ROG 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	102	−73,51	32	−73,11
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	10 868	−9,95	3 555	−6,30
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	47 565	−3,88	15 520	−0,13
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1 536	−4,48	502	−0,59
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	19 366	−2,25	6 332	1,67
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	7 996	−28,22	2 610	−28,81
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	111 675	−2,44	36 177	−5,10
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	325 800	−1,36	106 102	−2,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	756	−47,72	247	−47,22
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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	1 051	−45,12	344	−43,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	141 499	−3,14	46 081	−3,93
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	38 931	−13,63	12 708	−14,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	6 558	−0,67	2 119	−3,20
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A	7 486	−4,33	2 440	−0,20
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	35 421	−30,84	11 575	−28,14
2025-08-26	NP	IXJ - iShares Global Healthcare 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	376 427	−0,28	122 873	−1,10
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	128 627	−79,10	41 908	−79,30
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	44 546	−4,73	14 541	−5,51
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF	5 222	−26,94	1 695	−27,75
2025-08-26	NP	BlackRock Health Sciences 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	10 284	−91,76	3 357	−91,83
2025-07-25	NP	MRSAX - MFS Research International Fund A	1 365 198	−3,41	440 413	−6,44
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	998	−17,04	326	−13,76
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	194	−2,02	63	−3,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	294	−13,78	96	−15,18
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	2 915	−5,60	953	−1,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	6 156	−0,58	2 009	3,29
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	562 254	−3,27	181 383	−6,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	12 959	−9,74	4 230	−10,48
2025-04-15	13F	TrimTabs Asset Management, LLC	0	−100,00	0
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	15 382	−2,56	4 993	−3,89
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	3 073	−4,12	1 003	−4,84
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	25 776	−52,17	8 426	−52,44
2025-08-28	NP	TLINX - International Equity Fund	8 671	−4,72	2 830	−5,51
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	715	−1,52	232	−4,15
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A	301 069	−15,57	98 275	−16,26
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	508 078	−35,21	165 847	−35,75
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	56 309	−28,03	18 380	−28,62
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class	10 761	−1,74	3 510	2,09
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	496 569	−33,21	160 862	−35,03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	3 536	−18,30	1 156	−18,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	2 311	−2,08	753	−2,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	75 404	−2,12	24 650	−2,68
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	10 000	−3,85	3 263	−0,21
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	21 853	−10,11	7 079	−12,56
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	32 143	−13,72	10 492	−14,43
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	283 038	−24,31	92 550	−21,27
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	8 487	−1,00	2 775	2,97
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1 146 075	−1,58	374 751	2,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	31 109	−8,79	10 148	−5,24
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	183	−3,68	60	0,00
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	3 255 500	−3,47	1 060 207	−4,39
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4 291	−31,10	1 401	−31,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	23 800	−8,46	7 769	−9,22
2025-05-29	NP	IVVYX - Ivy International Core Equity Fund Class Y	74 573	−2,77	24 487	14,19
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	457	−6,54	149	−6,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	38 073	−9,91	12 428	−10,65
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	378 402	−12,74	122 799	−15,03
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A	935	−1,48	307	14,61
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	18 653	−2,03	6 017	−4,61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	297 988	−3,64	96 131	−6,19
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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	195 717	−2,27	63 997	1,65
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	894 642	−19,16	292 536	−15,91
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	13 870	−17,12	4 503	−18,25
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	176 633	−7,80	57 657	−8,56
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	190 689	−10,58	62 353	−6,99
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	10 342	−17,44	3 381	−17,92
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	7 105	−28,89	2 319	−29,47
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	1 003 544	−5,84	327 366	−2,18
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	1 538	−70,16	503	−70,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	10 223	−11,14	3 329	−11,86
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	9	−10,00	3	−33,33
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	941	−49,49	296	−48,87
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	138 671	−7,96	45 016	−9,22
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	2 741	−1,72	895	−2,51
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	5 620	−0,09	1 850	17,62
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	2 781	−53,05	909	−53,31
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	14 574	−1,81	4 754	2,02
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	105	−93,68	34	−94,70
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	15 121	−16,99	4 944	−13,66
2025-06-27	NP	AACRX - Strategic Allocation: Conservative 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	299	−45,04	98	−43,27
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	4 095	−5,14	1 339	−1,33
2025-08-26	NP	FSZ - First Trust Switzerland 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	1 675	−3,40	545	−4,39
