LVMHF Institutionellt ägande, säljare - LVMH Moët Hennessy

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.

Uppgraderaför att låsa upp premiumdata.

Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
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		5 799	−93,55	3 037	−94,59
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5 741	−63,08	3 119	−72,39
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		2 683	−4,38	1 486	−27,58
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 231	−30,00	15 855	−47,45
2025-05-27	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 700	−24,03	7 246	−38,65
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		49 555	−5,26	27 390	−28,25
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		45 900	−28,60	24 023	−39,66
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		70 127	−6 469,39	36 703	−5 489,57
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		5 034	−53,69	2 640	−61,10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		12 425	−6,67	6 503	−21,13
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 479	−0,60	1 821	−16,01
2025-05-28	NP	Blackrock Enhanced Global Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20 877	−4,74	12 929	−10,32
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		707	−45,57	390	−58,29
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 759	−90,26	3 749	36,04
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		10 433	−55,19	5 460	−62,13
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		1 426	−18,23	1 031	−5,59
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		4 137	−21,74	2 170	−34,27
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		74 357	−4,67	40 325	−28,63
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		13 696	−2,19	7 173	−17,96
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		8 265	−4,24	4 326	−19,08
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		30 093	−75,35	726	−98,93
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		289 998	−6,43	160 638	−29,13
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		152	−42,86	80	−51,83
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		15 820	−32,28	8 280	−42,77
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1 099	−17,49	609	−37,58
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		34 703	−21,66	18 170	−34,15
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		115 421	−69,56	62 605	−77,15
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		938	−7,40	492	−22,31
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 638	−28,55	31 927	−45,89
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		7 582	−2,71	3 971	−18,40
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		897	−11,54	497	−33,06
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402 526	−23,80	222 971	−42,29
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		103 680	−43,81	54 299	−52,86
2025-07-28	NP	QINT - American Century Quality Diversified International ETF 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		566	−53,64	307	−68,55
2025-08-26	NP	BNY MELLON VARIABLE INVESTMENT FUND - Appreciation Portfolio - Initial Shares		5 400	−1,37	2 832	−16,31
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		15 245	−16,85	8 445	−37,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		7 715	−12,01	4 264	−32,50
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		53 067	−25,13	28 784	−43,80
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		5 456	−11,33	3 022	−32,84
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		15 915	−37,23	8 330	−46,95
2025-06-26	NP	DEHP - Dimensional Emerging Markets High Profitability ETF		10 252	−8,37	248	0,00
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		699 755	−4,12	386 144	−26,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2	−99,92	0	−100,00
2025-07-25	NP	MFEGX - MFS Growth Fund A		354 424	−21,22	192 462	−41,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		24 970	−6,25	13 077	−20,57
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		110 686	−9,15	57 766	−23,22
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		23 953	−2,44	13 239	−25,16
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		17 441	−4,77	9 128	−19,51
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		415	−4,16	217	−19,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1 836	−4,57	961	−19,40
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		85 889	−47,52	46 587	−60,61
2025-06-23	NP	Global Macro Absolute Return Advantage Portfolio - Global Macro Absolute Return Advantage Portfolio		40 809	−40,28	989	−34,53
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		196	−14,04	103	−27,66
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		22 955	−34,42	12 715	−49,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		16 723	−30,83	8 758	−41,97
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		220	−68,62	115	−73,61
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		433	−55,41	317	−51,08
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 135	−1,05	594	−16,34
2025-06-26	NP	USCGX - Capital Growth Fund		4 131	−24,45	2 288	−42,80
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		1 069	−6,15	591	−28,40
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		20 827	−6,21	10 885	−21,40
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		290	−4,61	181	−8,59
2025-08-22	NP	MPAIX - Advantage Portfolio Class I		6 046	−25,62	3 164	−37,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 331	−4,66	698	−19,98
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 670	−3,13	907	−27,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		137	−4,20	72	−19,32
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		28 577	−19,44	14 987	−32,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		46 407	−3,14	24 304	−17,94
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		7 722	−1,52	4 193	−25,46
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		75 706	−2,49	41 936	−26,15
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		79 849	−4,38	41 791	−19,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2 974	−9,82	1 558	−23,60
