NTO Institutionellt ägande, säljare

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 (%)
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		766 200	−4,00	73 851	35,66
2025-07-28	NP	VCSTX - Science & Technology Fund		136 600	−25,56	11 235	−18,08
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18 200	−36,36	1 237	−25,71
2025-06-26	NP	FINVX - Fidelity Series International Value 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		2 795 800	−6,04	232 107	18,90
2025-08-15	NP	PIEQ - Principal International Equity ETF		341 300	−21,32	32 896	12,50
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	−15 000	−440,91	−1 440	−662,50
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−700		−67
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 300	−21,43	2 430	11,01
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		5 500	−12,70	528	22,84
2025-03-21	NP	PCIEX - PACE International Equity Investments Class P		0	−100,00	0	−100,00
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		148 800	−48,88	14 306	−27,71
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		166 900	−10,75	16 009	25,50
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		300	−76,92	25	−64,71
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		48 000	−7,69	3 971	16,42
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		30 800	−76,63	2 557	−70,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 300	−4,17	190	21,02
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		8 400	−81,04	697	−76,02
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		1 282 000	−0,64	105 441	9,34
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1 088 000	−6,33	104 548	33,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		51 300	−0,77	4 921	39,53
2025-08-29	NP	VELA Funds - VELA Income Opportunities Fund Class A		1 887	−44,29	181	−21,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 038	−11,51	1 546	26,54
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		8 100	−27,03	778	3,05
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		109 100	−2,55	10 445	36,83
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36 151	−0,68	3 472	40,30
2025-06-30	NP	VPACX - Vanguard Pacific 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		1 246 950	−0,66	103 522	25,71
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		15 900	−44,60	1 533	−21,44
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		65 100	−1,21	5 311	7,97
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		26 800	−2,90	2 574	37,15
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		51 576	−1,82	4 292	24,37
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		10 710	−1,83	1 028	38,73
2025-05-30	NP	SEIE - SEI Select International Equity ETF		15 594	−2,15	1 054	12,25
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		42 700	−22,78	4 100	9,07
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		890 010	−16,61	72 613	−8,87
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		33 800	−21,40	2 803	−1,30
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		103 769	−8,63	8 535	1,37
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		300	−94,74	29	−90,76
2025-08-28	NP	QEFA - SPDR MSCI EAFE 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		44 000	−6,18	4 228	33,38
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		144 000	−4,06	13 828	35,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		71 400	−6,67	6 849	31,26
2025-08-29	NP	VELA Funds - VELA International Fund Class I		10 500	−14,63	1 008	20,57
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation 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		3 500	−41,67	291	−26,21
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		172 800	−61,13	16 594	−30,18
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		424 600	−26,86	35 250	−7,44
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		66 922	−10,53	6 427	26,40
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 325	−5,49	223	33,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		17 700	−12,38	1 443	−4,44
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		2 984 180	−7,08	243 469	1,55
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2 200	−26,67	184	−6,63
2025-04-25	NP	SUIAX - DWS CROCI International Fund Class A		175 400	−3,09	13 093	22,48
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		82 800	−42,66	6 874	−27,44
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		547 200	−0,64	52 607	40,53
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		106 000	−2,93	8 800	22,84
2025-08-26	NP	NMIEX - Active M International Equity Fund		6 900	−82,31	662	−82,33
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13 200	−14,84	1 096	7,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		176 000	−28,83	16 964	1,76
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		346 250	−15,95	28 249	−8,15
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		20 400	−8,93	1 959	28,71
2025-08-27	NP	Source Capital Inc /de/		39 744	−4,56	3 831	36,49
2025-08-15	NP	MBEQX - M International Equity Fund		700	−56,25	67	−38,53
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		311 100	−2,51	25 828	23,37
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class 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		21 100	−17,58	1 752	4,29
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		9 072 190	−0,96	871 200	39,91
2025-08-28	NP	METV - Roundhill Ball Metaverse ETF		42 400	−47,98	4 074	−26,05
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 000	−10,45	576	26,59
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		2 400	−14,29	231	21,69
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13 857	−1,02	1 331	39,85
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		20 500	−9,29	1 673	32,38
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 500	−3,85	1 687	35,86