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	302	−0,66	98	−3,96
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	10 210	−9,41	3 360	6,50
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2 554	−62,87	829	−63,37
2025-06-25	NP	EXOSX - Overseas Series Class I	27 371	−46,47	8 950	−44,32
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	20	−23,08	7	−25,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF	25 505	−26,43	8 280	−27,26
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A	31 858	−16,86	10 392	−13,62
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	30 616	−4,75	10 011	−0,92
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	4 542	−16,29	1 485	−12,90
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	10 100	−13,68	3 302	−14,17
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	32 372	−37,21	10 533	−38,60
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	125 734	−14,55	41 025	−11,21
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	47 433	−1,55	15 483	−2,36
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	33 307	−12,52	10 745	−15,27
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 160	−43,67	4 957	−40,60
2025-07-28	NP	TIEUX - International Equity Fund	58 536	−14,60	18 987	−16,84
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF	18	−5,26	6	0,00
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	399	−88,87	129	−89,20
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13 543	−17,92	4 428	−14,63
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	1 179	−47,79	371	−47,07
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	33 900	−22,01	10 982	−24,14
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	1 292 667	−2,88	422 685	1,01
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	7 709	−13,87	2 521	−10,42
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A 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	6 183	−4,72	2 018	−5,48
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	1 065	−45,07	348	−42,86
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	18 597	−22,06	6 024	−24,19
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	14 666	−20,26	4 794	−20,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	78 642	−2,70	25 611	−3,63
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor	19 098	−6,80	6 230	−3,19
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	6 817	−11,35	2 211	−13,67
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	453	−15,17	148	−16,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	31	−82,39	10	−82,46
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	84 916	−3,77	27 718	−4,57
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A	17 160	−1,52	5 536	−4,49
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)	31 185	−10,42	10 142	−11,39
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	33 832	−1,16	10 960	−3,85
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	358 661	−0,46	117 277	3,53
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	2 704	−15,31	872	−17,97
2025-06-25	NP	PRESX - T. Rowe Price European Stock 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	56 188	−45,73	18 373	−42,76
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	1 252	−22,67	411	−9,07
2025-08-26	NP	MSFRX - MFS Total Return Fund A	130 292	−1,03	42 432	−1,98
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	171 848	−29,73	55 915	−30,52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	74 702	−8,56	24 427	−4,89
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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	115 777	−2,57	37 792	−3,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	8 246	−0,94	2 691	2,95
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	22 574	−13,20	7 381	−9,71
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	1 132	−5,11	369	−1,60
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	257	−48,70	81	−48,39
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	12 149	−0,29	3 964	3,63
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	41 416	−7,04	13 417	−9,58
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	38 657	−0,19	12 693	17,21
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)	13 400	−27,17	4 406	−14,94
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	287 691	−1,08	94 071	2,89
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	29 400	−46,64	9 534	−48,05
2025-08-28	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	3 455	−64,51	1 128	−64,83
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	174 363	−2,04	56 707	−3,10
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	4 541	−3,36	1 465	−5,97
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A	376 900	−7,96	121 588	−10,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	63 774	−6,21	20 769	−6,98
2025-08-15	NP	FMIJX - International Fund Investor Class	340 000	−39,29	110 983	−39,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class	9 991	−5,24	3 261	−6,02
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	6 727	−36,67	2 196	−37,21
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	1 010	−92,66	329	−92,76
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF	448	−8,38	146	−4,58
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	2 486	−0,48	803	−3,02
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity 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	22 876	−7,96	7 480	−4,26
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	13 001	−5,12	4 250	−5,66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	10 475	−1,98	3 413	−3,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	571	−1,38	187	−2,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	41 527	−2,19	13 524	−3,12
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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	184 851	−4,48	61 561	9,49
2025-07-25	NP	ABIAX - AB International Value Fund Class A	11 055	−3,00	3 581	−5,64
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	40 635	−6,83	13 233	−7,60
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	11 803	−20,00	3 859	−20,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	774	−8,83	253	−5,26
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	6 960	−14,86	2 288	0,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	127 500	−4,99	41 681	−5,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2 422	−63,88	791	−64,19
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	67 073	−0,86	21 932	−2,46
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	30 148	−2,06	9 766	−4,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	45 648	−6,33	14 929	−6,85
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	51 814	−7,12	16 939	−7,65
