SAFRF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		52 405	−6,59	17 066	15,62
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		554 800	−6,79	147 643	0,07
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		29 931	−19,16	9 761	0,13
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		4 408	−4,05	1 433	18,25
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		3 747	−0,19	1 222	23,58
2025-07-25	NP	TEMWX - Templeton World Fund Class A		424 498	−4,08	125 548	8,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		7 565	−6,93	2 459	15,62
2025-08-26	NP	NMIEX - Active M International Equity Fund		2 965	−84,66	966	−81,07
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		67 110	−14,29	17 859	−7,99
2025-05-29	NP	TPIF - Timothy Plan International ETF		1 762	−2,33	461	16,41
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		27 255	−0,12	7 253	7,23
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3 363	−0,71	998	13,30
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		21 820	−20,74	7 106	−2,15
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		10 479	−13,48	3 413	6,83
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		23 396	−6,61	7 619	15,28
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		147 670	−1,77	39 298	5,45
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		43 355	−10,07	14 139	11,39
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		11 241	−78,96	2 991	−77,41
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		6 443	−21,12	2 098	−2,60
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 399	−1,48	456	21,66
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		21 228	−7,82	6 278	4,13
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3 121	−21,39	812	−12,23
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		20 827	−7,15	6 769	15,32
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		553 075	−1,25	147 184	6,01
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		351 830	−19,37	114 740	−0,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		196	−5,31	64	16,67
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		70 945	−8,26	22 977	12,96
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		39 140	−7,65	12 765	14,39
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		16 743	−0,68	5 453	22,63
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		22 832	−4,72	7 446	18,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		6 447	−23,79	2 103	−5,61
2025-08-14	13F	Partners Capital Investment Group, Llp		1 158	−1,45	377	22,48
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		803 819	−2,53	238 579	10,49
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		8 048	−12,10	2 625	8,88
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		137 072	−25,19	36 478	−19,69
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		37 354	−14,52	12 182	5,88
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		15 944	−9,98	4 227	−3,93
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		749 820	−13,25	199 542	−6,87
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		3 710	−31,27	1 210	−14,92
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		77 990	−6,58	23 066	5,53
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		432	−82,21	140	−75,44
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		41 781	−9,41	13 626	12,20
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		5 954	−29,75	1 572	−25,37
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		787	−5,41	209	1,46
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		45 889	−0,04	14 966	23,82
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		38 161	−12,39	12 445	8,52
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 001	−10,39	653	11,07
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5 267	−52,58	1 712	−41,48
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10 814	−10,46	2 864	−4,88
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		8 876	−18,53	2 891	0,56
2025-07-28	NP	VCIEX - International Equities Index Fund		33 293	−3,69	9 882	8,01
2025-03-28	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		4 709	−16,43	1 170	−8,03
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		10 515	−3,83	3 110	8,63
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		662 329	−3,68	176 259	3,40
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		99 575	−4,61	32 474	18,16
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		12 718	−2,86	4 148	20,34
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 579	−3,60	515	19,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5 239	−11,14	1 703	10,38
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		6 495	−5,18	2 104	16,77
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		45	−8,16	12	−8,33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		83	−51,18	22	−47,62
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		17 066	−14,22	5 566	6,24
2025-08-15	NP	FMIJX - International Fund Investor Class		160 000	−15,79	52 180	4,31
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		1 674	−57,72	542	−47,93
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5 670	−4,40	1 849	18,45
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		175	−12,06	47	−6,12
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29 115	−0,97	7 748	6,31
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		101 290	−3,47	26 955	3,63
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		29 993	−17,79	9 747	1,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		20 238	−9,60	6 577	12,27
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		294 742	−55,58	78 150	−52,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 468	−2,33	479	21,01
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3 490	−1,88	1 138	21,58
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		27 005	−7,11	8 764	14,40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 364	−6,64	771	15,62
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		16 265	−6,63	5 304	15,66
