UCG 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 (%)
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		16 540	−22,35	1 110	−7,20
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		2 567 597	−7,96	149 385	16,61
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		25 953	−28,97	1 741	−15,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		28 265	−14,05	1 632	7,94
2025-04-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 468	−39,10	1 554	−16,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		84 160	−9,32	5 642	9,09
2025-06-26	NP	EFA - iShares 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		4 727 209	−2,56	275 033	23,45
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		13 722	−0,26	921	19,17
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		79 478	−4,68	4 605	19,58
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1 341 693	−3,41	90 005	15,44
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		72 745	−30,37	4 880	−16,80
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		1 631 000	−3,92	109 413	14,83
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		6 002	−8,98	402	8,65
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		4 957 167	−7,70	288 412	16,93
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		51 814	−1,12	3 476	18,16
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		136 889	−4,06	7 964	21,55
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		219 230	−10,78	12 755	13,03
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		157	−94,74	10	−93,63
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		14 759	−49,39	990	−39,49
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		3 237	−22,91	208	−6,31
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		15 099	−12,68	696	−9,27
2025-08-28	NP	TLINX - International Equity Fund		27 823	−4,73	1 866	13,85
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		114 017	−14,71	6 584	6,87
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		3 557	−1,71	239	17,24
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		2 285 600	−3,52	132 978	22,23
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7 869	−28,42	455	−9,90
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		204 827	−7,29	13 770	10,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		14 618	−1,52	980	17,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		29 332	−7,93	1 966	10,76
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		179 387	−11,34	12 034	5,96
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		167 423	−29,11	9 741	−10,19
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		572 187	−6,18	33 290	18,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		29 403	−33,93	1 972	90,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		12 092	−41,84	811	−30,51
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		110 122	−53,06	7 381	−43,93
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		157 760	−33,93	9 179	−16,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		20 226	−11,53	1 356	6,44
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		23 207	−1,75	1 550	17,96
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		5 064 300	−4,32	294 645	21,21
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		23 363	−10,71	1 561	7,14
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 051	−9,52	178	14,94
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		25 631	−15,21	1 491	7,42
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		48 097	−14,70	3 227	1,93
2025-07-28	NP	TIEUX - International Equity Fund		114 864	−17,17	7 390	1,18
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		5 981 202	−1,87	347 991	24,32
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		6 297	−30,25	422	−16,60
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		11 849	−16,28	544	−13,10
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		184 329	−20,57	12 365	−5,07
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		460 151	−37,06	26 772	−20,26
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		11 325 201	−25,66	658 910	−5,81
2025-06-18	NP	RGEAX - Global Equity Fund Class A		151 474	−29,52	8 759	−11,36
2025-06-26	NP	DFIV - Dimensional International Value ETF		859 484	−53,93	49 799	−42,20
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2 960	−33,80	199	−20,80
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		63 324	−6,25	4 248	12,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		267 035	−2,75	17 901	17,01
2025-08-26	NP	BlackRock Strategic Global Bond Fund, Inc. - BlackRock Strategic Global Bond 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		1 076	−50,00	72	−40,00
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		50 132	−3,68	2 905	20,85
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		1 292	−95,78	87	−92,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		11 495	−38,14	771	−26,10
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		36 876	−71,42	2 145	−62,41
2025-08-25	NP	QCVAX - Clearwater International Fund		61 398	−3,53	4 116	15,20
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		94 619	−12,53	6 325	4,29
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		315 032	−17,04	18 329	5,10
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		16 713	−31,51	1 075	−16,55
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21 908	−15,29	1 470	1,24
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		17 324	−15,15	1 161	2,11
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		57 980	−1,32	3 255	38,29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10 660	−0,30	684	21,71
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		40 849	−12,64	2 377	10,67
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		4 082	−1,14	274	18,18
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		38 177	−0,14	2 559	19,30
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		61 589	−5,14	3 955	15,51
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		60 575	−14,67	3 524	8,10
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		20 000	−50,00	1 157	−37,14
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3 274	−39,92	219	−28,05
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		45 140	−4,21	3 028	14,48
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		193 519	−8,45	11 298	16,14
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		8 195	−0,68	548	18,40
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 878 938	−6,93	126 046	11,23
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		710 548	−0,63	47 769	18,94
2025-03-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 098	−0,18	50	4,17
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		113 783	−12,23	6 620	11,19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		88 889	−4,34	5 963	14,32
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		43 664	−25,69	2 530	−6,78
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		624 707	−26,98	41 899	−12,75
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		931 393	−21,26	54 189	−0,24
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		14 765	−17,89	949	0,11
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		156	−37,60	10	−23,08
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		29 012	−32,12	1 939	−19,07
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		16 156	−10,08	940	13,82
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		14 825	−59,45	997	−51,49
