GLAXF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i GSK plc inkluderar SVAAX - Federated Strategic Value Dividend Fund Class A Shares, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, PZINX - Pzena International Value Fund Institutional, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, UTMAX - Target Managed Allocation Fund, RGLO - Global Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, ETISX - E*TRADE No Fee International Index Fund, QMFNX - AQR MS Fusion Fund Class N, JFLI - JPMorgan Flexible Income ETF, QLFIX - AQR LSE Fusion Fund Class I, DXIV - Dimensional International Vector Equity ETF, och BFRE - Westwood LBRTY Global Equity ETF .

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

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Fil Datum	Källa	Investerare	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	6 773	27,41	129	27,72
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	600 999	97,54	11 459	97,08
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	2 092 826	2,41	42 514	12,74
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares	55 331	1,21	1 055	0,96
2025-06-24	NP	SVAAX - Federated Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7 515 450		148 440
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	5 948	1 059,45	118	1 362,50
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	1 681 485	49,48	32 082	49,34
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	93 966	6,11	1 792	5,85
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	332 779	13,70	6 345	13,43
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	1 752		35
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	60 067	0,58	1 145	0,44
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	36 380	24,27	693	25,36
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	1 526 701	5,53	30 202	19,84
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	134 924	4,08	2 573	3,84
2025-08-20	NP	RINT - International Developed Equity Active ETF	18 884		360
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	34 121	17,03	693	28,81
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	6 920	7,79	132	7,38
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	1 039 063	10,83	20 555	25,87
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	24 398	1 692,65	483	1 995,65
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF	770		15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	652 996	24,24	12 422	23,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	70 689	0,02	1 398	13,12
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	25 375	26,09	503	43,30
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	252 396	5,87	4 812	5,64
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	238 111	24,29	4 543	24,09
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	139 612	9,42	2 762	24,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	7 870	0,49	156	13,97
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	20 108		398
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	56 849 048	1,24	1 124 627	14,97
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	1 899	8,33	36	9,09
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	364 132	78,13	7 204	102,33
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6 437	21,61	127	38,04
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	16 667	38,02	330	57,14
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class	6 700	42,71	128	42,70
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	5 170 950	0,62	102 295	14,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	1 565		30
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	25 291	4,12	514	14,51
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	658 928	277,30	12 563	276,48
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	55 720	3,82	1 062	3,61
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	80 282	2,56	1 529	3,52
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	19 562	156,45	373	157,24
2025-03-31	NP	DAACX - Diversified Equity Fund	5 512	1,01	96	−2,04
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	41 519	3,86	723	0,28
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	15 522	9,37	308	24,29
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	497 449	46,18	9 825	65,18
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	2 401	26,50	46	25,00
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	1 172 609	6,12	22 336	5,85
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	8 356 080	3,66	169 818	14,08
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	37 296	40,88	758	55,12
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	36 449 207	3,59	694 957	3,36
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	157 131	15,11	3 108	30,75
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	26 529 378	1,93	524 823	15,76
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	41 568	2,96	792	3,94
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	330 189	2,57	6 704	12,90
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	83 286	12,08	1 586	13,12
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	110 190	2,76	2 099	3,71
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	67 103	8,18	1 364	19,04
2025-08-12	13F	Pacer Advisors, Inc.	1 875 921	365 576,61	35 792	397 588,89
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 614 647	5,44	51 725	19,74
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	173 184	8,76	3 299	9,79
2025-06-24	NP	JIVE - JPMorgan International Value ETF	15 245	28,55	302	40,65
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	39 990	9,71	763	9,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	335 013	25,12	6 388	24,82
2025-05-27	NP	WCMI - First Trust WCM International Equity ETF	115 873	60,95	2 214	82,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	12 028	1,69	229	0,88
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	34 931	25,87	666	25,66
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	10 453	4,57	199	5,85
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	444 283	40,63	8 789	59,71
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	32 801	30,21	625	29,94
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	378 973	2,94	7 514	16,92
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	242 430	9,99	4 626	9,81
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	2 714		52
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	77 932	9,91	1 486	9,59
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	173 275		3 530
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	22 455	24,29	428	24,06
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	256 585	0,35	4 887	1,28
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	1 471 777	0,36	29 116	13,98
2025-08-26	NP	IXJ - iShares Global Healthcare ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 215 702	0,09	42 246	−0,14
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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	370 010	1,21	7 516	11,41
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	2 661 190	7,22	54 082	18,01
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	56 849	27,95	1 084	27,56
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A	87 953	79,88	1 734	82,33
2025-08-20	NP	RGLO - Global Equity Active ETF	26 796		511
2025-08-28	NP	SEIE - SEI Select International Equity ETF	316 040	5,14	6 020	6,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	2 446		47
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	1 960 509	13,82	39 826	25,30
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20 459	61,09	405	83,26
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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	1 310 300	151,06	26 688	175,62
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	209 545	14,03	4 143	28,99
2025-05-28	NP	QCVAX - Clearwater International Fund	15 566	1 556 500,00	297
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	28 219	0,27	538	0,19
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	84 896	3,39	1 682	17,38
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	68 500		−13
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	2 531 374	2,72	50 077	16,66
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	2 866 791	11,71	56 713	26,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	46 351	81,79	882	80,90
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	873 403	15,82	17 278	31,53
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	7 029	237,61	134	243,59
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	13 304	85,09	263	89,21