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7 063	−23,23	1 871	−18,48
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7 110	−0,20	2 311	22,94
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		25 172	−1,81	7 445	10,91
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		5 346	−18,51	1 423	−12,55
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		19 463	−14,72	5 161	−8,99
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		31 724	−4,51	10 310	17,87
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		292 953	−8,53	77 961	−1,80
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		2 504	−47,12	817	−34,51
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		50 633	−8,92	16 513	12,82
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		953 732	−0,09	253 807	7,25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2 104	−1,17	684	22,18
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		505 435	−18,43	150 016	−6,68
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		7 645	−33,11	2 269	−24,16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		3 127	−4,98	1 020	17,67
2025-08-28	NP	QCSTRX - Stock Account Class R1		361 771	−12,92	117 982	7,86
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		79 369	−38,92	23 557	−30,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 780	−3,37	580	19,38
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1 974	−29,58	525	39,63
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		1 968	−1,16	524	63,75
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		169	−70,71	42	−68,46
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		50 583	−31,37	13 461	−26,33
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1 620	−2,23	428	3,64
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		256 692	−6,13	83 714	16,27
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		32	−15,79	8	−11,11
2025-04-28	NP	GIMFX - GMO Implementation Fund		11 925	−9,16	3 122	1,93
2025-04-15	13F	TrimTabs Asset Management, LLC		0	−100,00	0
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 893	−9,80	1 265	12,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		10 076	−0,45	2 660	5,77
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		213 613	−17,27	63 402	−7,22
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		38 894	−33,55	11 544	−24,67
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		18 131	−2,27	5 913	21,05
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		2 912	−2,87	725	10,03
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		471	−6,36	154	15,91
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		401 720	−1,55	106 906	5,69
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		45 359	−22,87	12 071	−17,20
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		403 458	−4,32	130 666	18,54
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6 253	−4,36	1 651	1,41
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		2 163	−12,11	576	−5,74
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		587 403	−2,33	156 319	4,85
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		436 134	−9,69	128 990	2,01
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		17 789	−27,32	5 794	−10,27
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		203	−2,87	54	5,88
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		461 222	−2,91	150 416	20,26
2025-08-25	NP	QCVAX - Clearwater International Fund		31 138	−17,81	10 120	1,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		32 686	−5,79	10 623	17,00
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		32 928	−14,16	8 763	0,91
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		473 440	−12,44	153 331	7,81
2025-08-27	NP	ARTKX - Artisan International Value Fund Investor Shares		3 525 022	−12,41	1 145 619	7,90
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		41 132	−14,73	13 414	5,63
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		152 494	−3,16	45 261	10,79
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		51 184	−7,60	16 692	14,45
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		56 700	−54,28	18 427	−43,68
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		42 314	−19,14	13 800	0,16
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		2 490	−3,11	812	20,12
2025-06-24	NP	JIG - JPMorgan International Growth ETF		14 595	−6,71	3 884	0,15
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		11 570	−10,83	3 079	−4,26
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		45 032	−6,58	14 584	15,04
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		57 873	−11,88	18 809	8,77
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		1 076	−0,92	351	22,81
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		544 489	−25,20	176 957	−7,85
2025-03-28	NP	JDIV - JPMorgan Dividend Leaders ETF		260	−5,11	64	3,23
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76 678	−4,77	22 755	8,65
2025-06-26	NP	TGRHX - Transamerica International Growth I2		109 455	−4,36	28 891	1,83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		10 320	−22,74	2 733	−17,95
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		20 920	−14,53	6 214	−4,05
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		41 393	−6,02	13 481	16,03
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		17 923	−41,16	5 805	−27,10
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		211 111	−8,33	56 079	−2,25
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		1 219	−5,58	395	16,91
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		10 305	−34,20	3 356	−18,57
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		17 549	−2,57	5 684	19,97
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16 385	−6,38	4 360	0,51
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		145 067	−24,95	38 605	−19,43
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		215 391	−17,92	70 144	1,59
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		16 145	−2,75	4 791	10,95
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		76 800	−5,19	24 960	17,04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		4 550	−18,87	1 484	0,47