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 465	−53,38	2 338	−60,82
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		6 043	−2,56	3 154	−17,81
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		6 411	−24,63	3 358	−36,78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		602	−4,44	333	−27,61
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35 742	−4,95	18 707	−19,67
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		8 235	−1,08	4 312	−17,01
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1 811	−3,46	983	−27,29
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		62 517	−1,39	34 630	−25,32
2025-05-23	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		1 954	−6,64	1 220	−10,89
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		4 131	−17,71	2 167	−30,89
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		22 853	−6,96	12 611	−28,74
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		21 353	−3,73	11 199	−19,13
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		54	−3,57	28	−17,65
2025-06-24	NP	SFENX - Schwab Fundamental Emerging Markets 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		14 476	−70,41	351	−55,30
2025-06-25	NP	BKEM - BNY Mellon Emerging Markets Equity ETF		475	−23,26	12	−15,38
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		137 450	−2,40	74 554	−26,74
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		545	−32,04	285	−42,54
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		1 069	−4,47	592	−27,63
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		21 734	−2,72	11 375	−17,78
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		12 790	−0,72	6 708	−16,61
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		416	−2,80	218	−18,11
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		480	−94,68	251	−95,50
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		7 884	−10,39	4 351	−31,38
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		250 949	−17,74	139 008	−37,70
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 555	−0,62	1 387	−25,35
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88	−5,38	49	−29,41
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		7 613	−21,06	4 222	−40,13
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		4 989	−5,22	2 612	−19,85
2025-05-27	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		1 658	−22,81	1 027	−27,34
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 278	−57,81	667	−64,44
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		36 871	−6,34	19 337	−21,32
2025-09-10	NP	VVPLX - Vulcan Value Partners Fund Investor Class Shares		8 250	−8,03	4 447	−10,29
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		2 571	−70,94	1 346	−75,45
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		26 100	−8,74	14 173	−31,79
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 208	−3,75	632	−18,66
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		4 645	−1,67	2 573	−25,56
2025-06-24	NP	JEMA - JPMorgan Emerging Markets Equity Core ETF		0	−100,00	0	−100,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		968	−77,49	26	−98,93
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		116 900	−77,16	2 832	−99,00
2025-07-28	NP	VCINX - International Growth Fund		13 548	−3,71	7 357	−28,04
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		40 529	−23,57	21 256	−35,80
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		118	−35,87	65	−51,49
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		17 900	−5,29	9 375	−19,91
2025-06-18	NP	RGEAX - Global Equity Fund Class A		11 191	−2,68	6 176	−25,47
2025-06-23	NP	PINRX - Diversified International Fund R-3		5 773	−84,01	3 198	−87,89
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3 797	−3,43	2 103	−26,85
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		468	−4,29	245	−18,87
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		34 539	−3,19	18 077	−18,18
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3 378	−6,01	1 768	−20,58
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		18 064	−5,92	9 454	−20,49
2025-07-28	NP	TIEUX - International Equity Fund		13 998	−5,45	7 606	−29,29
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1 176	−38,36	651	−53,33
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		191	−55,27	140	−51,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		23 230	−34,77	12 868	−50,60
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		130	−29,35	68	−39,82
2025-04-25	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		765	−55,32	553	−59,68
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		17 403	−2,37	9 114	−18,11
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7 438	−14,28	5 359	−6,91
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		2 407	−5,24	1 489	−10,89
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		4 441	−39,24	2 460	−53,98
2025-06-26	NP	FBCGX - Fidelity Blue Chip Growth 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		18 686	−1,14	10 351	−25,14
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		12 254	−47,75	7 589	−50,85
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		17 595	−77,40	489	−98,80
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		10 539	−40,17	5 519	−49,81
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		476 865	−26,62	249 742	−38,45
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		8 256	−46,58	5 113	−49,75
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		12 200	−41,30	6 367	−50,39
2025-05-28	NP	WGGNX - William Blair Global Leaders Fund Class N		456	−0,65	282	−6,62
2025-07-22	NP	GBUY - Goldman Sachs Future Consumer Equity ETF		421	−67,24	229	−75,43
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		112 739	−0,99	62 449	−25,01
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - Emerging Markets Social Core Equity Portfolio 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		20 342	−18,13	493	−10,22
2025-08-25	NP	EITEX - Parametric Tax-Managed Emerging Markets Fund Institutional Class		18 280	−28,26	510	−16,56
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		26 459	−18,50	14 352	−38,82
