SGSOF Institutionellt ägande, köpare

Institutionellt ägande och fondägande - Köpare

Större innehavare som har öppnat nya positioner i SGS SA inkluderar OWLSX - Old Westbury Large Cap Strategies Fund, PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class, OWSMX - Old Westbury Small & Mid Cap Strategies Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional, OWTEX - Old Westbury Total Equity Fund, FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I, Voya Global Equity Dividend & Premium Opportunity Fund, NAWGX - Voya Global Equity Fund Class A, Voya Global Advantage & Premium Opportunity Fund, QHFRX - AQR MS Fusion HV Fund Class R6, GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares, 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	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		9 327	49,78	944	52,10
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		35 640	10,59	3 604	12,55
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2 180	11,05	221	13,33
2025-07-28	NP	VCSOX - International Socially Responsible Fund		11 982	7,28	1 249	9,09
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		240	4,35	24	9,09
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		11 659	6,94	1 139	7,46
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		9 183	68,19	915	67,09
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		4 095	4,38	428	5,96
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		854	13,56	84	13,70
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		66 710	31,16	6 515	31,86
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		7 405	3,89	773	5,75
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		173 950	131,06	18 168	134,75
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		1 458 787	7,08	148 119	9,12
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		1 812	4,38	178	4,73
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		8 100	179,31	822	185,42
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 607	3,61	168	5,03
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 551	1,24	157	3,29
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 259	4,39	131	6,50
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		57 389	5,52	5 605	6,08
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		9 126	140,16	909	138,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 956	12,48	401	14,90
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		10 744		1 049
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		625		63
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		504	65,25	53	67,74
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		44 904	121,66	4 556	131,81
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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		2 026	7,77	206	9,63
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		2 937		287
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		922	25,44	90	26,76
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		3 434	7,15	347	9,12
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		7 756		787
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		20 711	4,41	2 103	6,38
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3 458	5,43	361	7,44
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		104 402	11,73	10 901	13,66
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		95	2,15	10	0,00
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290 303	1,06	28 392	1,69
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7 911	0,25	805	2,68
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		103 147	9,32	10 073	9,91
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		79		8
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5 023	67,43	500	66,67
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1 261	7,05	128	8,55
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		11 657	10,22	1 179	12,19
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		11 100		−15
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		351 718	27,70	34 349	28,39
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		27 465		2 789
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 009		195
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 778	70,80	180	74,76
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 632	4,40	267	5,98
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		1 713		179
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		10 213	1,23	1 037	3,08
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		9 133	4,29	927	6,31
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		5 229		546
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		2 436	4 100,00	247	85,71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265	18,30	26	19,05
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 750	0,92	269	1,52
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 978	3,58	6 355	4,22
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		149 981	50,90	15 660	53,52
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		454	2,25	46	4,55
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		14 664	6,89	1 489	8,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 358	4,38	342	6,90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		54 705	6,27	5 374	7,07
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		119 455	180,38	12 129	185,70
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 198	0,25	508	0,99
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		176 980	7,30	17 898	9,20
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 462	28,92	148	31,25
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		935	12,11	97	14,12
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 699		169
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2 351	7,65	239	10,65
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum 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		36 864	11,17	3 600	11,77
2025-08-26	NP	NOINX - Northern International Equity Index Fund		48 261	9,21	4 908	11,90
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 007	6,43	1 045	8,18
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		32 503	12,66	3 174	13,28
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		252 202		24 630
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		23 611	14,63	2 429	18,78
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 539	41,92	257	44,63
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		19 521	13,98	1 982	16,18
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1 172	4,27	114	4,59
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7 664	14,03	750	15,05
2025-08-15	NP	MBEQX - M International Equity Fund		1 229	4,33	125	6,90
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1 333	1,45	130	2,36
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		110 786	17,68	10 819	18,31
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		76 339	15,38	7 499	16,27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 624	13,88	165	15,49
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		2 197 228	6,38	214 584	6,95
