KKPNF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Koninklijke KPN N.V. inkluderar PRMTX - T. Rowe Price Communications & Technology Fund, MRSAX - MFS Research International Fund A, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I, TNBIX - 1290 SmartBeta Equity Fund Class I, NMIEX - Active M International Equity Fund, MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class, Horizon Funds - Centre Global Infrastructure Fund Investor Class, DVRAX - MFS Global Alternative Strategy Fund A, JFLI - JPMorgan Flexible Income ETF, CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class, ETISX - E*TRADE No Fee International Index Fund, 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 (%)
2025-06-26	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	4 977 197	0,83	23 153	29,63
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	1 726 539	3,79	8 032	33,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1 717		8
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	7 847 815	1,87	36 866	25,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	42 898	794,83	209	1 392,86
2025-07-28	NP	TIEUX - International Equity Fund	108 136	5,40	509	29,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	111 372	61,33	543	85,62
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	173 208	143,67	814	199,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	36 762	1,05	179	16,23
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M	67 823	10,63	316	42,53
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	950 618	11,52	4 631	28,35
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF	22 921	4,16	83	−3,53
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	139 100	180,96	679	276,67
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	1 746 589	30,98	8 125	68,37
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	40 359	38,11	190	70,27
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	23 580	24,87	110	61,76
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	215 421	0,28	1 012	23,41
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A	143 411 003	4,52	666 157	34,19
2025-07-28	NP	VCSOX - International Socially Responsible Fund	146 860	7,28	690	32,18
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	41 442 524	11,81	201 908	28,66
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	390 632	39,10	1 818	78,41
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	422 530	52,11	1 966	95,52
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	611 579	5,80	2 983	21,85
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	1 470 124	1,72	6 907	25,19
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	1 310 936	94,65	6 399	124,41
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	2 597 010	33,78	12 210	64,76
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	1 426	22,40	7	50,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	46 325	90,01	226	118,45
2025-07-25	NP	USAWX - World Growth Fund Shares	119 929	28,90	564	58,59
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	672 829	6,60	3 130	37,06
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	425 293	0,35	2 065	15,11
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	213 576	4,07	994	33,60
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	637 733	70,47	2 967	119,22
2025-05-28	NP	DHIVX - Centre Global Infrastructure Fund Investor Class	48 853	3,81	207	20,47
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	113 411		526
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	966 680	13,09	4 693	29,78
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	33 922 745	1,89	165 482	17,35
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	13 871	124,34	68	157,69
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	403 619	0,69	1 878	29,45
2025-07-25	NP	EWN - iShares MSCI Netherlands 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	1 281 994	4,77	6 027	29,03
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1 949 834	90,89	9 517	120,07
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	74 578	31,00	351	61,29
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	624 708	21,89	3 044	40,28
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	279 575	15,59	1 301	48,57
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	91 636	8,45	426	39,67
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	2 577 751	9,44	11 991	40,69
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	418 566	4,25	1 948	33,70
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	2 076 550	34,89	10 082	54,78
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	12 720 516	3,47	59 805	27,43
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	40 858 000	4,17	199 060	19,82
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	2 465 216	1,53	12 026	16,93
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	741 660	7,35	3 452	37,69
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1 602 530	2,31	7 455	31,53
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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	261 262	32,09	1 274	52,21
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	374 755	37,41	1 828	58,27
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	71 655		349
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	7 900 090	5,63	37 142	30,09
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1 167 636	7,40	5 699	23,84
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class	571 359	99,38	2 685	145,56
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	782 201	6,51	3 677	31,18
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	2 696 760	11,32	12 545	43,11
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class	64 153		313
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	836 126	16,54	3 890	49,81
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	45 598	5,54	223	21,98
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8 013 206		37 674
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	199 601	205,32	974	252,54
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	288 934	7,46	1 403	23,31
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	53 273	246,47	260	362,50
2025-08-26	NP	Blackrock Enhanced Global Dividend 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	3 031 314	22,00	14 787	40,51
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	3 075 491	3,60	14 448	27,15
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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	1 059 825	11,03	4 923	42,54
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	2 380 096	4,42	11 072	34,23
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	2 155 846	26,32	10 029	62,40
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	148 358	32,82	698	63,62
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	7 857 825	3,09	36 553	32,53
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	13 896 503	60,13	65 293	97,09
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	8 584 751	20,57	39 935	55,01
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund	403 895	5,55	1 879	35,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	128 859		629
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	114 763	16,62	534	49,72
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	581 499	6,17	2 705	36,55
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	708 970	94,70	3 454	123,99
