GDFLU 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 (%)
2025-07-25	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		3 427 657	−59,71	73 888	−51,55
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 382 162	−1,37	69 904	23,48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		39 014	−5,67	916	13,65
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 767	−3,23	146	16,80
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240 354	−29,93	4 968	−12,27
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 520	−57,41	199	−48,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3 834	−4,89	90	15,38
2025-06-26	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		4 391	−1,17	91	23,29
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6 522	−22,30	154	−6,13
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		65 495	−10,85	1 081	−12,19
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		51 569	−37,78	1 208	−25,17
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		56 648	−1,55	1 171	23,29
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		29 211	−4,78	686	14,74
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		511 996	−48,34	12 017	−23,51
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		172 050	−10,89	3 556	11,55
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		21 117	−12,83	456	5,08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		543 023	−2,49	11 223	22,08
2025-08-29	NP	Gabelli Utility Trust		12 300	−3,91	289	15,66
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104 169	−25,86	2 448	−10,56
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		623 315	−10,35	13 453	8,16
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		156 238	−2,87	3 667	17,01
2025-06-26	NP	USCGX - Capital Growth Fund		33 145	−1,76	685	23,02
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1 220 138	−25,43	28 677	−10,06
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		177 848	−14,29	3 664	6,95
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		382 500	−8,23	8 990	10,69
2025-07-25	NP	USIFX - International Fund Shares		371 445	−8,40	8 016	10,51
2025-06-30	NP	VGENX - Vanguard Energy 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		12 335 948	−1,18	254 963	23,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38 369	−6,13	901	12,92
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11 961	−7,99	281	11,07
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		6 143	−19,41	132	−2,94
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		24 268	−10,55	568	7,39
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		243 950	−22,75	5 265	−6,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		58 220	−6,27	1 366	12,80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		80 550	−7,00	1 893	12,21
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		25 651	−9,28	554	9,50
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		19 397	−47,71	401	−34,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		994	−8,30	23	9,52
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		0	−100,00	0	−100,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2 967 546	−2,67	61 334	21,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		19 347	−9,93	455	8,61
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		2 937 755	−9,86	60 651	12,87
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		90 705	−36,11	2 132	−22,96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		97 868	−9,18	2 023	13,72
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		163 231	−19,76	3 523	−3,19
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		93 643	−23,85	1 933	−4,64
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8 065	−4,62	190	15,24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		72 524	−20,54	1 708	−3,99
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		133 596	−6,39	3 135	12,89
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		10 383	−3,28	244	16,75
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3 935	−67,76	92	−61,34
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		47 641	−64,72	1 116	−57,57
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		101 588	−22,98	2 193	−7,08
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		358 591	−18,00	5 920	−19,24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		51 695	−19,99	1 069	0,00
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		62 871	−63,84	1 299	−54,74
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		19 253	−18,78	453	−1,74
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		8 370	−3,47	173	20,98
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		147 294	−1,54	3 462	18,73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		90 624	−2,55	1 873	21,78
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2 875 278	−7,22	67 476	11,75
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		193 863	−3,03	4 565	17,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		188 562	−53,16	4 432	−43,50
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19 744	−9,78	463	8,69
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		57 700	−5,10	1 193	18,84
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71 751	−10,64	1 488	12,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		16 560	−9,66	390	8,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11 991	−9,86	282	8,49
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		37 199	−4,26	873	15,19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		4 540 608	−3,76	93 847	20,49
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		370 593	−2,94	8 710	17,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328 809	−2,77	6 796	21,73
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127 812	−21,62	3 004	−5,48
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21 405	−18,53	442	2,08
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		138 827	−4,55	3 258	14,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		82 501	−6,63	1 939	12,67
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		6 048 618	−4,42	141 965	15,13
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		107 669	−7,04	2 324	12,17
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		60 991	−24,76	1 007	−25,92
2025-06-18	NP	RGEAX - Global Equity Fund Class A		245 957	−23,67	5 078	−4,44
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		38 657	−2,04	799	22,55
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		336 553	−6,50	7 910	12,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		13 990	−31,54	329	−17,59
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		731 079	−11,05	15 110	16,94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		429 444	−9,04	10 092	9,70
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		142 665	−1,75	3 075	18,09
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		44 341	−5,84	1 042	13,63
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		876 294	−5,14	20 595	14,42
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186 156	−35,74	4 375	−22,50
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1 047 372	−87,01	24 583	−84,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		134 121	−0,40	2 773	24,47
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		65 629	−25,13	1 416	−9,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		115 829	−7,52	2 722	11,56
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		55 921	−18,42	1 156	2,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		17 607	−4,44	414	15,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3 961	−4,60	82	19,12
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 203 635	−17,31	25 978	−0,23
