PDRDF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i Pernod Ricard SA inkluderar VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares, HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF, GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares, FWATX - Fidelity Advisor Multi-Asset Income Fund Class A, MXIGX - Great-West International Growth Fund Investor Class, SUIAX - DWS CROCI International Fund Class A, MSILX - Litman Gregory Masters International Fund Institutional Class, ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares, UTMAX - Target Managed Allocation Fund, DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A, RGLO - Global Equity Active ETF, JFLI - JPMorgan Flexible Income ETF, DXIV - Dimensional International Vector Equity ETF, och ETISX - E*TRADE No Fee International Index Fund .

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	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		127 932	0,95	12 761	1,93
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	Short	−27 100		69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		449	0,67	45	0,00
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		101		11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 254	7,82	130	4,03
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		7 052	444,14	729	427,54
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4 778	133,87	516	42,15
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		6 797	8,94	733	2,81
2025-08-12	13F	Pacer Advisors, Inc.		151 044	5 400,51	15 052	5 474,81
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		129 872	6,81	14 078	1,38
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		1 282 970	0,98	139 068	−4,16
2025-07-25	NP	MFSI - MFS Active International ETF		17 800	87,37	1 840	80,83
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7 919	36,70	786	37,65
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		31 945	23,62	3 181	24,16
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		991	16,86	99	18,07
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		20 936	0,47	2 258	−5,21
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		75 114	5,54	8 142	0,17
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		71 038	12,41	7 700	6,69
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		122 629	1,73	13 292	−3,45
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		2 777		277
2025-07-24	NP	FALAX - Fidelity Advisor Large Cap 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		31 300	5,03	3 235	1,35
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		416 880	2,91	45 052	−10,94
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		2 753 326	1,25	298 448	−3,90
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		18 427	0,90	1 838	1,88
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1 229	9,34	122	10,91
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		848 362	32,44	91 959	25,70
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 945	1,27	294	2,08
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		374 213	32,46	40 441	26,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6 241	8,84	673	3,38
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		20 712	33,72	2 057	18,76
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		683 332	2,31	74 070	−2,89
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−56 471	−3,70	−5 633	−2,76
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		11 296	267,11	1 115	221,04
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		13 706	0,76	1 367	1,79
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		7 470	12,40	745	13,57
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		62 880	1,95	6 272	2,94
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		603 765	1,44	65 445	−3,72
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		57 126	6,26	5 673	6,94
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		36 047	5,72	3 596	6,74
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4 042		418
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		343 600	19,47	37 064	12,73
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		660 175	3,03	68 228	−0,58
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		325 370	114,22	33 627	106,71
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		268	14,04	27	13,04
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		43 124	15,00	4 302	16,12
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		49 208	14,14	5 334	8,33
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		7 132	10,21	773	4,60
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 481 805	14,13	147 812	15,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		10 202	13,56	1 100	7,84
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26 970	8,61	2 789	4,65
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		166 169	7,76	18 012	2,28
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−18 923		7
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		121 206	16,91	13 138	10,96
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1 720	1,24	197	−14,04
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		30 044	6,52	3 107	2,64
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		69 254	4,41	7 496	−1,34
2025-07-25	NP	MGRAX - MFS International Growth Fund A		1 411 116	1,43	145 837	−2,48
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		15 722	8,18	1 704	2,71
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		33 120	34,69	3 308	35,46
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 734	22,63	172	23,74
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		411 867	27,39	41 142	28,11
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 230	24,49	134	17,70
2025-08-29	NP	Gabelli Dividend & Income Trust		39 300	0,77	3 916	1,77
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		402 956	3,89	41 638	−0,02
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		14 431	34,72	1 564	27,88
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		87 526	29,12	9 487	22,56
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		305 900	2,34	31 614	−1,25
2025-08-26	NP	NOINX - Northern International Equity Index Fund		60 271	6,12	6 021	6,72
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		51 489	29,86	5 143	30,60
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		1 723 826	1,27	171 954	2,25
2025-08-20	NP	RGLO - Global Equity Active ETF		2 079		207
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		43 684	4,43	4 364	5,01
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		285	35,07	31	25,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−82 435	3,40	−8 223	4,41
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		117 884	23,76	11 759	24,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 383	1,02	138	1,48
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5 128	11,84	511	13,05
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		9 170	175,21	948	166,01
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		497 311	12,23	53 906	6,51