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	64 149	3,63	1 223	3,38
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	1 810 740	30,91	35 821	48,67
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	7 485	164,86	148	202,04
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	25 020		477
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	13 558 549	3,47	275 428	13,91
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	1 169 155	2,78	23 129	16,73
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	2 525 994	36,57	49 971	55,09
2025-08-26	NP	NOIGX - Northern International Equity Fund	92 281	1,02	1 759	0,86
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1 836 049	14,11	36 382	29,52
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	97 577	8,61	1 930	23,32
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	66 117	779,33	1 308	905,38
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	37 392	1,86	760	12,11
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class	356 713	170,45	6 801	169,88
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	39 452	11,24	780	26,42
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	6 603 112	62,25	134 135	78,63
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	104 964	3,22	2 080	17,13
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	55 345		1 124
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2 603 573	0,14	49 641	−0,09
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	12 898	3,38	255	17,51
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	1 777 770	8,21	35 227	22,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	109 470	12,29	2 087	12,02
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	729 214	7,04	14 426	21,57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A	18 649	129,36	355	113,25
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	561 508	4,81	11 108	19,03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 743 803	26,57	33 248	26,28
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	300 137	31,07	5 928	48,13
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	8 313 937	3,09	164 472	17,08
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	8 043 579	3,30	159 124	17,32
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	132 692	49,72	2 527	51,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	38 923	0,34	743	1,37
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	87 990	2,54	1 676	3,52
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	2 051 123	20,79	39 108	20,51
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	36 443	1,41	721	15,20
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 754 503	25,18	74 274	42,16
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	47 344	165,02	903	164,81
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	312 902	39,39	6 190	58,31
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF	8 694	29,90	172	23,91
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	60 639	2,69	1 200	16,63
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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	3 021	80,57	58	83,87
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	180 380	8,26	3 436	9,26
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	430 933	1,25	8 525	14,99
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1 233 606	3,69	23 516	3,49
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	2 675		53
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	144 260		2 751
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	11 907	0,01	227	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	654 559	0,13	12 489	1,16
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	9 340	2,47	178	2,91
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	34 376	55,77	655	55,58
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1 184		23
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	14 365	34,48	274	35,82
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	2 140 235	13,89	43 495	25,35
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	2 509 873	14,27	47 808	15,34
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	199 940	0,89	3 962	14,51
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6 619 946	6,75	130 960	21,23
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 933 575	2,77	74 926	3,74
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	15 854	4,22	323	14,18
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	1 089 225	4,99	20 747	5,97
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	76 448	14,13	1 515	29,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class	1 512 800	38,32	28 844	38,00
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	257 860	31,84	5 093	49,01
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	15 488	7,98	307	22,40
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	11 370	12,73	225	28,00
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	77 562	1,38	1 537	15,06
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	325 782	10,11	6 445	25,05
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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	43 200	18,68	855	34,70
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	774 696	7,09	14 771	6,84
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	3 322 613	8,01	65 730	22,66
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	12 828	5,48	245	5,17
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	45 163	112,21	861	112,07
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	40 491	12,80	801	28,16
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	123 330	13,27	2 440	28,64
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	11 970 580	93,83	236 435	119,03
2025-06-30	NP	VTRIX - Vanguard International Value 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	3 628 290	1,21	71 777	14,94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1 003 688	5,87	19 888	20,17
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	37 368	26,13	713	27,37
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	9 088 468	20,89	179 794	37,29
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	132 826	2,97	2 533	2,72
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	36 587	7,40	724	21,92
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	102 268	38,34	1 782	34,21
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	108 628	20,85	2 069	21,99
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	38 586	48,46	737	69,20
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	539 730	6,38	10 964	17,12
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	29 631	16,40	586	32,28
2025-08-29	NP	JVANX - International Equity Index Trust NAV	146 209	1,98	2 788	1,75
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 662	1,80	112	15,63
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	8 622 013	3,66	170 567	17,72
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	577 556	31,26	11 020	32,62
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	368 721	11,43	7 030	11,18
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	1 049 088	7,05	20 754	21,57
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	1 837 558	2,75	36 352	16,69
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	12 138	146,46	246	173,33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	815	48,99	17	60,00
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	267 292	5,77	5 430	16,45
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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	427 131	49,08	8 450	69,32
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	800 677	47,80	15 814	67,01
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A	2 468 870	6,61	48 841	21,07
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	14 033 443	2,69	277 619	16,62
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	715 132	3,44	14 527	13,88
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	56 221	28,63	1 070	28,02
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	106 794		2 168
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	13 456	143,99	266	177,08
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	73 786	2,12	1 462	15,94
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2 336	27,09	45	25,71
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	51 502	34,27	1 021	52,47
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	7 870	26,43	150	27,12
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	422 857		8 365

DE:GS71	16,95 €
MX:GSK1 N
GB:GSKL
GB:GSK	1 464,50 GBP

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