2025-04-24	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		10 400	−86,62	776	−82,98
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		295 700	−0,97	24 549	24,65
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		17 800	−12,32	1 478	10,97
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 780	−9,74	182	12,35
2025-08-26	NP	BlackRock Science & Technology Trust II 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		123 100	−39,66	11 821	−0,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22 900	−8,76	2 207	30,51
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		45 500	−40,29	3 777	−24,44
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		10 000	−68,85	830	−60,57
2025-08-25	NP	FPAG - FPA Global Equity ETF		45 702	−12,45	4 405	25,21
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		600	−75,00	49	−73,18
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		248 900	−9,13	23 917	29,16
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128 083	−9,42	12 300	27,97
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		15 600	−22,00	1 060	−8,93
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		0	−100,00	0	−100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 000	−14,29	288	21,52
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		17 788	−8,56	1 709	29,96
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		19 900	−37,42	1 353	−27,08
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		3 900	−48,00	375	−26,52
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		7 510	−21,77	721	10,58
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 831	−3,69	464	36,18
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		56 300	−12,44	4 658	9,83
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		60 300	−12,23	5 791	23,98
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 100		−106
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		52 342	−3,93	4 341	20,62
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		16 300	−1,21	1 563	38,93
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		118 200	−26,08	9 813	−6,46
2025-06-23	NP	PINRX - Diversified International Fund R-3		283 600	−85,14	23 544	−81,20
2025-04-25	NP	VGLSX - Global Strategy Fund		0	−100,00	0	−100,00
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		12 600	−55,94	1 046	−44,24
2025-06-26	NP	TRWAX - Transamerica International Equity A		304 700	−22,33	25 211	−2,04
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		13 000	−20,73	1 079	0,37
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		468 210	−3,52	38 509	7,03
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2 678	−3,43	222	22,65
2025-07-28	NP	TIEUX - International Equity Fund		76 200	−18,50	6 214	−11,09
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		0	−100,00	0	−100,00
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		444 700	−19,58	36 919	1,76
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		49 900	−6,55	4 792	31,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 000	−23,08	96	7,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		900	−30,77	74	−12,94
2025-08-27	NP	IFPUX - Independent Franchise Partners US Equity Fund		401 270	−47,25	38 677	−24,58
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		950	−48,65	78	−43,80
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		21 900	−48,95	1 812	−35,98
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		332 300	−37,88	24 808	−20,98
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		151 711	−39,58	12 595	−23,55
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−250 400	298,73	−24 046	463,38
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−700	−22,22	−67	9,84
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		12 000	−20,00	1 003	1,83
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		75 100	−5,42	7 203	33,02
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		0	−100,00	0	−100,00
2025-03-28	NP	DIHP - Dimensional International High Profitability ETF		0	−100,00	0	−100,00
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		56 600	−26,87	4 699	−7,47
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		446 100	−5,49	42 867	34,33
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		500	−70,59	41	−54,44
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		350 300	−26,61	33 764	4,95
2025-08-27	NP	FPACX - FPA Crescent Fund		1 388 280	−8,30	133 316	29,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		34 300	−5,25	3 306	35,49
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		1 168	−77,83	79	−74,84
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1 968 601	−26,26	163 433	−6,68
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares 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		5 133	−57,69	493	−40,39
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		82 800	−50,71	6 890	−50,72
2025-08-25	NP	ARVR - First Trust Indxx Metaverse ETF		840	−58,82	81	−42,03
2025-08-28	NP	TLINX - International Equity Fund		47 640	−4,61	4 575	34,77
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1 800	−66,67	123	−61,15
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1 700	−26,09	141	−6,00
2025-08-25	NP	JPAN - Matthews Japan Active ETF		1 000	−9,09	96	29,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		900	−81,25	86	−66,41
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		850 500	−20,54	81 726	12,94
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		600	−68,42	41	−63,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		904 400	−3,27	86 849	36,64
2025-07-24	NP	BGSIX - BlackRock Technology 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		559 700	−25,15	45 664	−18,21
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		13 100	−9,66	1 257	27,00
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		274 469	−3,24	22 574	7,35
