9,98
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		67 600		20
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		247 496	100,00	4 284	6,17
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		4 178 000	71,69	74 049	−8,66
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		4 040 200	153,73	71 607	34,98
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		18 604	93,75	322	3,54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		140 000	93,37	2 405	110,60
2025-06-26	NP	FIONX - Fidelity SAI 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		1 236 200	51,37	21 910	−19,48
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		52 400	113,88	907	13,66
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		43 000	100,00	760	6,00
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		868 800	6,52	14 917	15,44
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		224 400	0,36	3 853	9,18
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		84 500		1 455
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		83 660	79,76	1 483	−4,39
2025-08-20	NP	RINT - International Developed Equity Active ETF		11 800		203
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 600	100,00	99	5,38
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		43 580	22,83	746	32,74
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		287 130	82,17	4 987	−2,69
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		85 600	131,35	1 514	22,20
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		26 900	17,98	896	26,20
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		306 700	19,99	5 282	30,94
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		1 939 350	0,76	33 300	9,53
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3 048	41,90	52	57,58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		861 100	91,82	15 262	2,05
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		804 300	75,57	13 810	1,68
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		760 200	116,52	13 159	14,94
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. 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		1 259 374	98,36	22 321	5,53
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		99 100	96,24	1 756	4,40
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		7 200	16,13	127	−38,35
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		555 800	102,18	9 851	7,56
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		2 700		46
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		18 500	105,56	321	9,93
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		667 400	136,08	11 829	25,59
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		30 400	200,99	478	62,59
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		32 100	132,61	568	22,73
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		526 400	102,70	9 112	7,59
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A		616 400	74,91	10 655	−7,38
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		87 000	53,98	1 539	−18,66
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		111 800	112,14	1 982	12,88
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		6 137 948	102,94	108 787	7,96
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		27 700	21,49	477	33,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		234 560	96,50	4 062	4,80
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		240 900	119,60	4 270	16,83
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		31 800		1 037
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−1 174 800	610,28	−20 172	672,28
2025-05-28	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		70 600	60,09	1 115	−20,58
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		3 174 800	107,22	54 957	9,99
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		89 500	91,24	1 583	1,02
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		319 100	103,38	5 516	7,67
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		448 600	100,00	7 951	6,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		21 042	1,45	361	10,40
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		382 000	106,37	6 758	9,42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		378 800	129,30	6 504	149,29
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		353 900	117,92	6 272	15,93
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		45 200	100,00	782	6,11
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		27 000	103,01	479	7,90
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		2 600	85,71	46	0,00
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		392 800	8,93	6 745	18,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 600	36,84	46	−28,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−10 200	−32,00	−175	−25,85
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		41 000	100,00	727	6,45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		5 100	264,29	90	95,65
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		88 000	1,15	1 511	9,97
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		16 800	90,91	292	1,75
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation 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		11 700	8,33	201	17,65
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		206 600	100,00	3 662	6,39
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		1 000	100,00	16	0,00
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		15 308	124,85	264	145,79
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		277 892	108,09	4 937	10,77
2025-08-26	NP	NOINX - Northern International Equity Index Fund		921 100	4,03	15 825	13,26
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		128 400	2,88	2 205	11,93
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		156 483	88,36	2 768	−0,50
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		3 300	65,00	57	−12,31
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		112 200	121,74	1 942	17,70
2025-05-27	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		48 200	153,68	761	37,12
2025-03-27	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		227 200	9,81	7 569	17,33
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		228 900		4 057
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		94 400	6,55	1 622	15,95
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		1 926 100	107,24	34 137	10,25
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		219 000	150,29	3 791	32,88
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		103 400	119,07	1 833	16,54
2025-06-26	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		423 100	41,79	7 499	−24,57
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		269 400	128,89	4 663	21,50
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		179 600	4 390,00	3 084	4 793,65
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		133 335	87,93	2 309	0,22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		140 700	144,27	2 487	29,41
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		47 800	49,38	847	−20,54
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		56 300	58,71	967	72,50
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5 010 014	95,46	88 796	3,98
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		357 800	100,00	6 342	6,39
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		591 240	100,10	10 479	6,44
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		1 276 200		21 978
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 400	193,33	78	54,00
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		536 624	104,97	9 214	122,83
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		800	166,67	14	44,44
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		42 188 266	100,47	747 729	6,65
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		318 800	24,24	5 474	35,04
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−407 300	34,96	−6 994	46,70
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		54 012	83,60	956	−3,05
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		1 876 100	105,49	33 251	9,32