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	37,50	22	40,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1 735	137,35	188	70,00
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		34 172	6,19	3 686	0,22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		32 845	465,22	3 276	470,73
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		439 394	20,82	47 628	14,67
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		54 215	7,51	5 877	2,03
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		3 680	3,02	365	3,69
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		255 067	0,82	27 648	−4,32
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & 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		34 300	40,00	3 674	34,00
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		47 778	154,88	5 172	140,85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		265 005	12,82	26 435	13,92
2025-05-27	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		34 300		3 385
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		34 770	13,95	3 595	9,84
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		10 818	4,48	1 118	0,45
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		102 287	48,17	10 218	49,00
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		676	16,55	73	10,61
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		13 776	12,02	1 498	6,47
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−683		0
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		63 627	9,64	6 897	4,04
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 049	9,61	105	9,47
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		130 798		13 515
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		71 162	24,54	7 092	25,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 732	4,55	273	5,43
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1 225	75,00	122	75,36
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		143		15
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2 047	2,04	204	3,03
2025-07-28	NP	TIEUX - International Equity Fund		5 452	4,26	564	0,36
2025-06-26	NP	FLCSX - Fidelity Large Cap 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		112 500	9,86	12 135	3,66
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		41 355	12,12	4 111	12,91
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		115 326	28,43	11 917	23,58
2025-08-25	NP	FPAG - FPA Global Equity ETF		28 871	4,39	2 877	5,42
2025-05-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio		19 699	13,87	1 957	1,14
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		61 676	36,61	6 374	31,83
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		4 306	2,62	428	3,39
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		207 900	31,58	20 718	32,73
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		4 431	37,18	479	30,60
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		89 718	2,82	9 678	−2,99
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2 828 368	33,65	281 860	34,09
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		47 369	7,12	5 135	1,66
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		635 142	1,39	68 847	−3,77
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		7 252	1,94	723	2,99
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		77 200	10,13	7 693	11,22
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		11 306		1 128
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		277 303	90,17	27 661	92,02
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		2 826 814	31,31	281 705	32,45
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		7 103	23,21	770	16,87
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		10 403	28,32	1 033	29,29
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		144		16
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		37 656	179,47	3 753	181,89
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		11 001	44,81	1 099	45,62
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		16 248		1 679
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		13 392	5,82	1 385	1,99
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		30 425		3 035
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		71 591		7 116
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		17 142	0,35	1 702	1,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		41 449	0,95	4 471	−4,08
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		391 550	844,59	40 466	465,72
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		238 659	10,45	25 870	4,82
2025-08-22	NP	FGLGX - Fidelity Series Large Cap 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		395 700	14,27	39 433	15,40
2025-08-26	NP	BINV - Brandes International ETF		44 018	99,60	4 371	101,15
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2 422 636	250,09	241 427	251,23
2025-08-22	NP	FDETX - Fidelity Advisor Capital Development Fund Class O 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		88 500	5,61	8 819	6,65
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		56 200	16,12	5 606	17,26
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6 975	131,19	754	86,39
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		5 331	48,91	533	49,86
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		50 160	87,70	4 981	89,10
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		36 496	18,93	3 641	20,09
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		114 259	671,81	11 413	676,39
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−36 765	11,08	−3 667	12,17
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		402 704	3,16	43 651	−2,09
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		210 970	2,77	20 951	3,53
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		138 659		15 030
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2 158	44,35	223	39,38
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3 276	41,21	339	36,29
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		497	26,79	54	20,45
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		1 005 786	23,28	100 231	23,68
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		30 674	36,74	3 325	29,74
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2 261	90,00	225	92,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		12 382	416,56	1 280	377,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 908	1,06	190	2,15
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		190 725	21,93	20 674	15,72
2025-08-28	NP	TWEIX - Equity Income 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		417 146	1,57	41 611	2,56
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		24 323	25,69	2 637	19,28
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		29 000	25,00	3 143	18,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 417	9,10	370	3,64
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		12 651		1 263
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		44 688	19,88	4 844	13,77

IT:4RI
FR:RI	96,12 €
GB:0HAT	96,12 €
MX:RI N
CH:RI
GB:RIP
AT:RI
DE:PER	96,38 €

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