DPSTF 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 (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27 811	−21,65	1 186	−7,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10 378	−9,77	479	−2,44
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		170 160	−17,56	7 859	−10,78
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1 212 973	−10,93	51 828	5,71
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index 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		8 546 522	−0,11	395 874	7,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		44 940	−0,04	2 077	8,23
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		67 690	−1,52	3 026	12,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		591 718	−10,40	27 408	−3,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 082	−10,84	89	4,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5 608	−2,30	259	4,88
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		248 008	−15,37	11 129	−2,87
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63 733	−3,96	2 952	3,62
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		2 445	−5,27	104	13,04
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1 469 486	−0,28	62 486	17,50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		404 744	−3,26	18 093	10,61
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		4 476	−57,49	206	−54,32
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		99 564	−28,26	4 234	−15,48
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		890 059	−3,79	38 030	14,18
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		141 469	−1,24	6 045	17,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		283 090	−2,49	12 096	15,72
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 163	−0,65	410	13,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20 167	−7,60	931	0,00
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		1 008 301	−10,09	46 409	−2,96
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		893	−51,10	38	−42,42
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		405	−10,79	17	6,25
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4 453 602	−23,93	189 376	−10,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	−671		−31
2025-03-26	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		5 783	−32,23	208	−39,18
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		88 629	−14,37	3 977	−1,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		74 141	−5,64	3 415	1,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−41 612	−13,85	−1 927	−7,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 022	−4,58	94	3,33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		49 732	−2,54	2 121	14,84
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		43 363	−6,63	2 009	0,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18 188	−1,24	842	6,58
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		139 977	−5,27	5 981	12,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−1 616	7,23	−75	15,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		50 578	−15,13	2 336	−8,18
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		70 538	−10,61	3 155	2,27
2025-08-28	NP	TPIF - Timothy Plan International ETF		8 003	−9,95	370	−2,64
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		6 116	−55,54	261	−47,69
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 581 958	−6,33	67 594	11,17
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 343	−3,98	84	−14,29
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12 854	−10,42	592	−3,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−365 746	466,60	−16 941	511,37
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		9 501	−45,11	405	−35,30
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		309 971	−11,38	14 317	−4,13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		16 373	−33,64	758	−28,42
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1 957	−0,91	88	12,99
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		196	−48,56	8	−38,46
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		4 172	−7,06	193	0,00
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		8 022	−1,73	372	6,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5 014	−2,39	231	5,02
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 985	−1,83	92	5,81
2025-07-28	NP	TIEUX - International Equity Fund		26 440	−0,48	1 182	13,87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	−1 048		−49
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12 610	−23,34	584	−17,28
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		138 898	−4,64	6 209	9,04
2025-03-28	NP	LIDAX - Lord Abbett International Value Fund Class A		21 938	−81,61	790	−83,53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		56 591	−12,50	2 539	0,44
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49	−99,92	2	−99,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		2 316 974	−6,32	107 322	1,07
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		3 139 998	−2,59	140 901	11,79
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		55 889	−6,22	2 581	1,45
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1 391 046	−31,62	64 241	−21,94
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		44 237	−3,55	1 977	10,02
2025-08-12	13F	Pacer Advisors, Inc.		1 075 181	−16,22	49 660	−9,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4 821	−8,12	223	−0,45
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		128 608	−16,87	5 771	−4,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6 333	−6,26	293	1,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	−1 161		−54
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		425 695	−3,25	18 189	14,83
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		25 985	−2,33	1 201	5,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		160 480	−8,61	7 412	−1,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		37 400	−4,10	1 729	3,85
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		42 508	−14,22	1 808	1,06
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		60 869	−4,73	2 819	2,81
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		62 857	−36,18	2 680	−24,80
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		393 418	−6,76	16 810	10,65
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		994	−27,45	42	−12,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−14 063	−79,91	−651	−78,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		30 601	−30,23	1 413	−24,52
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		386 751	−28,76	16 525	−15,45
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		14 223	−92,88	659	−92,33
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		16 655	−65,26	712	−58,81
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		9 514	−80,50	441	−79,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		62 081	−6,29	2 869	1,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		596 800	−3,10	27 587	4,94
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		9 085 704	−0,84	406 155	13,38
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		44 755	−44,66	2 060	−40,28
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		62 187	−26,95	2 246	−34,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−20 215	386,41	−936	425,84
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		14 740	−30,54	683	−25,14
