ASMLA 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 (%)
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4 645	−76,35	3 110	−78,60
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		248 412	−24,70	198 252	−9,18
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		29 778	−6,26	22 029	3,01
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		198 956	−3,71	133 189	−12,87
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		15 696	−11,88	12 528	6,29
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		516	−40,42	413	−27,92
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		10 589	−2,18	8 452	18,00
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		68	−5,56	45	−16,98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		358	−7,01	240	−15,85
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		102 902	−42,58	82 459	−30,47
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		18 847	−41,17	14 991	−28,51
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		640 563	−6,25	428 810	−15,40
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		760	−59,57	562	−55,57
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		76 000	−11,53	50 151	−21,08
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6 828	−6,20	5 467	13,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1 613	−23,23	1 188	−20,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 656	128,41	−1 327	177,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 861	−0,64	1 491	20,34
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		73 877	−12,12	54 852	−7,31
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		371 020	−6,12	248 376	−15,04
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		17 439	−10,20	11 674	−18,96
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		19 073	−4,38	12 629	−15,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 299	−1,37	1 836	19,08
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		236 100	−6,68	175 297	−2,40
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		219	−45,39	145	−51,35
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1 985 640	−20,83	1 584 896	−4,50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		23 212	−8,39	17 101	−5,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		16 953	−3,14	13 532	17,99
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2 497	−4,48	1 671	−13,55
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		19 560	−4,66	15 674	15,45
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		16 329	−6,47	13 085	13,26
2025-05-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND 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		2 776	−65,77	1 837	−67,66
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		19 362	−24,66	15 454	−9,14
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		758 859	−25,87	500 760	−33,88
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		1 236	−2,29	983	18,72
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		434	−20,66	346	−4,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		22 603	−17,92	18 113	−0,61
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		19 462	−13,02	15 596	5,32
2025-07-28	NP	TIEUX - International Equity Fund		20 981	−9,99	15 591	−5,77
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		205	−47,30	137	−52,26
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		29 556	−8,31	23 509	11,41
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4 508	−4,43	3 018	−13,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		5 579	−24,53	3 682	−32,87
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		24 099	−1,13	16 133	−6,95
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		467	−3,91	371	16,67
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		2 940	−23,04	1 968	−30,34
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		62 244	−4,05	41 669	−13,18
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		5 755	−45,66	4 612	−34,20
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		276 270	−38,06	203 539	−35,85
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		702	−20,95	563	−4,26
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		177 377	−6,48	118 744	−15,37
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		12 441	−9,40	8 329	−18,02
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		24 971	−4,73	20 010	15,36
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		34 448	−46,27	23 103	−51,55
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		13 722	−31,78	10 953	−17,72
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		3 387	−10,42	2 267	−19,15
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17 845	−8,88	14 300	10,34
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		3 807	−2,08	2 805	1,41
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		319 517	−47,17	256 041	−36,03
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		536 080	−0,09	358 874	−9,59
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		77	−3,75	52	−13,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		861	−5,90	576	−14,79
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		60 536	−7,11	48 150	12,87
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		1 400	−6,67	937	−15,51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		8 640	−4,73	5 784	−14,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18 072	−24,77	12 098	−31,92
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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		22 400	−31,91	17 950	−17,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		7 665	−8,31	6 142	11,03
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 330	−30,55	9 079	−15,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−104	60,00	−83	93,02
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		34 998	−4,31	23 429	−13,41
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		26 035	−5,49	20 863	14,44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 617	−4,06	10 912	16,17
2025-07-28	NP	VCSTX - Science & Technology Fund		26 707	−11,84	19 829	−7,80
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		308	−77,78	204	−80,50
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		1 829	−57,82	1 455	−49,27
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		32 637	−53,53	26 153	−43,73
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1 188	−3,81	882	1,50
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		391	−8,43	312	10,64
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		593	−64,51	437	−71,05
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		20 305	−43,77	13 593	−49,12
2025-06-26	NP	FSOSX - Fidelity Series Overseas 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		396 207	−22,72	261 451	−31,07
2025-08-22	NP	FFIDX - Fidelity 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		25 600	−29,28	20 514	−14,37
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 820	−4,74	2 814	−1,33
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		201 445	−13,99	148 413	−10,92
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		15 450	−2,54	10 343	−11,80
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16 868	−9,24	12 535	−5,00
