SIN Institutionellt ägande, säljare - Siemens Aktiengesellschaft

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 (%)
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		13 512	−31,47	2 897	−24,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1 661	−4,54	382	2,41
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6 851	−28,08	1 582	−14,81
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		34 329	−6,63	8 818	3,84
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		23 205	−5,63	5 321	0,61
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		93 660	−0,98	21 566	6,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		18 493	−11,44	4 750	−1,49
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		52 948	−15,04	13 600	−5,51
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		9 958	−6,38	2 293	0,53
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		17 945	−50,24	4 132	−46,55
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		9 792	−9,97	2 255	−3,30
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		810	−4,93	175	5,45
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		58	−58,87	14	−59,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		31 752	−4,25	7 264	1,85
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		3 196 140	−17,89	732 880	−12,46
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		72 554	−15,64	18 636	−6,18
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		10 521	−10,85	2 532	−6,81
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		407	−53,59	98	−51,74
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5 491 640	−13,08	1 407 951	−2,87
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		140 940	−23,75	32 453	−18,10
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		769	−10,58	198	−0,51
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1 640	−52,83	421	−47,30
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−4 162	−21,35	−1 069	−12,52
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		17 600	−47,77	4 521	−41,91
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor 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		18 224	−29,35	4 383	−26,14
2025-07-30	NP	AIQ - Global X Future Analytics Tech ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		315 169	−0,10	75 781	4,41
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		26 995	−4,85	6 190	1,43
2025-05-27	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		1 258	−14,48	291	1,40
2025-08-29	NP	JAJJX - International Value Trust NAV		11 648	−6,43	2 992	4,03
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		51 447	−41,36	13 215	−34,78
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		46 877	−27,46	12 018	−18,84
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		30 981	−31,98	7 134	−26,94
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1 877	−11,50	432	−4,85
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		3 777	−27,99	870	−22,69
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		293 438	−8,62	74 970	2,00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	−100,00	0	−100,00
2025-08-21	NP	MXEQX - Great-West Large Cap Value Fund Investor Class		41 362	−7,92	10 624	2,42
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		921	−14,96	237	−5,60
2025-04-24	NP	BMCIX - Blackrock High Equity Income 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		34 551	−15,88	7 927	−0,65
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		21 128	−6,52	5 082	−2,01
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6 983	−0,68	1 679	3,83
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		235 038	−18,01	54 120	−11,94
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		78	−3,70	18	13,33
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		149 962	−8,37	38 314	1,48
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		50 563	−3,19	11 683	4,13
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		233	−16,79	53	−11,67
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		11 749	−18,46	2 705	−12,40
2025-06-18	NP	RGEAX - Global Equity Fund Class A		16 082	−12,95	3 688	−7,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity 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		18 472	−42,93	4 253	−38,71
2025-08-26	NP	PRFDX - T. Rowe Price Equity Income 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		825 000	−11,29	211 908	−1,34
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 939	−7,49	416	1,97
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		1 397 359	−2,89	321 758	4,31
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		32 869	−6,18	7 906	−1,64
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		1 175 687	−14,14	270 715	−7,78
2025-08-15	NP	MBEQX - M International Equity Fund		2 187	−9,74	561	0,90
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3 731	−3,86	957	7,42
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14 887	−29,94	3 440	−24,65
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3 203	−34,87	821	−28,01
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		128 194	−4,61	32 928	6,09
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		277 700	−43,40	71 197	−37,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		342 280	−22,40	87 754	−13,28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		9 244	−25,71	2 115	36,65
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		920 502	−8,94	221 402	−4,53
2025-07-29	NP	JIEMX - Equity Income Fund Class NAV		17 899	−80,58	4 305	−79,64
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		758	−23,36	174	−10,36
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		63 126	−15,60	16 184	−5,69
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		78 492	−4,99	18 879	−0,40
2025-05-30	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		241 473	−55,91	55 396	−48,19
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		7 480	−36,51	1 722	−31,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		13 207	−4,35	3 392	6,40
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		10 683	−66,95	2 744	−63,24
2025-07-28	NP	VCIEX - International Equities Index Fund		70 269	−2,87	16 899	1,44
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10 328	−20,35	2 371	−15,24
2025-07-22	NP	FGFAX - Federated International Leaders 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		177 338	−3,58	42 681	0,77
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		23 968	−18,66	6 147	−9,07
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		509	−0,78	122	4,27
