CMPGF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Compass Group PLC inkluderar IUAEX - JPMorgan International Unconstrained Equity Fund Class A, JIRE - JPMorgan International Research Enhanced Equity ETF, BUFIX - Buffalo International Fund Investor Class, BRXAX - MFS Blended Research International Equity Fund A, JIHRX - JPMorgan International Hedged Equity Fund Class R6, RGLO - Global Equity Active ETF, RINT - International Developed Equity Active ETF, GRIN - VictoryShares International Free Cash Flow Growth ETF, EXUS - Macquarie Focused International Core 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, BFRE - Westwood LBRTY Global Equity 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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	316 809	7,48	10 731	10,06
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class	45 555	109,33	1 536	104,94
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	10 120	128,96	342	418,18
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	14 797	72,62	501	77,03
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	85 529	28,93	3 002	29,24
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	18 197	2,62	612	−0,33
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class	1 243 639	1,73	42 125	4,18
2025-06-26	NP	FDIVX - Fidelity Diversified 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	4 446 403	0,29	149 910	−1,87
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9 080	61,65	307	65,41
2025-06-27	NP	Calamos Global Dynamic Income Fund	95 610		3 223
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	148 429	73,50	4 891	316,26
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	41 810	8,80	1 413	6,49
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	81 287	71,29	2 753	75,46
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	35 690	54,88	1 207	58,89
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	448 596	5,88	15 088	2,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	16 049	1,06	543	3,82
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	6 138	11,80	207	8,99
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	3 868 610	20,85	130 429	18,25
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	19 121	17,01	672	17,72
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	274 972	24,23	9 308	27,19
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	13 046 500	12,50	439 860	10,08
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF	2 884		98
2025-03-28	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	48 236	34,34	1 665	43,53
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	118 247	44,47	4 162	45,13
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	65 028	26,15	2 192	23,42
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	24 770	1,27	839	3,84
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	751 800	3,29	25 347	1,07
2025-07-24	NP	FPKFX - Fidelity Puritan 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	36 512	0,44	1 284	0,86
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	277 274	8,68	9 392	11,29
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	29 595	17,94	1 040	18,61
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	771	100,78	27	170,00
2025-07-28	NP	VCSOX - International Socially Responsible Fund	100 969	7,28	3 544	7,53
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	17 867	9,37	601	6,01
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	51 017	0,65	1 716	−2,39
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	3 504	7,29	118	3,54
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	436 187	367,24	14 775	378,59
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	456 805	3,35	15 443	6,02
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	20 000		672
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 413 156	53,03	148 789	49,75
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	78 849	2,73	2 767	3,02
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	2 148 232	0,62	72 427	−1,54
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	253 495	2,51	8 583	4,97
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	668 683	14,12	22 490	10,67
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	1 073 173	0,80	36 350	3,22
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF	9 100	158,74	305	152,07
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	124 566	642,70	4 200	627,73
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 289 380	2,08	517 881	4,54
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	64 020	3,39	2 153	0,28
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	1 689 985	2,77	57 133	5,43
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	295 607	10,19	9 966	7,83
2025-05-29	NP	CIVVX - Causeway International Value Fund - Investor Class	1 440 407	2,21	47 644	1,44
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	20 020	80,91	678	85,48
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	4 720 284	13,29	165 979	13,80
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	1 045 345	3,89	35 244	1,66
2025-08-26	NP	NMIEX - Active M International Equity Fund	77 529	229,43	2 626	229,36
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	19 057 733	3,11	645 357	5,76
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4 008 798	4,28	135 156	2,04
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	5 746 687	2,72	193 749	0,52
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares	167 430	18,87	5 671	21,75
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	13 912	24,40	471	27,64
2025-08-20	NP	RGLO - Global Equity Active ETF	10 395		352
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	18 294	12,41	619	15,06
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF	7 807	26,55	262	22,54
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	19 541	10,71	659	8,22
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1 653		56
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	19 791	67,54	670	71,79
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	5 552 317	3,50	195 235	3,97
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	116 116	11,28	3 924	8,91
2025-08-26	NP	NOINX - Northern International Equity Index Fund	506 739	4,11	17 163	6,80
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	160		5
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	303 671	3,34	10 678	3,80
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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	57 157	3,78	1 936	6,32
2025-06-26	NP	TGRHX - Transamerica International Growth I2	874 081	25,60	29 332	22,32
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	156 588	19,41	5 260	16,17
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	15 300	22,79	517	26,10
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	80 926		2 840
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	8 569 555	22,52	290 193	25,67
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	2 225 251	23,19	75 024	20,55
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	146 630	777,66	4 955	1 038,85
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	360 795	15,81	12 164	13,32
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares	28 515 574	5,85	965 631	8,57
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class	293 449	0,43	9 894	−1,73
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	317 161	0,66	10 743	3,08
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio	119 192	131,41	4 037	137,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	22 977	4,55	778	7,16
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	3 344	18,75	113	37,80
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	12 180	43,65	428	44,59
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	176 422	1,40	5 948	−0,77
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	57 171	9,46	1 928	7,12
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A	670 375		22 602
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	75 451	189,24	2 556	196,40
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio	88 900	158,88	3 011	165,29
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	18 789	26,10	636	29,53
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF	214 049	115,66	7 248	120,84
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	240 054	4,08	8 093	1,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares	57 423	6,15	1 945	8,72
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	21 313	49,23	722	52,75
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	298 519	7,21	10 065	4,90
2025-08-27	NP	ARTGX - Artisan Global Value Fund Investor Shares	2 883 510	3,43	97 645	6,09
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	448 947	0,87	15 206	3,48