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−92 997	−196,76	−6 239	−215,63
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		14 696	−9,08	986	9,44
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		180 579	−14,52	12 104	2,09
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		28 657	−29,77	1 667	−11,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		71 684	−7,27	4 805	11,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		74 168	−43,50	4 975	63,01
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		757 837	−14,15	50 797	2,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		30 005	−18,57	2 013	−2,71
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		1 513	−10,21	101	7,45
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		39 957	−3,98	2 569	17,04
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		2 354	−1,83	158	17,16
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		38 178	−0,54	2 221	26,05
2025-07-28	NP	VCIEX - International Equities Index Fund		129 099	−7,94	8 291	12,21
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		314 854	−3,82	18 318	21,85
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		23 400	−19,59	1 570	−3,92
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		91 024	−16,11	5 264	5,49
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 622	−2,95	444	16,23
2025-07-25	NP	ESGD - iShares ESG 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		802 651	−5,07	51 616	15,73
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		12 209	−7,54	710	17,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		86 204	−39,83	5 783	−28,10
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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		74 098	−41,48	4 311	−25,85
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		4 043	−36,15	234	−19,93
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138 377	−1,42	8 051	24,88
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		3 141	−17,67	210	−1,42
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		464 036	−5,25	26 998	20,04
2025-04-28	NP	GIMFX - GMO Implementation Fund		7 386	−85,06	390	−79,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 953	−4,19	198	15,12
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		4 249	−3,34	245	21,29
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		7 420	−2,21	428	22,64
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		6 520	−57,51	436	−49,42
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		108 152	−15,80	6 954	2,37
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		30 391	−6,58	2 043	11,82
2025-07-25	NP	USIFX - International Fund Shares		158 850	−11,64	10 214	7,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		38 178	−1,01	2 204	24,31
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		145 161	−4,07	8 446	21,55
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		562 512	−28,26	32 727	−9,12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		79 418	−6,16	5 328	12,15
2025-07-24	NP	FSPSX - Fidelity 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		4 567 175	−1,94	293 699	19,54
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		4 692 698	−15,05	301 771	3,56
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		592 359	−4,46	38 042	16,87
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 157 325	−9,40	183 696	14,79
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1 326 039	−10,93	77 150	12,84
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		28 142	−1,45	1 892	17,97
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		19 859	−16,35	1 332	0,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		135 663	−2,98	9 101	15,95
2025-03-26	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		680	−30,33	31	−27,91
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		62 257	−7,08	3 622	17,75
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		125 166	−33,58	8 397	−20,62
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		39 808	−0,01	2 316	26,70
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		30 434	−0,98	2 041	18,32
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		72 299	−9,33	4 206	14,89
2025-06-26	NP	FTIHX - Fidelity Total 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		620 149	−2,53	36 081	23,49
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1 238 434	−38,09	72 053	−21,57
2025-06-26	NP	FDIVX - Fidelity Diversified 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		3 792 715	−4,97	220 663	20,39
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		183 852	−2,82	12 333	16,14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		24 245	−8,59	1 400	14,48
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		104 870	−5,74	7 009	12,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		61 826	−13,43	3 575	8,89
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 277 480	−7,10	132 506	17,70
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		30 938	−2,73	1 793	22,07
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		33 252	−1,01	1 935	25,42
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1		163 623	−11,40	10 527	8,19
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		196 346	−9,03	11 424	15,24
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		23 307	−4,95	1 497	15,97
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		14 110	−1,72	650	10,36
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		59 309	−2,28	3 979	16,79
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		192 441	−24,33	11 196	−4,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		466	−79,68	27	−75,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		9 328	−74,74	626	−69,85
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		64 447	−9,06	4 138	10,94
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		1 364	−42,62	76	−20,21
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		457 295	−11,53	30 677	5,72
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock 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		1 771 799	−5,15	103 085	20,17
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		82 311	−11,89	5 293	7,41
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		118 360	−29,14	7 907	−14,96
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		74 521	−41,10	4 978	−29,31
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		242 936	−5,95	14 134	19,15
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		54 115	−15,94	3 481	2,65
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 292	−30,09	75	−12,94
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		94 731	−0,96	4 991	35,97
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		75 417	−0,57	4 843	21,65
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		406 815	−0,71	27 272	18,58
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		12 605	−6,53	809	14,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		91 348	−5,86	6 126	12,49
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		95 342	−3,02	6 396	15,89
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		6 089	−27,15	408	−13,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		2 895	−9,53	167	13,61
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		16 705	−47,19	767	−45,33
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		109 241	−14,45	7 328	2,25