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		13 619	−5,46	3 136	1,52
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		702	−12,47	180	−2,19
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		4 549	−83,71	1 167	−81,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		40 000	−4,99	10 274	5,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1 601	−4,59	411	6,20
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 907	−66,51	439	−64,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		2 474	−73,86	635	−70,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9 316	−36,75	2 389	−29,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		15 792	−8,26	4 049	2,66
2025-08-26	NP	TILCX - T. Rowe Price Institutional Large-Cap Value 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		122 882	−14,15	31 563	−4,52
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		92 873	−25,93	23 811	−17,12
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		157 670	−3,15	40 499	7,72
2025-06-27	NP	POSKX - PRIMECAP Odyssey Stock Fund		528 673	−27,03	121 733	−21,93
2025-06-25	NP	PRNT - The 3D Printing ETF		13 829	−13,30	3 164	−7,84
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		42 532	−4,45	10 904	6,08
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		50 000	−23,08	12 818	−14,61
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		137	−50,72	35	−45,31
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		21 261	−26,18	4 896	−20,72
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		1 117 055	−4,52	257 215	2,56
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4 082 084	−0,11	1 046 568	11,63
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		25 780	−3,19	6 622	7,66
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		53 949	−9,18	13 857	1,01
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−83 942		−21 561
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		128 917	−2,75	33 052	8,81
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8 237	−42,22	1 897	−37,96
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		16 952	−53,94	4 348	−48,51
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	−7 100	−435,06	−76	−115,54
2025-06-26	NP	TRWAX - Transamerica International Equity A		276 895	−5,40	63 348	0,96
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		3 374	−0,82	867	10,32
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		36 873	−1,65	8 465	4,69
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		9 509	−3,77	2 442	7,01
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		197 750	−7,05	50 794	3,38
2025-06-25	NP	PRITX - T. Rowe Price International 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		710 192	−8,80	163 530	−2,04
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		267 542	−11,54	61 605	−4,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		16 918	−0,38	3 870	5,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		11 059	−11,14	2 835	−0,56
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		88 182	−9,42	22 650	0,75
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		8 581	−56,73	1 976	−53,54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		662 265	−1,13	152 494	6,20
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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		189 881	−6,06	48 773	4,47
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4 085	−9,24	1 048	1,45
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		590 993	−0,23	142 127	4,20
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		5 666	−3,43	1 363	1,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3 508	−5,01	901	5,75
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		250 874	−23,71	60 332	−20,04
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		389 086	−23,84	89 591	−18,20
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		33 652	−8,77	7 716	−2,74
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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		235	−75,62	60	−66,48
2025-08-26	NP	QAAHCX - T. Rowe Price Equity Income 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		39 807	−8,06	10 225	2,25
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		15 953	−26,08	3 673	−20,60
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		32 648	−2,60	8 370	8,14
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 983	−28,41	455	−23,70
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class		4 340	−31,26	1 044	−27,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−84		−22
2025-08-15	NP	FMIJX - International Fund Investor Class		450 000	−15,89	115 587	−6,45
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		41 023	−0,85	9 866	3,92
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		10 769	−15,21	2 480	−8,93
2025-08-27	NP	Brighthouse Funds Trust I - T. Rowe Price Large Cap Value Portfolio Class A		100 047	−8,42	25 660	2,37
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		589	−29,55	135	−25,00
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7 392	−1,94	1 899	9,08
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		10 022	−2,27	2 308	4,96
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 241	−55,82	284	−53,15
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		6 768	−95,17	1 558	−94,81
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		123 550	−7,49	29 717	−3,02
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−21 784	−1,51	−5 595	9,56
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 983	−51,49	509	−51,52
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−36 986	315,67	−9 500	362,51
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		31 548	−40,39	7 264	17,01
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		959	−74,41	246	−71,56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1 797	−5,67	461	5,26
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		33 172	−67,21	8 520	−63,53
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		76 781	−2,33	17 680	4,91
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		11 614	−7,41	2 983	3,00
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1 997	−13,06	513	−3,40
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3 856	−74,21	990	−71,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		46 530	−16,45	11 929	−6,51
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		73 246	−7,61	17 617	−3,14
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		118 322	−58,38	27 245	−55,30