2025-06-26	NP	FOSFX - Fidelity Overseas 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		181 861	−19,45	120 007	−28,14
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		18 134	−4,66	14 531	15,25
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		3 575	−38,75	2 862	−25,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3 855	−1,20	3 089	19,64
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		252	−32,44	187	−28,63
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		158 661	−25,40	104 698	−33,45
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		93 918	−7,63	75 260	11,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 854	−20,90	1 883	−29,63
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		11 986	−21,00	8 024	−28,52
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		31 681	−15,24	25 287	2,24
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		1 598	−0,31	1 281	20,75
2025-08-25	NP	QCVAX - Clearwater International Fund		1 853	−32,00	1 479	−17,97
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		7 373	−2,56	5 864	17,23
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2 296	−17,79	1 840	−0,49
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		12 925	−5,59	8 529	−15,79
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96	−4,00	63	−13,70
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		36 894	−12,64	24 698	−20,94
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		1 081	−3,05	802	2,04
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19 614	−5,03	15 704	14,91
2025-07-28	NP	VCINX - International Growth Fund		18 462	−3,71	13 707	0,70
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1 532	−49,36	1 014	−52,17
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		28 828	−12,07	19 111	−17,19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 156	−4,98	4 132	15,07
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		9 808	−4,92	6 566	−13,96
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		5 067	−1,00	3 392	−10,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		67 515	−2,75	53 889	18,46
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		24 223	−2,20	19 411	18,43
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		77 766	−7,95	61 855	10,75
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		6 978	−9,73	5 570	8,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 258	−9,79	3 399	9,90
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		12 209	−25,50	9 784	−9,79
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		624	−0,48	500	−4,03
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		22 981	−9,12	18 400	9,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19 869	−2,93	15 859	18,24
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		17 789	−6,63	14 255	13,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		79 575	−7,80	63 766	11,64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11 272	−22,73	7 464	−31,90
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 377	−21,54	1 103	−5,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−4 501	−48,50	−3 607	−37,64
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		13 111	−1,51	9 735	4,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		25 589	−6,33	20 485	13,35
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		4 981	−0,32	3 991	20,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1 008	−5,00	807	14,96
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		27 425	−2,72	21 977	17,80
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 848	−25,45	1 237	−32,74
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		576 068	−24,92	385 644	−32,06
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 181 861	−2,51	877 497	1,96
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		3 539	−15,31	2 825	2,13
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		4 885	−5,69	3 270	−14,64
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		14 366	−3,73	11 512	16,58
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		101 172	−20,51	80 472	−3,41
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		21 241	−1,36	14 065	−13,06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 405	−11,75	941	−20,41
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		249	−14,43	199	3,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 730	−3,73	1 386	16,57
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		1 700	−40,16	1 362	−27,55
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		10 766	−29,55	7 125	−33,44
2025-07-22	NP	TXUG - Thornburg International Growth ETF		163	−9,44	121	−3,97
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 513 545	−0,22	3 690 998	−9,70
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		10 307	−2,81	6 900	−12,06
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		4 225	−11,28	2 798	−21,81
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		25 115	−0,99	20 126	19,90
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6 213	−14,61	4 974	3,32
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		352	−0,85	259	2,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 711	−5,41	2 172	14,56
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		594	−2,62	474	17,62
2025-07-28	NP	VCIEX - International Equities Index Fund		36 413	−4,27	27 036	0,12
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		12 659	−2,71	10 104	17,37
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas 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		10 938	−20,38	7 218	−28,98
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		1 857	−3,63	1 482	16,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		956	−2,45	765	18,06
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		13 016	−1,49	8 713	−10,86
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		1 948	−5,11	1 285	−15,35
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		1 100	−70,27	810	−69,21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		568	−8,09	418	−4,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		17 786	−3,97	14 253	16,28
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		21 060	−4,87	16 751	15,60
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11 349	−618,69	9 094	−728,47
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		957	−7,54	708	1,58
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		424 198	−4,32	337 407	16,26
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		18 384	−6,27	14 732	13,50
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		76	−30,28	61	−16,67
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		4 469	−2,12	2 992	−11,69
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		1 289	−19,24	863	−26,95
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		2 144	−4,46	1 435	−13,55
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85 718	−41,64	57 383	−47,18
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		2 222	−26,79	1 779	−11,40
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 389	−3,44	1 773	1,55
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		139 369	−27,13	93 299	−34,06