2025-07-25	NP	USAWX - World Growth Fund Shares	37 202	−10,50	12 057	−12,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares	11 513	−42,38	3 758	−42,85
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock 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	1 143 120	−0,09	373 785	3,92
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	203 096	−2,49	66 410	1,42
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	352 792	−2,71	115 158	−3,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	7 332	−20,30	2 393	−20,94
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	72 565	−8,64	23 687	−9,39
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A	8 738	−15,47	2 850	−12,17
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	15 800	−27,52	5 157	−28,12
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	205 408	−10,38	67 166	−6,78
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	29 849	−1,85	9 743	−2,66
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	3 263	−57,81	1 059	−58,39
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	2 660	−36,55	866	−37,06
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	90 275	−0,17	29 519	3,83
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	3 391	−4,69	1 114	−0,71
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	32 275	−2,87	10 430	−5,34
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	1 083	−43,94	355	−41,78
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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	447	−38,26	146	−38,03
2025-05-23	NP	THOAX - Thornburg Global Opportunities Fund - Class A	50 913	−16,94	16 757	−2,23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3 194	−4,57	1 043	−5,36
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	9 924	−1,50	3 244	−2,05
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	2 572	−1,04	838	−1,99
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A	43 300	−15,92	13 969	−18,57
2025-06-23	NP	PINRX - Diversified International Fund R-3	28 806	−89,02	9 419	−88,58
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	53 400	−5,15	17 391	−6,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	38 499	−7,35	12 538	−8,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	7 595	−9,80	2 473	−10,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	3 455	−4,87	1 130	−5,44
2025-06-13	NP	Alpine Global Dynamic Dividend Fund	9 600	−12,81	3 139	−9,30
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	33 486	−1,58	10 949	2,37
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1 666	−6,09	544	−6,86
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3 875	−30,46	1 267	−30,90
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5 298	−1,43	1 729	−2,26
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF	2 002	−16,62	656	−13,23
2025-06-18	NP	RGEAX - Global Equity Fund Class A	31 690	−8,74	10 338	−5,19
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	6 891	−1,50	2 249	−2,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class	87 663	−15,89	28 615	−16,38
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	3 674	−7,92	1 200	−8,68
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF	413	−23,38	134	−23,86
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	12 516	−2,70	4 083	1,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class	6 150	−11,23	2 003	−12,08
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	117	−13,33	38	−13,64
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8 650	−59,62	2 828	−58,00
2025-06-26	NP	TRWAX - Transamerica International Equity A	291 761	−1,72	95 197	2,01
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares	122 423	−44,14	39 659	−45,66
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	16 125	−36,93	5 271	−37,29
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)	35 264	−2,72	11 469	−3,78
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	12 436	−29,82	4 084	−26,89
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	50 668	−13,44	16 568	−9,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	3 149	−14,98	1 028	−15,75
2025-08-26	NP	NMIEX - Active M International Equity Fund	8 070	−3,68	2 638	−4,21
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	54 514	−6,83	17 802	−7,58
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	1 692	−36,91	532	−36,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	14 609	−8,06	4 758	−8,82
2025-08-15	NP	MBEQX - M International Equity Fund	4 149	−9,73	1 356	4,87
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	12 199	−3,55	3 980	0,23
2025-07-28	NP	VCFVX - International Value Fund	5 118	−29,08	1 651	−31,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	3 848	−25,87	1 249	−26,70
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2 350	−8,38	768	−8,90
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	13 704	−0,82	4 444	−3,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	8 919	−15,20	2 916	−11,80
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	523 363	−13,14	171 133	−9,65
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1 402	−6,66	458	−2,97
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	6 919	−25,39	2 241	−27,43
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	7 821	−3,63	2 563	0,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	91 449	−4,84	29 851	−5,62
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	42 554	−0,78	13 915	3,20
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	134 135	−31,27	43 860	−28,51
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	9 121	−4,70	2 979	−5,46
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	256 762	−3,79	83 958	0,07
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	93 100	−23,94	30 338	−24,61
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	3 196	−70,61	1 043	−69,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	157 846	−3,97	51 524	−4,76
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	32 955	−36,03	10 757	−36,56
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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	249	−13,84	81	−10,00
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares	2 260	−0,22	738	−1,07
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	12 616	−3,57	4 087	−6,22
2025-08-26	NP	IOO - iShares Global 100 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	147 822	−2,81	48 252	−3,61
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	23 001	−3,28	7 508	−4,09
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	5 108	−18,56	1 664	−19,23
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	2 302	−0,99	746	−3,62
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	31 229	−0,99	10 170	−1,93