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		7 116	−48,36	1 828	−42,58
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		64 105	−13,93	16 466	−4,28
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		219 042	−17,00	50 437	−10,85
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		364 238	−0,18	87 580	4,33
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3 719	−12,70	955	−2,85
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		7 162	−6,73	1 830	4,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−30 219		−7 762
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		809 984	−4,32	206 941	6,79
2025-08-26	NP	EXI - iShares Global Industrials 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		85 748	−11,86	22 025	−1,97
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		35 337	−0,68	9 063	11,04
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		4 344	−78,21	1 003	−72,96
2025-08-28	NP	TLINX - International Equity Fund		19 968	−4,73	5 129	5,95
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		55 812	−39,08	12 851	−17,70
2025-07-28	NP	TIEUX - International Equity Fund		29 335	−17,33	7 060	−13,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		6 976	−18,86	1 792	−9,77
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		3 713	−48,34	952	−42,23
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		447	−5,70	115	4,59
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		96 023	−17,26	24 664	−7,98
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		216 440	−2,49	49 838	4,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 616	−14,86	414	−4,83
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		2 059	−97,15	476	−96,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		98 857	−4,82	25 392	5,86
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		691 842	−10,93	159 305	−4,33
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 106	−2,63	798	8,29
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		932 992	−6,41	224 406	−1,88
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		74 214	−30,68	17 089	−25,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		38 728	−7,72	9 929	3,25
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		2 460	−44,53	631	−38,05
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		545	−12,24	139	−2,11
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		6 520	−74,56	1 675	−71,71
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		11 986	−29,53	3 074	−21,22
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		34 297	−47,50	8 796	−41,31
2025-03-31	NP	FBCVX - Fidelity Blue Chip 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		0	−100,00	0	−100,00
2025-03-31	NP	FDVKX - Fidelity Value Discovery 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		0	−100,00	0	−100,00
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		754	−7,14	163	3,18
2025-08-26	NP	BLCN - Siren Nasdaq NexGen Economy ETF		560	−7,89	144	2,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4 438	−1,31	1 136	9,45
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		195 582	−7,55	50 237	2,82
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		1 786	−17,54	458	−7,66
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		742 440	−11,13	170 955	−4,54
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		31 682	−7,59	7 295	−0,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		68 988	−6,21	17 687	4,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		7 568	−14,17	1 731	−8,70
2025-03-27	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A		125 711	−50,70	26 949	−45,67
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3 323	−4,10	854	6,63
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		3 531	−57,79	902	−53,24
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		9 668	−9,54	2 226	−2,84
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		21 662	−21,78	4 973	−16,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		57 581	−6,06	14 717	4,75
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		8 015	−33,39	2 059	−25,92
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		21 798	−20,36	5 019	−14,45
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58 945	−24,76	15 141	−16,31
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		51 191	−3,62	13 149	7,19
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		1 014	−14,21	260	−4,07
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9 928	−11,68	2 286	−5,11
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	−100,00	0	−100,00
2025-03-31	NP	FVLAX - Fidelity Advisor Value Leaders 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		0	−100,00	0	−100,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1 142	−2,81	293	7,75
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		322 514	−3,58	77 561	1,05
2025-03-27	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A		0	−100,00	0	−100,00
2025-03-31	NP	FVDFX - Fidelity Value 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
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		436	−6,03	100	0,00
2025-04-22	NP	ILDR - First Trust Innovation Leaders 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		0	−100,00	0	−100,00
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		522 318	−39,02	119 768	−34,99
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4 889	−38,67	1 126	−34,17
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		5 500	−50,00	1 413	−44,41
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		0	−100,00	0	−100,00
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		11 090	−0,04	2 843	11,71
2025-08-26	NP	ITEAX - VY(R) T. Rowe Price Equity Income Portfolio Class ADV		14 360	−12,73	3 688	−2,95
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6 942	−16,48	1 783	−7,09
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		6 149	−7,81	1 479	−3,40
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		426	−63,37	98	−52,88
2025-05-23	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		110 400	−80,05	25 496	−76,38
2025-07-29	NP	VWIGX - Vanguard International Growth 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		880 712	−11,21	211 832	−6,92
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		16 645	−11,73	3 808	−6,14
2025-06-27	NP	POGRX - PRIMECAP Odyssey Growth Fund		384 845	−23,03	88 615	−17,65
2025-05-28	NP	VEIPX - Vanguard Equity Income 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		0	−100,00	0	−100,00