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		230 562	−19,79	152 144	−28,45
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		436	−2,46	324	2,54
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 927	−4,37	1 543	15,68
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		736	−18,85	590	−1,83
2025-04-28	NP	GIMFX - GMO Implementation Fund		948	−9,11	674	−5,34
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		36 410	−9,97	26 825	−6,75
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		21 099	−0,90	16 907	20,00
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1 977	−14,42	1 584	3,66
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		29 838	−6,10	23 807	13,33
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		4 100	−19,61	3 285	−2,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9 825	−8,52	7 866	10,70
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		411	−15,43	275	−23,61
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163 550	−19,41	120 494	−16,53
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		7 732	−0,15	6 172	20,43
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		17 714	−2,76	13 150	2,28
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		9 269	−16,01	6 205	−24,00
2025-06-26	NP	FDGFX - Fidelity Dividend Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 500	−74,65	3 629	−77,39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		22 179	−27,51	17 696	−12,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3 816	−23,82	3 058	−7,92
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		608	−29,63	403	−38,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		35 749	−6,35	28 534	14,07
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		4 434	−39,55	3 553	−26,92
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		642 559	−3,15	430 156	−12,36
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		167 243	−3,83	124 173	1,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		511	−25,07	409	−9,31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2 233	−3,92	1 789	16,40
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		27 760	−8,86	20 611	−4,69
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		714	−2,06	570	18,05
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8 823	−20,06	7 070	−3,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2 830	−0,49	1 867	−11,47
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		724 045	−4,31	477 787	−14,64
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1 323	−47,27	873	−52,96
2025-07-29	NP	GQETX - GMO Quality Fund Class III		122 527	−25,41	90 271	−22,74
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 839	−4,93	4 513	−16,34
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22 916	−8,42	18 363	10,90
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		40 662	−22,58	32 451	−6,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		28 800	−18,87	23 078	−1,76
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		82 864	−2,81	66 402	17,69
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		91 398	−1,81	61 186	−11,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		51 137	−4,92	40 978	15,13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		28 162	−10,64	20 748	−7,44
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		3 051	−33,67	2 013	−41,62
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		17 464	−3,85	13 939	15,97
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		98 290	−35,59	78 763	−22,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		3 830	−0,98	3 057	19,46
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		33 313	−21,60	22 301	−29,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2 065	−1,48	1 653	19,26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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	−78,95	3	−83,33
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		131 045	−12,58	104 597	5,45
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		3 562	−3,31	2 843	16,66
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		698	−12,75	555	6,12
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		29 790	−34,09	22 038	−27,56
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		5 917	−3,54	4 359	−0,07
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		199	−37,62	147	−31,63
2025-07-22	13F	Boston Common Asset Management, LLC		1 289	−97,14	1 025	−96,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		40 472	−526,92	32 432	−616,99
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		52 106	−22,00	41 719	−5,63
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 025	−30,04	4 719	−36,61
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		8 948	−0,02	7 117	21,49
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		19 171	−6,68	15 249	13,38
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		9 784	−27,81	7 809	−12,93
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		115 784	−2,49	77 511	−11,76
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 942	−0,24	27 017	−11,01
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		2 380	−22,58	1 893	−5,91
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−881	−37,43	−706	−24,27
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 652	−0,65	2 711	4,51
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4 234	−35,96	2 834	−42,06
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		21 242	−0,92	15 772	4,51
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		11 455	−0,02	9 143	21,79
2025-08-28	NP	QCSTRX - Stock Account Class R1		469 698	−17,90	376 386	−0,58
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		14 213	−6,59	11 389	12,92
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		39 481	−38,37	31 509	−25,66
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		908	−26,66	727	−11,36
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		477 003	−10,25	351 427	−7,03
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11 322	−8,78	7 579	−17,45
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		668 588	−18,66	535 764	−1,50
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		10 305	−2,87	8 225	18,31
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		5 114	−36,85	4 098	−23,53
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1 202	−19,87	805	−27,50
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		996	−9,54	667	−18,18
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		37 693	−3,30	30 205	17,09
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		9 362	−4,54	7 502	15,59
2025-07-25	NP	USAWX - World Growth Fund Shares		1 341	−9,70	988	−6,53
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		22 779	−6,83	18 182	13,49
2025-06-26	NP	FDKFX - Fidelity International 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		11 557	−24,75	7 626	−32,88
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		19 357	−2,12	15 498	18,43
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		6 725	−10,27	4 502	−18,81
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		317	−50,70	212	−50,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		2 357	−24,29	1 881	−8,64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1 301	−13,03	871	−21,34