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		567	−37,00	297	−46,86
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		234	−3,31	123	−18,12
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		15 648	−17,66	9 690	−22,48
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		52 600	−43,75	29 137	−57,40
2025-04-28	NP	AMCPX - AMCAP FUND Class A		189 616	−0,14	137 772	16,29
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		3 536	−1,42	1 854	−17,20
2025-05-28	NP	ALVOX - Alger Capital Appreciation Portfolio Class S		905	−66,32	560	−68,31
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		57 600	−59,61	31 906	−69,41
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		3 744	−1,00	2 074	−25,05
2025-06-26	NP	SPECX - Alger Spectra Fund Class A		26 928	−16,31	14 916	−36,62
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		13 770	−35,27	7 212	−45,26
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		7 930	−24,37	4 150	−36,09
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		1 956	−3,41	1 024	−18,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 003	−11,16	2 096	−24,74
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		153	−27,83	110	−21,43
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		7 237	−28,00	4 482	−32,22
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1 271	−4,51	690	−28,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		12 411	−15,19	6 500	−28,16
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		76	−5,00	40	−20,41
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		444	−2,84	233	−18,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		31 917	−9,45	16 705	−23,47
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12 921	−9,33	6 763	−23,38
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		2 000	−10,95	1 049	−25,25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		117	−99,85	61	−98,34
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		333 304	−8,90	180 786	−31,61
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		274 632	−4,32	143 329	−19,14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−21 041	125,47	−11 012	90,55
2025-05-27	NP	BUFIX - Buffalo International Fund Investor Class		13 100	−23,39	8 113	−27,88
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		94	−53,92	69	−49,63
2025-07-25	NP	FILL - iShares MSCI Global Energy Producers 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		2 081	−6,56	56	10,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		2 096	−2,74	1 510	5,67
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	−92,48	86	−93,71
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−1 681	671,10	−880	551,11
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		21 635	−28,51	11 323	−39,58
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		5 214	−35,28	2 831	−51,63
2025-07-28	NP	VCFVX - International Value Fund		8 060	−19,36	4 377	−39,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		55 013	−2,60	28 793	−17,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 482	−32,16	1 925	−47,97
2025-08-14	13F	First Manhattan Co		323 484	−1,50	168 859	−16,78
2025-03-31	NP	FAPCX - Fidelity International Capital Appreciation 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		51 767	−3,44	37 863	6,08
2025-08-26	NP	FDTS - First Trust Developed Markets ex-US Small Cap 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		0	−100,00	0	−100,00
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		199	−30,18	108	−47,83
2025-08-21	NP	CRAK - VanEck Vectors Oil Refiners ETF		20 036	−6,80	557	8,17
2025-08-28	NP	DODEX - Dodge & Cox Emerging Markets Stock Fund		0	−100,00	0	−100,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		10 506	−0,99	5 502	−16,94
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		599	−4,47	314	−19,69
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		10 511	−3,57	5 501	−18,50
2025-06-30	NP	VEIEX - Vanguard Emerging Markets Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		710 188	−6,36	17 208	2,69
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		111 243	−27,20	60 408	−45,16
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		148 242	−3,76	82 116	−27,11
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		98	−62,60	51	−68,52
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 030	−4,17	5 002	−27,44
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 607	−1,29	838	−16,78
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		4 300	−30,65	2 252	−41,36
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2 910	−8,32	1 523	−22,49
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		73	−31,78	38	−42,42
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		415	−4,16	217	−19,10
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		5 703	−59,97	2 985	−66,18
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		167 953	−51,15	4 070	−97,86
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		10 287	−7,98	5 677	−29,53
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		53 502	−3,16	28 002	−18,16
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		2 291	−12,72	1 202	−26,68
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		349 927	−5,05	183 145	−19,75
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		37 907	−68,24	20 998	−75,95
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		813	−8,75	503	−14,33
2025-03-31	NP	FIVFX - Fidelity International Capital Appreciation 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		114 685	−3,94	83 881	5,54
2025-08-22	NP	MSHPX - Permanence Portfolio Class IS		342	−5,26	179	−20,18
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		34 153	−7,55	18 543	−30,55
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF 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		35 341	−78,08	856	−99,04
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		34 148	−0,29	17 882	−16,36
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		3 183	−1,91	1 763	−25,71
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		2 013	−16,19	1 455	−3,39
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		28 027	−5,14	14 669	−19,83
2025-04-25	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		84	−79,90	61	−82,04