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665 811	−4,01	14 370	15,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		11 665	−3,86	274	16,10
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10 590	−30,35	219	−12,80
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		98 296	−0,09	2 119	20,41
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		44 672	−8,00	1 050	10,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8 976	−8,31	211	11,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7 457	−5,56	175	14,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		140 246	−8,40	3 296	10,49
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		558 719	−29,73	11 510	−12,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		269 497	−10,34	6 334	8,13
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		32 919	−7,95	774	11,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		99 100	−23,32	2 042	−4,18
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		360 754	−7,11	8 438	11,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 866	−65,43	161	−58,40
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 899 332	−9,60	59 924	13,19
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		11 599	−27,06	272	−11,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		211 923	−9,42	4 981	9,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		118 727	−6,47	2 795	13,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		26 943	−32,20	633	−4,67
2025-07-28	NP	VCIEX - International Equities Index Fund		168 873	−2,86	3 640	16,82
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		84 595	−13,59	1 824	4,11
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		289 018	−2,33	5 994	22,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		106 333	−4,91	2 496	14,45
2025-08-26	NP	NMIEX - Active M International Equity Fund		96 590	−0,53	2 275	20,19
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	−100,00	0	−100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		43 608	−7,82	1 027	11,40
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		2 497 391	−3,75	51 448	20,12
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		79 780	−3,55	1 719	15,91
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1 477 928	−3,63	31 859	16,16
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		54 596	−3,32	901	−4,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		111 420	−15,93	2 624	1,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		679 804	−9,19	15 977	9,54
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		8 300	−2,13	171	21,43
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 124 202	−4,54	85 240	19,52
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		10 296	−13,65	241	3,45
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		89 302	−10,72	1 844	11,76
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		46 041	−5,44	992	13,76
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		508 672	−12,66	11 955	5,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		234 061	−4,66	5 501	15,01
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		107 930	−18,48	2 231	2,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6 158	−0,95	133	18,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29 881	−11,49	646	6,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5 832	−5,95	137	14,17
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 389	−25,56	91	−7,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		94 017	−13,40	2 214	4,63
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		30 093	−36,72	649	−23,83
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		119 333	−27,09	2 466	−8,70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		115 808	−4,73	2 722	14,91
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		169 868	−1,19	4 000	19,44
2025-07-28	NP	VCFVX - International Value Fund		225 578	−23,02	4 863	−7,43
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		46 687	−0,50	1 099	20,24
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7 426	−94,22	160	−93,05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		80 875	−10,63	1 670	11,86
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		9 230 904	−19,74	190 787	0,49
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 379 719	−10,85	69 853	11,62
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		468 954	−16,84	9 692	4,11
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		1 988	−28,59	41	−8,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		27 231	−11,64	637	6,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		770 906	−3,59	16 618	16,21
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		93 280	−3,94	2 189	15,70
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		65 200	−87,76	17	−99,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10 677	−2,60	250	17,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		19 592 121	−13,99	404 484	7,70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		122 821	−18,35	2 536	2,22
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−9 107	−36,91	−25	−26,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		165 795	−5,87	3 891	13,31
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		1 040 171	−4,74	21 499	19,27
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		1 088 208	−14,19	22 495	7,22
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		836	−98,18	17	−97,75
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		92 063	−15,34	2 161	1,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		31 612	−3,81	651	20,11
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		975	−84,77	23	−78,22
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		781 886	−10,67	18 377	7,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		26 564	−11,16	623	6,86
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		20 705	−49,52	486	−39,30
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		72 718	−14,32	1 712	20,06
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		0	−100,00	0	−100,00
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		56 860	−5,51	1 330	13,40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16 387	−0,65	353	19,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		43 747	−4,54	1 028	15,25
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		148 321	−2,72	3 486	17,34
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		543 354	−2,02	11 194	22,27
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5 222	−21,07	108	−1,83
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		88 896	−41,25	2 079	−29,45
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	−100,00	0	−100,00
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		40 651	−18,42	955	−1,55
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14 171	−30,22	307	−15,70
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 212 190	−8,78	47 746	10,06
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		352 518	−25,12	7 608	−9,65
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		96 679	−0,57	2 272	19,96
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		1 182 420	−26,98	27 844	−11,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		52 869	−21,78	1 089	−2,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		5 986	−16,02	123	5,13
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		20 105	−19,88	416	0,24
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		5 292	−76,25	124	−71,43

IT:1ENGI	17,83 €
MX:ENGI N
BG:GZF
FR:ENGI	17,93 €
GB:ENGIP
DE:GZF	17,96 €
US:ENGQF
AT:ENGI
GB:0LD0	17,92 €

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