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		96 102	1,51	9 758	3,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		15 170	151,49	1 540	156,24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3 257	7,42	318	8,16
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7 938	60,56	803	63,34
2025-07-29	NP	FEGE - First Eagle Global Equity ETF		7 205	175,21	751	179,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1 104	7,29	112	9,80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		365		37
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		514 119	7,29	53 586	9,04
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		126 845	8,59	12 388	9,18
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		326 307	9,08	34 070	10,98
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		70 040	13,71	7 315	15,52
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		569		58
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1 264	7,48	126	6,84
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		8 793	3,86	916	5,53
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−50		−5
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		40 970	8,35	4 001	8,93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		358	6,87	36	9,09
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		978	0,62	102	3,03
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		8 525	7,42	862	9,39
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		175 190	38,16	17 774	41,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		83		8
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		751	11,09	75	10,45
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 256	0,38	5 103	0,93
2025-07-29	NP	WWJD - Inspire International ESG ETF		15 397	6,99	1 605	8,74
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		5 138	4,41	522	6,33
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		52 860	14,69	5 170	15,41
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 071	43,76	105	44,44
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		121 795	12,82	11 964	13,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		664	4,57	67	6,35
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		87 819	4,12	8 917	6,10
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		16 531	6,17	1 617	6,81
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		91 157	1,95	8 902	2,50
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		107 723	10,32	11 248	12,23
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6 432	4,40	650	6,21
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		13 589	199,98	1 380	205,76
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		33 747	11,99	3 315	12,84
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		2 103	56,82	214	60,15
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		430	1,90	42	5,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 108	0,98	417	2,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		9 793	4,41	994	6,42
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		52 196	17,23	5 450	19,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−3 502	−14,59	−356	−12,99
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 402	716,50	2 871	722,64
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		28 213	5,70	2 865	7,71
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		113 823	0,30	11 888	1,90
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5 744	8,64	583	10,84
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		11 986	4 389,14	1 219	4 588,46
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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		299		31
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		194 039	0,82	18 950	1,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		930	1,75	94	3,30
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		16 400		1 602
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		10 815		1 098
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		126 298	11,07	13 191	12,83
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		322 145	9,11	31 461	9,70
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		158	42,34	16	45,45
2025-08-29	NP	JAJGX - Global Trust NAV		41 916	22,59	4 256	24,93
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		68 530	2,65	7 143	4,32
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		45 772	13,47	4 629	15,15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		108 402	11,96	10 648	12,82
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		34 693	19,82	3 388	20,48
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		63 254	273,00	6 423	280,22
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19 192	2,09	2 004	3,73
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		24 704	23,66	2 506	25,69
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8 715	12,60	851	13,32
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		3 968	8,30	390	8,96
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		6 587		668
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10 376	8,91	1 019	9,81
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		834	9,16	87	11,54
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		70 123	7,33	6 858	8,00
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−383	350,59	−39	375,00
2025-07-29	NP	FEOE - First Eagle Overseas Equity ETF		5 227	444,48	545	455,10
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		5 326	14,17	521	14,79
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		23 334	3,62	2 369	5,62
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		633		64
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 931	31,40	2 142	32,08
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 538	27,42	156	31,09
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		582 235	97,92	59 097	102,34
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		27 465	10,70	2 686	11,41
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		3 498	8,73	342	9,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		14 111	41,12	1 433	43,78
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		775	7,79	79	9,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		27 750	334,00	2 818	342,23
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		514 347	1,48	50 232	2,03
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		11 681	8,04	1 185	10,44
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		966 365	1,51	94 376	2,06
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		838	41 800,00	81	1 925,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7 282	29,39	739	31,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		12 915		1 314
2025-07-29	NP	JHGEX - Global Equity Fund Class A		104 414	48,04	10 905	50,41
2025-08-28	NP	TPIF - Timothy Plan International ETF		4 166	34,30	423	37,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 523	7,40	155	10,00
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 980	0,64	1 864	1,41
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		256	13,27	25	19,05

CH:SGSN	86,46 CHF
GB:0QMI	85,37 CHF
DE:SUV
GB:SGSNZ
IT:1SGSN	90,00 €

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