2025-06-26	NP	LAFFX - LORD ABBETT AFFILIATED FUND INC Class A		15 192	−84,08	8 415	−87,95
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		11 894	−2,80	6 458	−26,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		12 628	−17,99	6 613	−30,53
2025-03-28	NP	EMWLX - Lord Abbett Emerging Markets Equity Fund Class R6		24	−4,00	18	0,00
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		739 627	−39,05	401 639	−54,45
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		3 534	−4,31	1 851	−19,74
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 162	−17,37	2 305	−37,43
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		3 120	−57,86	1 728	−68,09
2025-04-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		31 203	−5,69	22 546	8,70
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		505 850	−2,87	280 205	−26,44
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		37 984	−23,35	21 067	1 656,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		7 649	−38,15	4 003	−47,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		901	−2,07	472	−17,94
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		22 431	−7,73	13 891	−13,13
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2 636	−31,80	1 899	−25,94
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 699	19,40	−889	0,91
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		2 363	−44,18	1 238	−53,18
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		996	−10,03	552	−31,89
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 721	−0,66	2 986	−16,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		24 912	−2,12	13 065	−17,78
2025-07-28	NP	VLCGX - Large Capital Growth Fund		11 036	−5,09	5 993	−29,07
2025-06-26	NP	ACAAX - Alger Capital Appreciation Fund Class A		263	−96,29	146	−97,20
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−4 499	973,75	−2 355	756,00
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		3 744	−49,64	2 319	−52,60
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4 397	−71,08	2 293	−75,62
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		44 485	−65,72	23 283	−71,03
2025-07-25	NP	MRSAX - MFS Research International Fund A		450 267	−3,41	244 508	−27,81
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		3 437	−2,47	2 125	−8,41
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5 083	−29,87	2 825	−46,82
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 676	−1,98	1 401	−17,16
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		44	−56,86	24	−67,57
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		173 233	−10,93	95 959	−32,54
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		337	−56,06	246	−51,76
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2 501	−2,84	1 356	−27,25
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		151	−3,82	79	−18,56
2025-05-27	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 900	−23,23	7 369	−38,00
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		1 088	−26,44	569	−59,18
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		28 341	−0,70	14 843	−16,70
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		82	−54,95	43	−75,44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		7 775	−6,80	4 069	−21,23
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		790 985	−77,41	19 166	−99,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Growth Portfolio Class 1		2 815	−24,71	1 476	−36,76
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		32	−3,03	23	9,52
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		28	−15,15	15	−34,78
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		1 173	−13,94	615	−27,65
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		700	−6,67	367	−21,12
2025-08-26	NP	DGAGX - BNY Mellon Appreciation Fund, Inc. Investor Shares		55 100	−2,74	28 897	−17,48
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	−1 019	−6,26	−532	−36,41
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		1 235	−48,86	684	−61,27
2025-08-27	NP	BIGFX - Baron International Growth Fund		2 575	−1,68	1 348	−16,90
2025-06-26	NP	DFEV - Dimensional Emerging Markets Value ETF		18 851	−2,58	456	6,29
2025-03-25	NP	EXOSX - Overseas Series Class I		18 060	−29,49	13 209	−22,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6 386	−6,50	3 342	−20,97
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		5 902	−87,93	3 269	−90,86
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6 722	−3,27	3 508	−18,25
2025-05-23	NP	ARTYX - Artisan Developing World Fund Investor Shares		124 629	−3,71	77 809	−8,68
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		185 550	−1,13	102 782	−25,12
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		54 070	−8,73	28 219	−23,01
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		43 710	−2,75	22 892	−17,61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		16 219	−7,02	8 797	−30,20
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		449 076	−1,66	248 756	−25,52
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		30 710	−1 680,55	16 073	−1 435,99
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		9 912	−37,75	5 190	−47,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		1 610	−39,93	843	−49,25
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		16 372	−22,07	9 069	−40,98
2025-08-26	NP	TSWMX - TSW Emerging Markets Fund Advisor Shares		1 400	−53,33	39	−45,07
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4 778	−3,51	2 641	−26,95
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		1 291	−0,69	676	−16,15
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		4 263	−76,76	2 228	−80,54
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 053	−25,79	581	−43,15
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		852	−8,58	623	0,48
2025-07-14	13F	GAMMA Investing LLC		20	−39,39	11	−50,00
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		0	−100,00	0	−100,00
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		627	−29,15	348	−46,37
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 729	−44,41	33 900	−53,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		12 185	−8,86	6 724	−30,19