2025-06-26	NP	USCGX - Capital Growth Fund	1 015 256	3,53	4 722	33,13
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	6 164 576		30 030
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5 372 399	202,25	26 208	371,43
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	881 213	1,58	4 293	16,91
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	213 377	37,09	773	26,97
2025-04-01	NP	TOUS - T. Rowe Price International Equity ETF	78 385	6,37	284	−1,74
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	2 457 302	4,73	11 544	28,56
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	255 776	5,85	1 203	30,37
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	46 341	11,03	218	36,48
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	398 813	2,03	1 853	30,98
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	1 260 944	6,05	6 122	21,69
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	204 992	17,52	1 000	35,37
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	30 241 053		147 522
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	3 790	2,93	18	20,00
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	3 163 133	7,81	14 714	38,60
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	2 087 475	20,73	9 812	48,28
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	1 265 535	0,00	6 174	15,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	23 955	7,78	113	33,33
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	354 444	13,26	1 666	39,53
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	299 085	6,85	1 391	37,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	61 723	0,00	301	15,33
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	2 520 982	5,06	11 843	28,96
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	130 983	9,44	609	40,65
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	53 344 287	0,72	248 150	29,48
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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	4 373 291	4,98	20 561	29,29
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	4 618 335	2,77	22 422	17,92
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	355 084	0,90	1 732	16,24
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	3 406 023	29,32	15 844	66,25
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	99 636	14,58	484	31,61
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	1 100 802	7,32	5 344	23,16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	1 415 607	111 540,93	6 906	172 525,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	971 003	13,98	4 737	31,26
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	857 818	8,25	4 170	24,37
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	43 706	26,42	203	62,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	26 649	0,98	130	16,22
2025-08-12	13F	Pacer Advisors, Inc.	24 424	18,74	119	35,63
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	61 693	8,42	300	24,58
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	532 698	13,41	2 504	39,65
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	23 967	12,22	111	44,16
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	4 036	68,80	20	90,00
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	1 815		9
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	11 344	24,35	53	57,58
2025-08-26	NP	NMIEX - Active M International Equity Fund	109 499		534
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	191 772	54,90	931	78,01
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	341 016	15,72	1 586	48,78
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	24 297	77,97	118	105,26
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	33 881	22,04	164	40,17
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	668 195	6,34	3 141	30,98
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	52 642	4,54	257	20,19
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	607 105	12,55	2 854	38,61
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	1 482 221	5,53	6 895	35,67
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A	12 020 072	13,50	55 916	45,90
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	3 851 766	33,15	17 930	70,78
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	273 774	15,05	1 273	47,85
2025-08-26	NP	NOIGX - Northern International Equity Fund	49 570	1,01	242	16,43
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class	672 067	149,41	3 158	207,10
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	2 497 386	8,96	11 625	39,76
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	76 131	11,63	370	28,13
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	3 311 596	50,24	15 557	84,42
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C 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	4 194 941	0,83	19 514	29,62
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class	7 177 726	22,72	33 724	51,05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	1 175		6
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	536 700	3,63	2 618	19,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	19 756	7,13	96	23,08
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	24 961 646	1,98	116 118	31,10
2025-07-25	NP	MRSAX - MFS Research International Fund A	20 570 590		96 651
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	480 523		2 344
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	2 957 741	185,77	14 428	229,18
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	4 296 280	3,13	19 999	32,29
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	3 356 406	141,28	16 352	177,58
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	56 749	1,27	277	16,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	196 589	14,03	912	46,23
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	110 232	18,83	513	52,68
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	217 363	11,28	1 015	43,22
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	2 848 775	113,11	13 393	162,45
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	8 367		39
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	1 135 005	9,66	5 333	34,95
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	2 704 945	0,74	12 592	29,22
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	82 774	2,62	402	17,60
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	87 242	12,25	426	29,18
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	309 299	8,40	1 504	24,71
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	9 809 846	2,55	45 634	31,84
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF	7 086 219	34,67	25 642	24,68
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	956 180	7,38	4 448	38,05
2025-08-26	NP	Blackrock Enhanced International Dividend 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	3 619 107	5,68	17 655	21,71
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	198 893	12,88	935	39,14
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	8 027		37
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	3 959 296	15,56	19 314	33,09
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	35 200	26,72	171	46,15
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	13 145 966	2,66	61 153	31,97
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2 361 917	2,94	11 103	26,43

IT:4KPN
NL:KPN	4,16 €
AT:KPN
GB:0O8F	4,16 €
MX:KPN N
GB:KPNA
DE:KPN	4,16 €

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