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1 900	−55,81	183	−37,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 400	−5,26	518	33,51
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		42 600	−8,78	4 091	28,86
2025-05-29	NP	CGVIX - Causeway Global Value Fund Institutional Class		8 600	−34,35	585	−23,36
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 000	−31,98	9 987	12,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		13 400	−26,37	1 287	3,96
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity 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		217 900	−8,48	20 938	28,98
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−641 900		−61 642
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		30 200	−4,13	2 900	35,45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		232 100	−0,30	22 289	40,84
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		49 200	−2,19	4 111	24,55
2025-06-18	NP	RGEAX - Global Equity Fund Class A		10 700	−73,84	894	−51,81
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		87 700	−41,10	7 281	−25,47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10 810	−46,51	709	−33,68
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58 552	−9,92	5 623	27,25
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 300	−20,25	605	12,48
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		181 600	−6,73	17 450	32,57
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1 000	−16,67	96	17,28
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		5 100	−7,27	489	30,40
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−200		−19
2025-08-28	NP	QCSTRX - Stock Account Class R1		3 056 210	−32,37	293 487	−4,47
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		24 617	−30,73	2 049	−12,29
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		13 900	−1,42	1 335	39,25
2025-06-26	NP	FKIDX - Fidelity Diversified International 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		617 716	−0,97	51 283	25,32
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		43 200	−1,82	4 148	38,68
2025-03-26	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		14 100	−41,00	925	−26,70
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		168 136	−26,49	13 945	−7,72
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 200		−115
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		222 970	−5,95	18 448	17,98
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		12 750	−5,20	1 055	19,50
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		4 260	−15,81	409	19,24
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		200	−60,00	15	−51,72
2025-08-28	NP	Amplify ETF Trust - Amplify Video Game Tech ETF		20 731	−15,14	1 992	20,65
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		282 300	−4,85	27 109	34,42
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		995 700	−57,31	95 617	−39,70
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		3 400	−27,66	282	−8,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		100 200	−6,18	9 658	34,16
2025-06-26	NP	FGILX - Fidelity Global Equity Income 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		19 200	−0,52	1 594	25,83
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		5 387 200	−0,98	517 332	39,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		35 190	−6,13	3 392	34,24
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		52 928	−2,24	4 341	8,28
2025-08-28	NP	NERD - Roundhill BITKRAFT Esports & Digital Entertainment ETF		34 400	−10,65	3 306	27,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−16 500	−817,39	−1 584	−1 115,38
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		700	−66,67	67	−45,08
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		155 082	−41,05	14 892	−16,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 400	−1,54	613	38,15
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		912 300	−47,07	87 933	−24,95
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		20 801	−8,20	1 725	15,31
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		600	−40,00	50	−24,62
2025-05-23	NP	ARTKX - Artisan International Value Fund Investor Shares		1 951 100	−10,10	133 083	5,27
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		126 400	−6,78	10 494	17,97
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		461 800	−14,51	38 339	7,60
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		64 373	−4,95	5 344	20,31
2025-08-27	NP	OAIEX - Optimum International Fund Class A		67 800	−5,70	6 535	34,83
2025-06-25	NP	PRJPX - T. Rowe Price Japan 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		89 100	−39,39	7 397	−23,29
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		83 200	−5,24	7 956	32,45
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−9 800	−64,75	−941	−50,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 964	−9,23	1 153	29,84
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager Alternative Fund (A)		12 554	−7,38	1 207	30,94
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		11 200	−23,29	930	−2,93
2025-07-24	NP	FDCPX - Computers 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		692 390	−3,39	56 490	5,58
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		70 040	−4,63	6 726	34,72
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		9 250	−38,33	753	−32,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		73 200	−4,44	7 029	34,99
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		123 300	−9,74	11 840	27,52
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		200	−95,35	19	−91,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		31 300	−12,57	3 002	22,98
2025-04-25	NP	FBMPX - Communication Services 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		229 500	−0,22	17 134	26,93
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		63 773	−7,00	6 147	32,97

GB:0R1E	14 000,00 JPY
US:NTDOF
DE:NTO	82,16 €
JP:7974	14 240,00 JPY
MX:NTDOY N

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