CS Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth 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		1 220 825	−40,03	59 924	−31,05
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		58 502	−2,17	2 872	12,50
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		19 884	−21,02	977	−9,03
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		86 477	−9,51	4 090	12,83
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		23 973	−41,58	1 134	−21,32
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		134 583	−5,98	6 592	7,98
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2 670	−0,93	126	19,05
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		853 273	−6,07	40 356	17,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19 152	−9,80	940	3,98
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		114 677	−7,07	5 636	6,99
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 291	−0,69	358	14,38
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 477	−83,59	465	−63,12
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		87 000	−10,31	4 272	3,09
2025-06-23	NP	PINRX - Diversified International Fund R-3		337 244	−87,32	15 950	−84,19
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		61 527	−2,56	3 010	11,65
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		30 197	−4,69	1 484	9,76
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		30 969	−7,77	1 463	14,39
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 216	−28,44	484	−10,54
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		579 296	−12,84	28 446	0,17
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		33 590	−5,05	1 435	14,16
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		10 756	−10,20	529	3,33
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19 265	−44,94	731	−39,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		102 334	−6,26	5 023	8,02
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 276 335	−11,42	111 780	1,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−12 592	1 132,09	−618	1 337,21
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		201 837	−0,70	9 579	23,95
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		3 260 268	−2,17	154 197	21,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		870	−1,36	43	13,51
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		107 253	−10,58	5 265	2,73
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		13 881	−11,75	654	6,51
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		24 919	−16,65	1 224	−4,30
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		725 977	−0,41	34 336	24,15
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Research Fund Class IA Shares		16 330	−20,44	698	−4,52
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		2 359 200	−25,63	115 802	−14,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		101 248	−8,32	4 970	5,61
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		120 314	−2,65	5 703	21,68
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		362 210	−3,10	17 786	11,36
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		62 028	−9,17	2 934	13,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 749	−4,86	577	9,30
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		25 977	−5,08	1 223	17,82
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		50 557	−20,79	2 389	−1,73
2025-08-19	NP	RIFCX - International Developed Markets Fund		23 099	−15,82	1 135	−3,07
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		187 440	−3,26	9 168	11,19
2025-06-26	NP	USCGX - Capital Growth Fund		28 002	−1,76	1 324	22,48
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		95 699	−0,92	4 511	20,23
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		285	−2,06	14	8,33
2025-05-30	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 626	−71,74	198	−66,15
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		319 191	−22,98	15 674	−11,48
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		177 619	−28,31	8 420	−10,41
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 732	−4,58	183	9,58
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14 792	−1,18	562	6,84
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		72 692	−14,83	3 446	6,43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		13 982	−45,38	659	−32,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		24 123	−1,86	1 185	12,76
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		45 219	−21,15	2 139	−1,70
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		3 354 613	−6,60	164 662	7,30
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		30 767	−2,95	1 449	20,17
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		11 365	−36,89	558	41,73
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21 368	−24,58	1 049	−13,31
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		2 146 028	−8,37	101 154	10,46
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34 627	−1,59	1 636	22,09
2025-04-25	NP	VGYAX - Vanguard Global Wellesley Income 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		58 544	−34,12	2 289	−26,12
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		23 064	−2,33	1 134	12,62
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−233		−11
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		84 730	−0,03	3 993	20,97
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216 873	−16,63	10 650	−4,18
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		1 374 695	−8,64	67 504	5,00
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		89 650	−40,37	4 385	−31,46
2025-08-26	NP	NMIEX - Active M International Equity Fund		18 163	−27,81	893	−27,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		71 554	−23,91	3 370	−5,52
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		27 375	−27,19	1 170	−12,63
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		8 060	−2,15	380	21,09
2025-06-24	NP	PNRAX - Putnam Research Fund Class A Shares		23 895	−79,99	1 130	−75,06
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		2 018 442	−3,58	98 731	10,81
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13 889	−8,73	682	4,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		39 287	−71,55	1 929	−67,31
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		305 642	−22,00	14 407	−5,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		177 437	−2,29	8 356	21,32
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		38 173	−21,89	1 798	−3,02
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT George Putnam Balanced Fund Class IA Shares		27 300	−22,25	1 166	−6,65
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		15 918	−8,34	782	5,26
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1 004	−1,47	49	13,95
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		17 350	−23,58	821	−4,76
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		341 679	−24,70	16 105	−9,22
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		5 223	−7,54	198	−6,60
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		208 971	−3,78	9 883	19,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		160 836	−6,21	7 895	8,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		321 255	−2,00	15 769	12,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		229 362	−4,76	11 263	9,46
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		104 449	−6,46	4 923	12,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		181 249	−22,01	8 909	−10,21
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		19 763	−1,79	967	12,85
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		540 026	−9,84	26 519	3,52
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		86 319	−5,96	4 239	8,08
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6 056	−5,29	296	30,40
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		186 742	−2,39	8 832	21,70
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		6 433	−62,89	303	−49,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		28 372	−15,44	1 336	5,03
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		80 033	−6,63	3 930	7,32
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		4 274 467	−3,49	209 813	10,97
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		329 848	−2,03	16 189	12,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		972	−3,09	48	11,90
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		140 101	−1,94	6 641	22,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		78 731	−2,30	3 710	18,27