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−84 100	−74,44	−1 444	−72,21
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		100 800	46,51	1 787	−22,08
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		364 400	73,52	6 308	−7,90
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. 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		5 756 214	98,15	102 021	5,42
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		1 600		27
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		13 200	214,29	208	56,39
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		208 200	209,13	3 285	84,45
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		38 562	60,65	682	−15,07
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		10 389 000	105,54	184 131	9,35
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		484 600	100,00	8 565	5,98
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		336 500		5 953
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		20 600	100,00	364	5,52
2025-07-28	NP	VCIEX - International Equities Index Fund		283 700	94,05	4 927	3,23
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		319 000	102,54	5 654	7,74
2025-05-27	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		1 800	260,00	28	100,00
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		72 500	127,99	1 255	21,02
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		6 938 800	91,18	122 981	1,71
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		1 091 900	118,34	19 352	16,15
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		529 300	103,19	9 381	8,10
2025-03-26	NP	SICNX - Schwab International Core Equity 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		232 600	209,72	7 749	231,01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		89 900	81,23	1 557	−3,41
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		107 300	330,92	1 894	128,07
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		133 500	3,97	2 294	13,18
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		423 700	145,20	7 275	166,58
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		2 217 600	82,49	39 232	−3,60
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		118 000	22,41	2 027	33,27
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		35 200	100,00	624	6,48
2025-06-24	NP	JIVE - JPMorgan International Value ETF		53 300	202,84	945	61,09
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80 600	119,62	1 429	16,86
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		10 037 184	106,93	173 749	9,84
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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		32 700	98,18	580	5,46
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 606	109,09	1 272	11,38
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		11 663 000	100,00	201 892	6,16
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		13 400	100,00	237	6,28
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		15 400	100,00	272	6,25
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		53 226	92,41	939	1,62
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		501 100	113,96	8 881	13,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		69 800	63,08	1 199	77,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15 000	87,50	258	1,18
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		9 466	205,85	168	62,14
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		97 188	39,53	1 727	−25,73
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		536 300	80,63	9 270	−4,35
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		348 370	485,50	6 014	210,27
2025-06-26	NP	DFALX - Large Cap International 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		1 079 400	100,00	19 131	6,40
2025-07-28	NP	TIEUX - International Equity Fund		176 299	95,24	3 048	3,36
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		5 000	100,00	88	6,02
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		869 900	101,18	15 418	7,03
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		37 136	133,03	639	154,58
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		3 849 200	101,47	68 222	7,18
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		134 100		2 310
2025-07-25	NP	DMXF - iShares ESG Advanced 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		283 400	82,84	4 906	−2,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		90 400	95,25	1 595	3,30
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		17 400		580
2025-08-26	NP	IXP - iShares Global Comm Services 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		322 500	37,23	5 538	49,21
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		6 058	171,78	105	44,44
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		72 700	543,36	1 255	240,76
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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		10 200 100	336,57	180 783	132,25
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		41 900	104,39	741	8,02
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		1 360 628	106,43	24 115	9,82
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		45 500	9,38	780	19,11
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 478 800	183,04	97 104	50,57
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		32 700	15,96	580	−38,34
2025-07-25	NP	MRSAX - MFS Research International Fund A		9 582 200	167,05	165 638	41,40
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		29 200	100,00	505	6,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		150 800	121,76	2 662	17,33
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		12 900	79,17	223	−5,53
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		2 508 400	117,33	44 458	15,61
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		48 786	100,00	845	6,57
2025-04-24	NP	SCHY - Schwab International Dividend Equity ETF		949 660	6,50	30 841	4,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		41 500	4,27	713	13,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		250 900	1 572,67	4 311	1 726,27
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		24 640	144,69	427	30,28
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		149 100	79,21	2 560	94,82
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 424 200	100,00	60 689	6,40
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		206	100,00	4	0,00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		525 400	104,67	9 295	8,12
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		2 011 300	94,84	34 817	3,42
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		769 600	79,81	13 303	−4,79
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		92 400	788,46	1 638	789,67
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		4 300	162,68	76	40,74
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		400	100,00	7	0,00
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		134 350	109,19	2 381	11,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		75 300	12,39	1 293	22,12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1 600		28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		6 712	92,82	119	2,61
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		830 000	14,67	14 260	24,84
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		29 200	64,97	974	66,50
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		66 000	3,77	1 133	12,96
2025-06-30	NP	CNJFX - Commonwealth Japan Fund		4 000	100,00	71	6,06
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 119 448	120,04	37 564	17,06
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		213 100	73,82	3 659	89,00
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190 300	5,84	3 267	15,20
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		66 300	757,70	1 138	360,73
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		180 700	85,71	3 128	−1,42
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		103 634	101,16	1 833	6,26

DE:DIP	14,38 €
US:KDDIF
MX:9433 N

JP:9433 / KDDI Corporation - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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