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K	456 864	32,18	15 403	29,34
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	44 823	12,39	1 518	15,09
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	536 296	4,70	18 016	1,87
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	10 830 234	1,82	365 139	−0,37
2025-08-20	NP	RINT - International Developed Equity Active ETF	9 123		309
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	130 363	10,14	4 415	12,77
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI	91 939	2,16	3 218	4,38
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	22 051	25,25	747	28,18
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 057		36
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	534 761	12,44	18 786	13,13
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A	47 790		1 611
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	133 269	9,98	4 493	7,62
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	941 412	617,88	31 888	635,23
2025-08-29	NP	JVANX - International Equity Index Trust NAV	60 527	3,17	2 050	5,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	220 468	6,33	7 752	6,81
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares	422 601	0,75	14 248	−1,41
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	154 525	0,60	5 234	3,03
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	125 000		4 234
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	9 547	23,39	323	42,92
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	4 862	39,79	164	36,97
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	225 301	31,22	7 629	34,74
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A	5 559 649	19,17	187 443	16,61
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	7 932		269
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	109 927	5,77	3 865	6,24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	82 883	14,16	2 806	16,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	2 583		87
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	1 811 650	2,56	63 703	3,02
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	39 151	6,78	1 375	7,42
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	2 325	9,15	78	6,85
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio	1 025 000	8,47	34 717	11,27
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	36 385	6,18	1 227	3,90
2025-08-29	NP	STXI - Strive International Developed Markets ETF	2 067	6,00	70	7,81
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	6 847	29,31	231	26,37
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	617 985		20 835
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	21 163	6,01	714	3,78
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	65 101	3,22	2 190	0,55
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	40 099	8,88	1 358	11,77
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	117 867	0,27	3 992	2,67
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	11 634	0,98	394	3,41
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio	66 113	147,95	2 239	154,14
2025-08-25	NP	QCVAX - Clearwater International Fund	243 260	719,75	8 238	741,37
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF	16 726	17,40	587	18,35
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Commodity Strategies Fund Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	177 640	6,50	6 218	8,82
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	641 473	6,01	21 728	8,55
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346 623	54,58	12 188	55,28
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	1 110 715	5,01	37 448	2,75
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF	2 935		99
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	434 804	7,04	14 659	4,74
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	139 744	72,22	4 733	76,41
2025-08-27	NP	TLCI - Touchstone International Equity ETF	45 960	87,94	1 556	93,05
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A	79 655		2 686
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	15 303	363,87	514	353,98
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	85 809	14,07	2 880	10,86
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF	247 267	9,84	8 298	6,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	16 772	273,21	568	283,78
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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	124 701	11,00	4 223	13,65
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	1 493 107	37,88	50 340	34,92
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	46 554	2,69	1 562	−0,19
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	471 393	4,72	15 936	7,12
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	53 600	14,43	1 812	17,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	104		4
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	15 993	15,77	541	18,68
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	36 829	1,71	1 247	4,09
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	3 539 870	3,41	124 355	4,05
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	233 744	135,05	8 219	136,11
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	17 930		605
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	5 841 600	9,42	196 949	7,07
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	207 069	2,11	6 964	−0,97
2025-06-27	NP	Calamos Global Total Return Fund	24 400		823
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	7 776	18,37	263	21,30
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	127 294	40,73	4 292	37,71
2025-06-27	NP	OSEA - Harbor International Compounders ETF	430 124	26,46	14 434	22,63
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	1 366 324	7,50	46 065	5,19
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	10 387	26,09	351	23,24
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	145 514	4,69	4 919	7,40
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	138 441	0,35	4 680	2,95
2025-08-26	NP	BlackRock ESG 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	340 733	2,22	11 541	4,68
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	504 658	6,78	16 973	3,56
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	642 878	5,52	21 675	3,26
2025-07-25	NP	MFSI - MFS Active International ETF	145 818	44,37	5 118	45,25
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	96 337	14,48	3 248	12,00
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	205 042	209,46	6 943	216,89
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	2 860	24,51	97	28,00
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	1 697 711	24,87	57 238	22,19
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	2 869		97
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	737 660	30,36	24 870	27,56
2025-07-25	NP	MGRAX - MFS International Growth Fund A	5 418 070	1,43	190 166	1,66
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	24 188 659	1,20	815 516	−0,97
2025-07-22	NP	TXUE - Thornburg International Equity ETF	47 025	45,59	1 652	46,63
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	1 710	42,03	58	46,15
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	4 511	114,81	149	115,94
2025-08-28	NP	SEIE - SEI Select International Equity ETF	48 930	5,07	1 654	7,82
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	36 097	2,96	1 220	5,63
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	20 203	90,00	684	94,59
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial	17 149	12,62	581	15,31
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I	1 765 329	30,36	59 518	27,56
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	16 318	17,67	552	20,52
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B	45 695	4,63	1 548	7,36
2025-06-24	NP	JIG - JPMorgan International Growth ETF	66 617	39,96	2 246	36,97
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	62 499	324,85	2 107	316,40
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	4 561	0,42	154	−1,92
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	2 930	27,39	99	24,05
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	36 495	3,66	1 234	6,29
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	221 907	20,31	7 455	17,05
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	837 965	4,89	28 384	7,41
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	3 538 773	3,03	119 309	0,82
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund	563	10,61	19	18,75

GB:CPGL
DE:XGR2	29,62 €
MX:CPG N
GB:CPG	2 548,00 GBP

CMPGF / Compass Group PLC - Institutionellt ägande - Köpare

Institutionellt ägande och fondägande - Köpare

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