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		1 677 783	−4,32	112 082	14,83
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		18 583	−51,94	1 081	−39,10
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		16 657	−9,16	1 070	10,55
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		2 854 275	−16,73	165 050	4,71
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		40 883	−18,04	2 731	−1,62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		4 506	−10,40	262	13,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		65 183	−0,28	4 372	19,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1 587	−38,06	106	−25,87
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		807 658	−29,24	53 992	−15,65
2025-06-23	NP	PINRX - Diversified International Fund R-3		217 345	−88,12	12 645	−84,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		5 420	−29,70	364	−15,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		127 256	−5,83	8 531	13,30
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		2 793 967	−7,72	162 555	16,91
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		256 445	−9,93	14 920	14,11
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		97 448	−60,97	5 670	−50,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15 019	−10,23	1 007	7,94
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		14 927	−2,80	1 001	16,96
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		32 502	−45,63	2 180	−35,05
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		91 906	−3,31	6 165	15,56
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		861	−79,67	58	−75,95
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		356 680	−83,34	22 906	8,70
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		259 549	−7,80	16 666	12,47
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		5 298	−19,54	355	−3,79
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		4 318	−53,92	242	−35,29
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		51 527	−22,73	3 457	−7,67
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		1 691 154	−13,54	108 752	5,40
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		7 320	−54,58	423	−42,91
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		614 991	−0,53	41 104	18,56
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6 113	−3,67	410	15,17
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		21 439	−27,59	1 247	−8,24
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		570 009	−51,50	38 207	−42,07
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		9 513	−5,66	553	19,44
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		1 815 667	−37,77	105 637	−21,16
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		453 735	−3,45	26 399	22,32
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		1 683 770	−4,66	112 953	13,94
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		277	−89,75	19	−88,08
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		34 566	−21,38	2 011	−0,35
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		132 375	−22,86	8 880	−7,81
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		328 339	−6,23	22 026	12,06
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		9 580	−9,00	643	8,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		12 717	−70,53	853	−64,78
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		172 178	−1,40	11 550	17,83
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		275 987	−7,58	18 437	10,11
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		652	−17,78	42	0,00
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		23 442	−19,93	1 077	−10,48
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		10 883	−30,52	500	−27,85
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		289 518	−2,09	18 590	19,44
2025-08-19	NP	RIFCX - International Developed Markets Fund		28 944	−8,16	1 941	9,79
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		66 747	−14,08	3 883	8,86
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		723 619	−1,90	48 543	17,24
2025-06-24	NP	SWISX - Schwab International Index 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		851 572	−2,94	49 545	22,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		80 034	−41,52	5 369	−30,12
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		367 185	−14,42	24 612	2,21
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		1 429 352	−11,06	83 161	12,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		160 949	−6,01	10 797	12,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 870	−29,86	125	−16,11
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		3 623 815	−0,09	210 837	26,57
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		1 441 085	−9,57	83 844	14,56
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		45 486	−29,42	3 051	−15,65
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		438 208	−11,68	28 180	7,67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29 350	−30,48	1 713	−11,79
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		25 767	−2,02	1 657	19,39
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		928 569	−7,22	59 623	13,19
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		11 737	−5,06	787	13,56
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		4 714 062	−1,51	274 268	24,77
2025-06-26	NP	IEFA - iShares Core 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		8 959 494	−4,19	521 271	21,38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		5 777	−73,35	388	−68,17
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		21 739	−32,76	1 457	−19,68
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		69 084	−2,27	4 019	23,81
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		51 016	−31,70	3 281	−16,75
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		162 662	−9,05	10 912	8,69
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1 124 139	−11,35	65 403	12,31
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		26 070	−18,27	1 748	−2,40
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		61 884	−3,70	4 151	15,09
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		224 986	−9,37	13 090	14,82
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		65 428	−40,66	4 386	−28,60
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		95 718	−1,72	6 155	19,82
2025-07-28	NP	VGLSX - Global Strategy Fund		21 395	−9,16	1 374	10,81
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		175 019	−22,95	10 183	−2,39
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6 852	−4,09	460	14,75
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		5 141	−36,58	331	−22,72
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		43 850	−25,49	2 942	−10,96
2025-08-28	NP	TPIF - Timothy Plan International ETF		5 751	−10,99	385	7,24
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		21 444	−23,77	1 240	−4,10
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		37 243	−25,55	2 498	−11,01
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		2 039 590	−9,22	131 159	10,66
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 633 611	−8,26	176 671	9,63
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		81 379	−6,12	5 455	12,96
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		50 623	−50,00	3 396	−40,26
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		22 564	−4,91	1 514	13,59

MX:UCG N
GB:0RLS	64,92 €
US:UNCFF
GB:UCGM
AT:UCG
BG:CRIN
DE:CRIN	65,04 €
PL:UCG	280,45 PLN

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