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		17 351	−8,20	740	8,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		13 275	−16,25	614	−9,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		76 351	−63,71	3 529	−60,70
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		2 199	−35,09	102	−30,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		150 457	−8,40	6 729	4,80
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		36 092	−3,23	1 667	4,71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		56 407	−1,98	2 613	5,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 844	−82,11	132	−80,79
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		141 365	−34,30	6 512	−29,04
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		476 233	−2,39	20 306	15,02
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		8 611	−0,66	386	14,20
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		25 671	−29,22	1 148	−18,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		39 500	−5,05	1 830	2,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		567	−4,38	26	4,00
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		535 410	−0,44	22 877	18,16
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		135 573	−2,00	6 262	6,05
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		4 387	−28,61	203	−23,19
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		749 298	−19,87	33 623	−8,04
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		29 320	−3,25	1 250	17,26
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		13 680 401	−14,79	581 718	0,40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		56 307	−2,93	2 608	4,74
2025-04-18	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		159 684	−35,49	6 243	−46,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		46 232	−2,43	2 141	5,26
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		15 721	−3,33	703	10,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		53 877	−4,34	2 490	3,62
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		187 924	−3,56	8 030	14,45
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		1 162 740	−14,31	52 175	−1,66
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		581	−89,02	25	−87,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		68 487	−2,29	2 910	15,07
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		7 077	−55,36	326	−52,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		53 052	−8,81	2 450	−1,33
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2 700 400	−1,36	124 725	6,73
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33 958	−2,18	1 458	18,94
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		337 056	−7,47	15 514	−0,14
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		525 251	−7,08	22 320	9,35
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		100 605	−28,44	4 299	−15,08
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 762 530	−8,71	75 309	8,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3 917 321	−4,49	181 450	3,04
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		3 250 298	−3,35	138 879	14,70
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		14 811	−41,94	630	−31,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		46 773	−5,00	2 167	2,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		65 355	−12,73	3 027	−5,85
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		45 936	−75,71	1 963	−73,42
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		127 939	−24,37	5 889	−18,83
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		1 208 182	−5,60	51 623	12,04
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		51 870	−0,76	2 319	13,46
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		67 490	−53,53	3 117	−50,01
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		59 239	−5,00	2 648	8,66
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		120 484	−10,95	5 580	−3,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		8 693	−15,22	371	0,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	−336		−16
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16 616	−9,51	706	6,49
2025-07-28	NP	VCIEX - International Equities Index Fund		88 761	−8,58	3 968	4,53
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1 334	−7,17	57	14,00
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		99 801	−4,97	4 264	12,80
2025-06-26	NP	TRWAX - Transamerica International Equity A		964 801	−1,68	40 998	16,04
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		464 488	−8,80	21 379	−1,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3 943	−1,89	183	5,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		21 069	−23,28	974	−16,98
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29 394	−30,45	1 260	−17,32
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 007	−20,45	92	−14,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		111 387	−9,42	5 159	−2,27
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		332 325	−3,64	14 853	9,88
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	−3 539	−36,92	23	−8,33
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		219 710	−43,76	10 177	−39,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13 963	−11,15	645	−3,88
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6 324	−30,36	269	−18,04
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	−27 500		14
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		103 911	−12,55	4 813	−5,65
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		586 055	−3,40	25 041	14,64
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		85 666	−28,78	3 643	−16,08
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		47 556	−45,83	1 859	−54,39
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		1 574 186	−21,38	72 454	−15,15
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		75 355	−28,04	3 202	−15,31
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		10 499	−51,99	379	−56,95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8 440	−4,56	361	13,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		123 293	−4,82	5 711	2,68
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		15 874	−3,19	735	4,55
2025-04-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		366 801	−29,80	14 341	−25,29
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		2 170 794	−10,13	92 754	6,65
2025-08-28	NP	TLINX - International Equity Fund		28 876	−4,73	1 338	2,77
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		6 277 152	−1,89	268 210	16,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−48 197	−24,63	−2 232	−18,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	−100,00	0	−100,00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4 610	−2,08	196	14,71
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		28 033	−14,80	1 290	−8,05
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		789	−3,78	34	13,79
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		1 254 528	−9,84	53 492	6,24
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		191 237	−6,61	8 802	0,22
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4 209	−2,34	180	18,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		142 011	−1,73	6 578	6,01
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		17 905	−5,07	761	11,93
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 220	−2,85	195	4,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		87 771	−5,53	4 054	2,19

DE:DHL	38,33 €
IT:1DHL	38,90 €
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q	38,44 €
BG:DHL
CH:DPW

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