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		210 390	−5,23	54 040	5,40
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		46 211	−22,10	10 609	−17,08
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		622 750	−58,13	142 798	−55,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		44 755	−2,29	10 239	3,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		1 575	−42,10	404	−35,42
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		13 509	−7,29	3 101	−1,30
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		65 680	−12,62	15 798	−8,39
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		11 050	−16,60	2 544	−10,42
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		1 333	−17,61	306	−3,17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5 794	−18,47	1 334	−12,41
2025-05-28	NP	VWINX - VANGUARD WELLESLEY INCOME 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		0	−100,00	0	−100,00
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 980	−15,46	476	−11,36
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		462	−91,60	111	−89,53
2025-05-21	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		0	−100,00	0	−100,00
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		25 594	−18,62	6 160	−14,92
2025-05-23	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		48 188	−4,73	12 378	5,96
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1 527	−4,80	367	−0,27
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		25 475	−3,38	6 543	7,47
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		29 434	−11,54	7 546	−1,15
2025-04-25	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
2025-05-28	NP	TEMIX - Franklin Mutual European Fund Class A		0	−100,00	0	−100,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		56 573	−57,35	13 027	−54,19
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		3 010	−9,31	771	0,39
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		75 628	−0,70	17 414	6,66
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		263	−25,50	61	−11,76
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		0	−100,00	0	−100,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		11 200	−3,45	2 873	7,93
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		74 771	−2,74	19 206	8,17
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		444 078	−2,91	106 811	1,79
2025-03-27	NP	XT - iShares Exponential Technologies 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		0	−100,00	0	−100,00
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		1 113	−10,46	256	−3,76
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		6 018	−16,44	1 382	−11,08
2025-08-29	NP	JAEEX - Equity Income Trust NAV		41 374	−12,92	10 627	−3,15
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		311 434	−1,00	71 711	6,34
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		34 415	−8,04	8 840	2,28
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)		0	−100,00	0	−100,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		33 332	−23,01	7 675	−17,30
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		13 897	−27,35	3 570	−19,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 837	−18,31	986	−9,13
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		43 958	−6,57	11 270	4,55
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		6 345	−10,62	1 461	−3,94
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		87 317	−9,81	20 106	−3,13
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 419	−6,61	874	4,30
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Equity Income Portfolio		37 198	−7,99	9 540	2,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		8 216	−9,79	2 106	0,96
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		188 054	−17,06	48 303	−7,75
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		34 980	−20,61	8 940	−11,47
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		40 500	−46,85	10 387	−40,58
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 865	−3,84	5 359	6,94
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		306 178	−24,31	70 501	−18,70
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6 275	−51,61	1 436	−48,57
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		899	−11,86	230	−2,13
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4 195	−14,30	966	−8,01
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 034	−51,10	653	−45,85
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−93		−24
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		8 645	−32,66	1 991	−27,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5 010	−7,12	1 287	3,29
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A		7 893	−33,64	1 898	−30,43
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		35 990	−41,25	9 195	−34,42
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		44 802	−7,04	10 776	−2,54
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		827	−26,36	178	−18,43
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		13 594	−0,67	3 491	10,47
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		1 724	−54,89	394	−52,07
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 165	−19,05	8 759	−9,54
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		34 615	−2,12	8 891	8,86
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		1 896	−41,12	435	−37,28
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		13 197	−3,54	3 019	2,55
2025-04-28	NP	ABWAX - AB All Market Total Return Portfolio Class A		1 124	−31,63	258	−19,44
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−53		−14
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		42 872	−1,77	11 012	9,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		36 950	−24,35	9 491	−15,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		39 373	−37,65	9 066	−33,03
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		2 973 306	−3,11	684 637	4,07
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		34 009	−2,90	8 177	1,49
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 239 932	−1,76	285 509	5,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		49 306	−6,42	12 644	4,61
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		32 593	−26,65	7 505	−21,22
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		4 282 928	−1,31	1 029 994	3,07

MX:SIE N
DE:SIE	228,60 €
GB:0P6M	228,60 €
HU:SIEMENS
AT:SIE
PL:SIE	1 000,60 PLN
US:SMAWF
GB:SIED
IT:1SIE	228,40 €
BG:SIE

CH:SIN / Siemens Aktiengesellschaft - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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