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		143 991	−1,13	96 394	−10,53
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		121 408	−24,80	81 276	−31,94
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37 181	−11,85	29 795	0,84
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		28 206	−6,34	22 583	13,33
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		1 590	−17,45	1 176	−9,26
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		68 100	−19,98	44 938	−28,62
2025-06-24	NP	JIG - JPMorgan International Growth ETF		1 568	−55,59	1 050	−59,84
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		2 659	−66,43	1 780	−69,62
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3 046	−20,92	2 441	−4,28
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		1 468	−52,55	969	−58,26
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6 499	−723,70	5 208	−855,73
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		120 829	−4,72	80 888	−13,78
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		609	−0,81	488	20,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 517	−8,61	1 215	10,56
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		13 024	−20,85	9 668	−16,75
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		22 216	−4,54	17 803	15,59
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		67 161	−24,81	44 319	−32,93
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		2 813	−5,95	1 883	−14,87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		2 932	−9,39	2 340	9,29
2025-08-26	NP	NMIEX - Active M International Equity Fund		575	−74,28	460	−68,90
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		337 742	−26,27	222 871	−34,23
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		71 879	−26,98	57 550	−11,65
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		91 500	−7,50	67 412	−4,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		21 278	−9,61	16 984	10,10
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2 892	−15,64	1 936	−23,63
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1 217	−2,80	904	1,46
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		14 773	−21,26	11 838	−4,65
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		7 028	−8,45	4 638	−18,35
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		433	−12,35	308	−8,90
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		302	−97,67	222	−97,60
2025-05-28	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19 452	−10,57	12 873	−15,51
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		9 650	−3,08	7 733	17,35
2025-06-23	NP	PINRX - Diversified International Fund R-3		32 442	−84,36	21 718	−85,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1 338	−23,80	883	−32,26
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45 696	−9,42	36 618	9,69
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40 305	−35,59	28 668	−32,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		830	−4,60	665	15,65
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		27 300	−14,16	19 418	−10,64
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7 031	−8,71	4 656	−19,55
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		210	−48,15	139	−51,24
2025-07-25	NP	MRSAX - MFS Research International Fund A		347 281	−3,41	257 846	1,02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26 493	−1,90	21 230	18,79
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		2 876	−0,96	2 303	19,83
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF		989	−10,01	732	−1,08
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 781	−14,01	6 548	−22,19
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		11 798	−41,67	8 760	−39,12
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		14 134	−2,13	10 413	1,38
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		4 751	−27,47	3 515	−20,30
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		356	−10,55	285	8,37
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3 198	−11,49	2 372	−2,35
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		10 924	−13,53	7 313	−21,74
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		18 312	−0,68	14 661	20,18
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		39	−93,97	31	−93,65
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		237	−3,27	190	16,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		16	−96,67	11	−97,73
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84 450	−51,37	56 534	−55,99
2025-03-28	NP	TEMP - JPMorgan Climate Change Solutions ETF		40	−76,33	30	−74,34
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		10 231	−11,92	6 849	−20,29
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		161 374	−2,44	106 488	−12,97
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		876	−50,76	586	−55,57
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 290	−30,35	6 219	−36,97
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		51 518	−9,57	41 283	9,50
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		4 418	−19,61	2 958	−27,26
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		9 837	−0,87	6 514	−12,62
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		2 415	−12,44	1 617	−20,78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		28 131	−9,39	22 542	9,72
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		9 422	−39,56	7 519	−27,09
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		59 751	−3,32	40 000	−12,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		1 555	−38,56	1 241	−25,15
2025-08-28	NP	TLINX - International Equity Fund		2 937	−33,02	2 354	−18,89
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		741	−35,23	594	−21,66
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		29 159	−38,96	19 520	−44,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 731	−11,13	4 574	8,26
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		2 322	−39,29	1 724	−36,62
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		2 671	−5,82	2 140	14,07
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		53 650	−22,75	42 822	−6,82
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1 021	−5,64	683	−14,84
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		1 725	−12,21	1 155	−20,58
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		63 911	−6,59	51 214	13,12
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		1 411	−20,55	1 131	−3,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		5 146	−18,86	4 124	−1,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 019	−12,44	7 199	6,65
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Global Technology Fund Class A		69 439	−5,91	51 159	−2,54
2025-05-23	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB		4 657	−43,35	3 052	−55,28
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		5 356	−12,73	4 288	5,62
2025-08-05	NP	HISIX - International Equity Fund		3 749	−1,26	3 004	19,59

PL:ASML	2 843,50 PLN
GB:0QB8	653,85 €
MX:ASML N
IT:1ASML	676,20 €
US:ASMLF
DE:ASME	677,90 €
AT:ASML
BG:ASME
NL:ASML	676,60 €

GB:ASMLA / ASML Holding N.V. - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

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