GLE Institutionellt ägande, säljare - Société Générale Société anonyme

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda 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 (%)
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		120 746	−13,21	6 907	10,05
2025-03-31	NP	FCLKX - Fidelity Large Cap 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		4 600	−14,81	77	13,43
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		1 110 842	−12,07	18 269	−9,78
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		38 412	−43,51	2 086	−25,13
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−356 993	−144,38	−6 131	−113,32
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		113 949	−11,26	1 957	−2,98
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		735 635	−40,43	38 355	−4,05
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		140 495	−17,68	8 037	4,38
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		1 635 372	−28,12	85 267	126,05
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 079 042	−20,94	61 726	0,24
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		1 564 435	−7,50	26 854	1,64
2025-03-31	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		426 700	−20,54	7 132	6,24
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		141	−97,22	8	−91,57
2025-06-26	NP	DFIEX - International 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		860 010	−19,77	14 258	−74,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		51 393	−18,86	2 940	2,87
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		10 108	−31,35	578	−12,95
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		740 000	−32,11	12 204	−33,01
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		39 352	−36,34	2 040	1,54
2025-06-26	NP	DAINX - Dunham International Stock Fund Class A		0	−100,00	0	−100,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	−100,00	0	−100,00
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		108 266	−32,18	1 858	−25,21
2025-06-26	NP	USCGX - Capital Growth Fund		40 318	−1,76	668	−1,91
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		9 027	−67,53	490	7,46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4 664 872	−91,35	266 782	−71,18
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		469 393	−31,06	24 474	116,82
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities 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		393 700	−25,53	6 493	−26,53
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		100 665	−7,47	1 725	1,83
2025-07-28	NP	AFCNX - Focused International Growth 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		74 690	−21,15	4 055	4,54
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		2 356 103	−28,14	127 931	137,57
2025-04-24	NP	IEVAX - Columbia Global Equity Value Fund Class A		172 987	−11,51	7 086	36,70
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic Value 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		296 494	−9,95	16 099	19,37
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		1 464 629	−24,16	24 282	−24,35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		21 440	−2,62	368	6,67
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		26 856	−0,98	1 539	25,65
2025-03-31	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		884 200	−35,67	14 778	−13,98
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		833 682	−4,94	13 821	−5,17
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		271 532	−0,08	4 661	9,24
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		404 241	−24,64	6 927	−17,11
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		691 883	−26,98	39 645	−7,33
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		87 878	−24,14	1 509	−77,23
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		745 532	−15,36	42 648	7,33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		20 664	−66,51	1 122	−55,60
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		1 153 577	−8,18	60 146	47,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		48 739	−12,65	837	−3,80
2025-07-25	NP	DMXF - iShares ESG Advanced 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		92 431	−8,70	1 520	−6,29
2025-07-25	NP	EWQ - iShares MSCI France 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		139 016	−25,04	7 548	−0,63
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−2 605	−106,64	−45	−101,96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		41 621	−23,09	2 381	156,19
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		73 764	−5,16	1 213	−2,65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global 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		24 943	−6,31	1 426	18,73
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		243 196	−14,73	4 175	−6,73
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		3 655	−83,72	210	−65,17
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		6 579	−8,14	357	21,84
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		16 272	−2,45	279	7,34
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		320 656	−27,65	16 719	128,76
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		33 934	−65,39	582	−89,62
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		445	−88,79	23	−64,62
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		363 384	−20,31	18 836	149,91
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		17 972	−5,98	1 031	214,02
2025-08-26	NP	IXN - iShares Global Tech 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		308 677	−1,50	5 301	7,72
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		182 928	−19,18	3 140	−11,20
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		48 669	−10,97	800	−8,05
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30 254	−10,28	520	−73,08
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	−12 600	−111,24	−23	−100,99
2025-07-24	NP	BCIL - Bancreek International Large Cap ETF		28 419	−55,77	467	−54,35
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		37 046	−22,83	1 932	24,26
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		499	−24,62	9	−20,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		361 727	−46,68	18 860	−14,12
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		137 029	−3,57	7 839	22,28
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		1 495 437	−28,37	77 971	125,27
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		67 388	−36,38	1 157	−29,98
2025-06-26	NP	DFALX - Large Cap International 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		281 990	−13,19	4 675	−72,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		229 900	−1,71	13 151	24,63
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		6 463 129	−26,11	369 718	146,14
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		26 839	−23,29	461	−16,21