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		598 156	−10,97	330 079	−31,82
2025-04-28	NP	ANEFX - NEW ECONOMY FUND Class A		189 939	−27,04	138 006	−15,04
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4 807	−3,67	2 607	−27,68
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		31 150	−17,66	16 303	−30,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1 481	−61,08	775	−67,11
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15 911	−6,88	8 333	−21,11
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		26 336	−19,74	14 588	−39,22
2025-06-26	NP	ALARX - Alger Capital Appreciation Institutional Fund Class I		281	−96,41	156	−97,30
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		256	−48,39	142	−61,05
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13 709	−5,90	7 190	−20,96
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		206 487	−5,83	113 945	−27,87
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1 692	−74,88	47	−98,67
2025-06-26	NP	FZILX - Fidelity ZERO 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		11 050	−75,38	267	−98,93
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		690	−60,30	361	−66,45
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		2 907	−55,28	1 800	−57,90
2025-05-28	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 778	−7,75	17 202	−13,15
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		1 025	−12,39	741	0,95
2025-07-25	NP	USIFX - International Fund Shares		23 177	−2,38	12 570	−26,72
2025-07-28	NP	VCIEX - International Equities Index Fund		25 444	−2,83	13 817	−27,38
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		1 269	−2,08	665	−17,92
2025-06-26	NP	FIEUX - Fidelity Europe 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		19 700	−3,43	10 912	−26,86
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		38 941	−4,60	20 381	−19,38
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		270 931	−65,76	147 123	−74,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	−100	−350,00	−52	−316,67
2025-06-24	NP	JIG - JPMorgan International Growth ETF		1 011	−59,36	560	−69,21
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		16 172	−14,67	8 782	−35,87
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		80 415	−2,38	42 115	−18,11
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1 520	−2,00	796	−17,19
2025-07-25	NP	FNDE - Schwab Fundamental Emerging Markets 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		87 560	−75,74	2 336	−59,69
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 184	−5,05	654	−28,29
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		16 446	−40,23	8 608	−49,49
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		17 029	−3,74	8 916	−19,09
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		12 298	−3,75	6 418	−18,66
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14 868	−15,81	7 782	−28,86
2025-07-28	NP	NBHAX - Neuberger Berman Equity Income Fund Class A		16 182	−38,84	8 787	−54,04
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		3 049	−2,84	1 689	−26,45
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12 161	−3,09	6 745	−26,51
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		594	−37,01	−1	−100,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		116 656	−3,85	63 348	−27,57
2025-08-28	NP	TLINX - International Equity Fund		4 169	−4,71	2 182	−19,49
2025-08-22	NP	MLMIX - Global Core Portfolio Class I		363	−25,92	190	−37,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2 682	−8,99	1 406	−23,55
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		52 328	−2,98	38 273	6,59
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1 360	−66,67	753	−74,77
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		816 816	−18,07	427 780	−31,27
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		221 009	−3,54	120 014	−27,91
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		207	−3,27	115	−26,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14 229	−11,63	7 452	−25,14
2025-07-22	NP	GSEE - Goldman Sachs MarketBeta Emerging Markets Equity ETF		785	−4,15	21	11,11
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		7 716	−86,86	4 038	−88,89
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		37 310	−65,82	20 667	−74,11
2025-07-22	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		19 694	−20,09	10 700	−40,24
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		3 903	−12,02	2 165	−33,29
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		24 414	−85,69	13 524	−89,17
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		382	−29,39	207	−47,33
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		110 864	−24,28	61 411	−42,65
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		13 145	−21,27	6 880	−33,47
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1 828	−59,39	957	−65,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		580	−4,61	304	−19,41
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64 609	−1,61	46 684	13,40
2025-04-28	NP	GIMFX - GMO Implementation Fund		2 244	−9,15	1 621	4,72
2025-08-26	NP	BlackRock ESG 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		492	−95,17	258	−95,93
2025-07-24	NP	FSCPX - Consumer Discretionary Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 023	−4,71	1 097	−28,44
2025-03-27	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		13 151	−15,66	9 619	−7,33
2025-06-23	NP	Global Macro Portfolio - Global Macro Portfolio		10 566	−44,72	256	−39,34
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth 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		509	−0,97	282	−25,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		861	−79,72	451	−82,88
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		14 819	−1,05	8 047	−25,46
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		5 553	−83,99	3 070	−87,75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17 873	−6,36	9 372	−21,34

MX:MC N
FR:MC	492,00 €
CH:MC
GB:MCP
GB:0HAU	490,30 €
IT:1MC	492,00 €
AT:MC
DE:MOH	496,50 €
BG:MOH

LVMHF / LVMH Moët Hennessy - Louis Vuitton, Société Européenne - Institutionellt ägande - Säljare

Institutionellt ägande och fondägande - Säljare

Other Listings