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		52 582	−1,47	2 478	18,96
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 840		−90
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		63 917	−25,61	3 142	−14,34
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		78 456	−8,12	3 719	14,85
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		1 598 215	−10,92	75 333	7,39
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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		111 757	−38,91	5 286	−23,84
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 886 709	−1,29	136 529	23,06
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		82 383	−0,68	4 049	14,38
2025-06-24	NP	PGEOX - GEORGE PUTNAM FUND OF BOSTON Class A Shares		54 317	−79,72	2 569	−74,72
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		6 654 146	−23,39	314 714	−4,49
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		6 366	−18,00	313	−5,74
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		103 346	−20,44	5 072	1,60
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		134 434	−21,32	6 358	−1,90
2025-07-25	NP	ABIAX - AB International Value Fund Class A		52 974	−2,18	2 497	17,90
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		845 236	−9,05	39 841	9,65
2025-05-23	NP	Guardian Variable Products Trust - Guardian Diversified Research VIP Fund		16 382	−28,20	699	−13,81
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		13 302	−49,98	651	−42,73
2025-06-25	NP	TRIGX - T. Rowe Price International 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		5 065 714	−11,37	239 588	10,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10 359	−1,05	507	13,45
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		163 584	−24,54	7 711	−9,04
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		98 049	−3,48	4 813	10,98
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		256 377	−0,51	12 589	14,35
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		20 217	−8,00	993	5,76
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		160 835	−11,01	7 607	10,94
2025-07-22	13F	Boston Common Asset Management, LLC		632 828	−6,48	30 954	7,48
2025-07-28	NP	VCIEX - International Equities Index Fund		163 823	−2,26	7 721	17,99
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		42 678	−45,29	2 012	−32,24
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		147 575	−17,73	7 247	−5,45
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		2 609	−24,46	128	−13,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 499	−8,04	418	5,84
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		369 233	−5,49	17 404	13,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		37 222	−6,75	1 827	7,47
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		38 461	−29,81	1 825	−12,39
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		112 344	−4,73	5 517	9,49
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		70 642	−20,78	3 330	−4,50
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Focused Equity Fund Class A		151 442	−51,62	7 138	−41,68
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		752 383	−3,86	35 462	16,67
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		4 006 559	−3,93	189 494	19,77
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		34 078	−23,18	1 667	−11,71
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		4 731	−29,03	224	−11,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		25 776	−11,15	1 265	2,43
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		29 739	−8,03	1 407	14,68
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		116 275	−5,85	5 710	8,21
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 434	−8,38	7 704	10,45
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		60 497	−3,97	2 859	19,08
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		10 598 063	−8,96	502 384	13,79
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2 148 955	−0,78	101 637	23,70
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		57 267	−6,11	2 811	7,87
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		273 478	−23,42	12 891	−7,68
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		3 666	−13,31	173	7,50
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		288 399	−1,35	13 640	22,98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 030	−12,26	1 369	5,96
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		8 242	−57,67	403	−51,50
2025-07-28	NP	VCFVX - International Value Fund		110 536	−21,54	5 210	−5,29
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		446 351	−2,76	21 918	11,76
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		13 304	−25,79	653	−14,75
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−375		−18
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		45 546	−22,14	2 147	−6,17
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 872	−3,94	183	20,39
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A		140 757	−3,42	6 912	11,00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		333 439	−8,43	15 717	10,40
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		8 828	−96,27	433	−95,70
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		88 300	−5,13	4 340	9,24
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2 375 130	−15,87	116 631	−3,31
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		17 317	−2,03	850	12,58
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		28 524	−11,85	1 354	10,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		138 638	−4,34	6 814	10,15
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		56 057	−10,89	2 651	11,11
2025-03-31	NP	JDVI - John Hancock Disciplined Value International Select ETF		10 128	−51,87	386	−51,14
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		5 141	−24,19	252	−12,80
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		7 750	−3,73	381	10,79
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		12 194	−43,67	599	−35,28
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58 176	−3,59	2 751	20,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		102 340	−6,70	5 023	7,49
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−413		−20
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		205 584	−9,42	10 095	4,12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1 582	−11,32	75	10,45
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		472	−48,86	22	−37,14
2025-07-29	NP	GIMFX - GMO Implementation Fund		13 350	−62,28	629	−48,99
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		82 969	−27,07	4 074	−16,17
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9 393	−45,02	461	−24,05
2025-06-18	NP	RGEAX - Global Equity Fund Class A		111 411	−24,02	5 281	−5,04
2025-07-25	NP	USIFX - International Fund Shares		156 331	−15,61	7 368	1,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		10 430	−25,27	512	−14,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		23 464	−18,94	1 105	0,64
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		17 682	−4,16	836	19,60
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		775	−23,19	38	−11,63
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		120 058	−14,81	5 125	2,30
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−214 814		−10 548
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 429	−0,65	774	20,37
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		713 813	−23,84	33 760	−5,05
2025-07-28	NP	TIEUX - International Equity Fund		110 729	−13,20	5 221	4,86
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		92 717	−11,57	4 374	10,15
2025-05-22	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	−100,00	0	−100,00
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−5 031	−36,91	−44	−20,37
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		350 247	−8,35	17 132	5,04
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		10 722	−4,13	505	16,09
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		1 695 586	−21,77	79 917	−5,06
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−66 541	−849,59	−3 267	−962,01
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4 053	−68,60	198	−63,93
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		509 387	−1,89	24 092	22,31
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60 377	−5,35	2 965	8,77

MX:AXA N
GB:CSP
BG:AXA
GB:0HAR	39,80 €
DE:AXA	39,45 €
US:AXAHF
IT:1CS	39,54 €
AT:CS
CH:CS

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