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		5 393	−15,64	309	6,94
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		628 308	−0,70	32 759	257,09
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3 542	−63,83	59	−88,63
2025-08-19	NP	RIFCX - International Developed Markets Fund		9 700	−63,82	167	−89,19
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		336 107	−5,49	18 250	25,28
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3 410	−2,04	176	57,14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		287 132	−21,86	4 926	−76,52
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund 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		42 996	−0,09	738	9,33
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4 364	−26,93	237	141,84
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		94 040	−2,51	5 106	29,23
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		159 735	−22,99	8 328	24,06
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		39 159	−5,50	2 126	25,28
2025-07-30	NP	VIDI - Vident International Equity Fund		11 740	−2,35	638	29,74
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		309 861	−1,68	5 312	7,44
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund 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		27 065	−36,63	1 548	−19,68
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5 671	−8,04	97	1,04
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		29 934	−63,80	496	−88,44
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		24 166	−4,88	397	−2,46
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	−33 665	−986,39	−101	−199,01
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		18 579	−54,35	1 009	−1,56
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		9 395 246	−0,23	154 309	1,75
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		32 839	−4,59	542	−5,91
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		295 264	−27,85	15 395	128,09
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		128 555	−27,35	7 354	−7,88
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		13 306	−66,51	221	−89,33
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		105 191	−87,96	6 017	−59,88
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		239 107	−58,58	12 983	36,74
2025-05-29	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		0	−100,00	0	−100,00
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		274	−76,03	16	−21,05
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		24 705	−11,72	1 416	12,03
2025-04-24	NP	COAVX - Columbia Overseas Value Fund Class A		617 226	−2,90	25 283	50,02
2025-06-23	NP	PINRX - Diversified International Fund R-3		204 771	−31,52	10 677	115,37
2025-06-26	NP	TRWAX - Transamerica International Equity A		1 472 800	−16,78	76 082	32,81
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		322 355	−31,31	17 503	−8,95
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		25 794	−10,72	443	−2,43
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		93 447	−49,34	4 872	−18,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		46 765	−27,19	2 679	142,88
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		25 298	−2,88	1 374	28,80
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		64 463	−7,91	1 108	1,28
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 093	−28,04	62	138,46
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		57 900	−11,60	3 318	12,17
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		279 245	−81,04	4 590	−94,26
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact 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		1 272	−39,69	21	−80,73
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4 783	−30,75	82	−79,24
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−156 470	−148,34	−2 687	−114,51
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		128 219	−28,06	6 962	137,50
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		182 756	−21,65	9 529	26,20
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		1 691 187	−2,94	28 038	−3,18
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	−1 214	−1 071,20	−4	−200,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8 358	−27,16	479	143,15
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		17 749	−96,08	292	−98,81
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		367 940	−17,34	21 042	175,42
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		365 034	−26,74	6 020	−27,71
2025-07-28	NP	TWIEX - International Growth 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		926 170	−7,49	50 289	22,63
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		28 630	−61,79	475	−87,86
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		1 324 069	−28,13	69 036	127,21
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		224 966	−40,22	3 730	−40,37
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		60 091	−11,84	996	−71,97
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 603	−25,97	149	410,34
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 167 530	−29,16	60 874	122,80
2025-07-29	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		0	−100,00	0	−100,00
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 942 000	−2,59	81 504	−3,88
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 130	−28,41	179	138,67
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		50 525	−19,19	838	−19,44
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		450	−78,58	26	−21,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8 992	−24,38	155	−77,39
2025-06-26	NP	EFV - iShares MSCI EAFE Value 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		1 626 422	−4,54	84 800	53,76
2025-08-26	NP	SCIIX - Virtus SGA International Growth Fund Class A		819 286	−11,39	14 063	−3,11
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		571	−87,71	30	−76,98
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		22 886	−90,65	393	−97,19
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6 059	−75,27	347	−68,69
2025-07-28	NP	VCFVX - International Value Fund		96 262	−57,86	5 230	−43,99
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		147 524	−46,55	2 446	−82,92
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		54 218	−1,65	851	−2,74
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		197 066	−20,97	11 273	0,21
2025-07-28	NP	ACEVX - International Value 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		228 246	−6,34	12 393	24,15
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		297 602	−42,84	15 517	−7,94
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		8 813 384	−28,08	504 033	139,61
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		88 461	−3,12	1 382	−4,16
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		45 710	−11,41	758	−11,67
2025-07-29	NP	GIMFX - GMO Implementation Fund		82 931	−43,24	4 503	−24,77