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	11 711	−9,75	3 823	−10,49
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	2 700	−54,65	883	−54,93
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF	19 060	−56,15	6 246	−54,38
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	8 875	−0,68	2 897	−1,53
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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	896 345	−0,11	292 585	−0,93
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	47 674	−3,22	15 562	−4,02
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV	2 039	−52,49	679	−46,07
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	223 558	−15,86	72 805	−16,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28 073	−10,17	9 106	−12,53
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	83 325	−18,66	27 246	−15,39
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	3 292	−8,93	1 074	−5,37
2025-06-24	NP	SWHFX - Schwab Health Care 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	35 909	−4,45	11 742	−0,62
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	31 734	−8,66	10 359	6,63
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	22 552	−24,77	7 357	−21,84
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	6 961	−17,22	2 246	−19,42
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	13 332	−4,31	4 352	−5,10
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	515 591	−17,50	167 024	−19,75
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	2 254	−13,77	736	−14,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	5 891	−4,07	1 923	−4,90
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	89 641	−5,28	29 261	−6,06
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	352 144	−45,39	114 873	−43,27
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A	73 761	−4,61	24 077	−5,39
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y	3 174	−1,64	1 036	−2,45
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	351	−0,85	115	3,60
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	35 234	−1,17	11 475	−2,12
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	18 060	−4,57	5 882	−5,57
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	4 123	−10,56	1 338	−11,57
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	464 300	−56,02	151 207	−56,48
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	1 781	−2,25	581	−3,01
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class	6 050	−25,31	1 975	−25,93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	66 544	−13,24	21 707	−9,87
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	1 588 666	−4,52	519 472	−0,69
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	20 528	−23,33	6 727	−18,90
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	11 316	−2,27	3 700	1,65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	131 496	−15,20	42 598	−17,52
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	321 361	−5,85	105 081	−2,07
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	521	−47,48	164	−46,91
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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	302 076	−5,96	98 775	−2,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	53 229	−6,10	17 345	−6,94
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3 599	−34,47	1 168	−36,23
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	1 793	−59,97	585	−60,31
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	37 911	−0,68	12 230	−3,30
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	2 366	−24,31	768	−25,15
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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	18 114	−1,61	5 923	2,35
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	4 802	−25,95	1 570	−22,96
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock 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	7 777	−29,20	2 543	−26,38
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	77 291	−0,77	25 229	−1,59
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	356	−17,97	117	−14,71
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	3 500	−38,60	1 142	−39,13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	28 393	−38,69	9 268	−39,19
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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	88 996	−2,76	29 050	−3,56
2025-08-19	NP	RIFCX - International Developed Markets Fund	8 606	−2,26	2 813	−2,83
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	9 633	−7,29	3 144	−8,04
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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	75 030	−27,47	24 491	−27,89
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	35 672	−2,36	11 690	1,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	32 666	−0,68	10 679	−1,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	7 360	−2,45	2 397	−3,39
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	7 722	−3,11	2 520	0,68
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2 152	−4,31	697	−6,82
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	1 293	−1,22	422	−1,86
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe 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	33 621	−41,30	10 914	−41,97
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	3 200	−20,00	1 046	−16,79
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	4 030	−32,61	1 315	−33,18
2025-07-28	NP	VCIEX - International Equities Index Fund	64 958	−2,87	20 955	−5,92
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	43 164	−19,83	14 012	−20,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	30 085	−1,92	9 820	−2,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	4 102	−1,35	1 335	−2,49
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1 053	−2,68	343	−3,65
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	8 130	−2,14	2 634	−4,81
2025-08-28	NP	QCSTRX - Stock Account Class R1	1 486 769	−5,84	485 311	−6,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5 485	−9,73	1 794	−10,26
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	482 951	−16,67	156 777	−17,81
2025-06-13	NP	Alpine Total Dynamic Dividend Fund	34 800	−14,29	11 379	−10,84
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	12 810	−7,38	4 198	−3,63
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	12 156	−17,85	3 817	−16,93
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	6 086	−2,17	1 982	−3,08
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	112 514	−6,34	36 782	−6,87

AT:ROCH
GB:0QOK	269,70 CHF
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG	292,00 €
DE:RHO5

CH:ROG / Roche Holding AG - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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