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		8 323	−15,18	2 207	−9,48
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		14 214	−11,10	3 783	−4,57
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		77	−21,43	25	−4,00
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		3 351	−18,41	892	−12,48
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 089	30,73	−355	62,10
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		20 372	−15,24	6 644	4,99
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		6 379	−2,64	1 887	9,97
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		33 772	−71,55	9 988	−61,60
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		13 755	−4,21	4 486	18,65
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		54 206	−14,70	17 555	5,68
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		31 767	−10,93	9 427	1,62
2025-08-26	NP	NOIGX - Northern International Equity Fund		5 378	−14,06	1 752	6,12
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		538	−5,11	175	16,78
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23 716	−6,58	7 734	15,73
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		4 715 186	−17,36	1 532 418	1,81
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4 033	−12,95	1 315	7,88
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		1 128 140	−22,39	299 121	−17,18
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		2 120 562	−18,22	691 593	1,30
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		49 353	−33,10	16 095	−17,13
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		166 811	−13,20	54 401	7,52
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		240 300	−0,95	78 368	22,69
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		22 275	−6,16	7 239	15,62
2025-07-29	NP	GQETX - GMO Quality Fund Class III		925 302	−26,38	273 664	−16,84
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4 654 462	−39,36	1 512 683	−25,29
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4 379	−47,54	1 295	−11,79
2025-05-23	NP	ARTTX - Artisan Thematic Fund Investor Shares		56 955	−61,92	15 025	−57,25
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177 471	−6,07	47 229	0,84
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		18 979	−13,59	6 147	6,41
2025-07-25	NP	AMCPX - AMCAP FUND Class A		498 089	−0,29	147 836	11,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		16 142	−3,06	4 261	2,97
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		5 445	−12,43	1 426	−1,72
2025-05-28	NP	MASFX - Litman Gregory Masters Alternative Strategies Fund Institutional Class		563	−71,68	147	−66,28
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		19 440	−1,26	5 770	12,94
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		34 324	−2,86	11 155	19,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		64 214	−2,75	20 869	20,78
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		580	−47,08	172	−40,21
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		6 782	−2,09	2 006	10,59
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		174 900	−4,37	56 962	18,06
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 146	−2,48	1 678	20,81
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		526 711	−24,50	140 168	−18,95
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		17 106	−3,55	4 531	2,44
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 501 629	−5,37	445 693	6,13
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		5 035	−8,30	1 335	−2,13
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 422 800	−1,42	644 755	5,82
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		44 490	−9,77	14 459	11,38
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		413	−19,81	110	−14,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		46 696	−4,79	15 229	17,94
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		6 433	−11,27	1 694	6,61
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		13 969	−5,10	3 717	1,89
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		54 523	−10,07	17 757	11,02
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		69 439	−25,80	20 537	−16,19
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		724	−11,71	236	9,77
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		338 536	−30,22	110 405	−13,57
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		6 954	−27,24	2 268	−9,90
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		58 562	−21,14	19 032	−2,85
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		225 056	−37,08	59 892	−32,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21 657	−8,97	7 038	13,06
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		2 620 690	−16,91	777 838	−6,81
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		12 178	−23,96	3 602	−14,12
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		51 735	−4,84	16 872	17,87
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		759	−4,53	248	18,18
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		31 420	−38,30	8 361	−33,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2 233	−67,67	728	−59,96
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		12 905	−23,97	3 434	−18,37
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		511 391	−1,94	166 777	21,46
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33 200	−7,26	8 835	−0,44
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6 798	−1,02	2 202	22,62
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		9 858	−3,98	3 215	18,90
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 774	−15,21	1 803	−8,99
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		792	−3,41	258	20,00
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 203 000	−11,01	320 142	−4,47
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		3 156	−36,40	840	−31,79
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		46 624	−5,28	15 205	17,32

FR:SAF	285,60 €
AT:SAF
MX:SAF N
DE:SEJ1	285,00 €
GB:SAFP
GB:0IU8	285,75 €

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