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		21 387	−83,85	1 162	−63,89
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 178	−2,40	67	26,42
2025-07-28	NP	TIEUX - International Equity Fund		64 747	−70,94	3 521	−3,85
2025-06-24	NP	SICNX - Schwab International Core Equity 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		60 184	−52,84	3 138	−24,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		156 827	−4,30	2 692	5,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		11 404	−1,51	653	25,10
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		67 605	−83,39	1 112	−94,97
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		30 597	−40,70	525	−34,70
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		115 368	−5,19	1 907	−69,78
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		125 288	−28,61	6 532	125,71
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		86 576	−5,60	1 487	−71,67
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		23 564	−1,01	1 229	59,48
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		61 542	−80,27	1 020	−93,73
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		203 309	−17,39	3 491	−9,65
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		35 942	−31,01	616	−24,60
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio 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		4 002	−5,12	229	20,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		126	−87,85	7	−56,25
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		45 820	−19,86	2 389	29,14
2025-07-25	NP	USAWX - World Growth Fund Shares		11 380	−61,91	187	−60,88
2025-08-26	NP	NMIEX - Active M International Equity Fund		0	−100,00	0	−100,00
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		13 299	−12,09	220	−72,07
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		2 971 773	−18,47	51 010	−75,53
2025-03-31	NP	FIGRX - Fidelity International Discovery 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		0	−100,00	0	−100,00
2025-08-25	NP	QCVAX - Clearwater International Fund		14 443	−42,06	826	93,21
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		1 070 411	−1,81	55 810	58,16
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 747	−49,94	157	−36,44
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 172	−4,87	67	21,82
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		36 628	−80,47	609	−93,80
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		10 226 312	−28,11	533 190	126,08
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - Virtus SGA International Growth Series Class A		241 769	−3,40	4 150	5,60
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		40 012	−68,97	623	−64,88
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		34 619	−14,51	1 984	8,48
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		57 726	−23,91	3 302	−3,51
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		369 080	−2,29	6 075	0,25
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		95 405	−8,33	4 974	47,68
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		41 430	−2,49	687	−2,83
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		74 871	−28,08	3 904	127,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		25 509	−2,69	438	−70,78
2025-03-28	NP	NEWFX - NEW WORLD FUND INC Class A		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		15 896	−2,76	912	23,95
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3 380	−20,40	194	1,05
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		84 188	−5,03	1 356	−7,25
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		19 367	−15,41	1 107	8,11
2025-06-26	NP	FIONX - Fidelity SAI 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		290 178	−28,15	15 130	127,16
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		158 343	−17,93	8 256	32,19
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		18 371	−75,60	316	−92,70
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		128 004	−8,30	2 122	−8,50
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		85 212	−19,20	4 874	2,46
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18 803	−28,51	1 076	138,36
2025-04-25	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		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		12 271	−29,27	667	134,04
2025-06-26	NP	DAACX - Diversified Equity Fund		0	−100,00	0	−100,00
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		61 926	−4,07	3 229	54,52
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		133 526	−8,79	2 288	0,35
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		119 300	−20,78	1 898	−24,50
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		1 640 753	−6,94	89 144	23,70
2025-07-28	NP	TWGGX - Focused Global Growth 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		352 180	−14,38	19 123	13,50
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		2 598	−34,18	43	−33,85
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		22 547	−65,45	387	−89,63
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		24 260	−28,15	1 265	127,34
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		98 932	−16,99	5 372	10,02
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		285 643	−21,02	14 807	147,67
2025-04-25	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		95 400	−9,23	1 518	−13,45
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		334 087	−19,37	19 111	2,24
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		9 432	−38,23	492	−38,32
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		112 160	−27,23	6 433	143,12
2025-03-31	NP	FISZX - Fidelity SAI International SMA Completion 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		180 000	−84,13	3 008	−78,78
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		3 320	−38,00	149	15,50
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		440 915	−0,59	25 289	26,77
2025-06-18	NP	RGEAX - Global Equity Fund Class A		174 247	−13,58	9 043	38,59
2025-08-26	NP	GMOI - GMO International Value ETF		29 206	−15,18	1 670	8,37
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3 670	−67,41	210	8,29
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		19 861	−65,20	341	−89,56
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		872 400	−8,80	47 369	20,89
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		32 535	−6,63	1 861	18,46
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		6 927	−19,98	115	−20,28
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		4 030	−95,43	210	−89,61
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		481 316	−14,87	27 533	7,94
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		71 700	−5,03	4 102	20,41

BG:SGE
MX:GLE N
CH:GLE
FR:GLE	57,60 €
GB:0J6Y	57,55 €
DE:SGE	57,72 €
US:SCGLF
GB:GLEP
IT:1GLE	57,28 €

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