SSEZF 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 (%)
2025-05-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		0	−100,00	0	−100,00
2025-05-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		55 521	−8,75	1 395	11,42
2025-05-29	NP	JAJJX - International Value Trust NAV		0	−100,00	0	−100,00
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		77 069	−1,44	1 553	−12,61
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		10 411	−0,01	262	21,96
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I		0	−100,00	0	−100,00
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		0	−100,00	0	−100,00
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		8 883	−5,65	198	5,88
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		41 173	−40,04	1 037	−26,73
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		22 480	−54,00	508	−48,58
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		156 267	−88,10	3 490	−88,22
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		85 250	−65,31	1 903	−65,75
2025-03-27	NP	IDV - iShares International Select Dividend 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		2 645 524	−3,86	53 295	−14,76
2025-03-28	NP	AMECX - INCOME FUND OF AMERICA Class A		3 235 460	−64,52	65 321	−68,43
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		78 815	−4,51	1 858	9,82
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		55 513	−88,62	1 236	−88,76
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		1 220 303	−13,70	29 051	6,57
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		1 069	−2,82	24	9,09
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		419 744	−7,37	9 375	4,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		188 572	−12,54	4 748	−6,55
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		64 289	−6,70	1 616	13,89
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		69 482	−2,16	1 638	12,51
2025-03-31	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		2 324 140	−29,26	46 821	−37,29
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		48 519	−27,00	1 080	−18,24
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21 153	−16,19	532	2,31
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		32 682	−22,35	739	−13,48
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		50 789	−2,03	1 206	20,96
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		102 000	−6,42	2 300	4,78
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		57 298	−12,70	1 443	6,74
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		11 972	−25,25	238	−32,00
2025-08-26	NP	IGRO - iShares International Dividend 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		16 694	−11,93	393	1,29
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		52 055	−19,19	1 174	−9,56
2025-08-26	NP	FKU - First Trust United Kingdom 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		45 498	−0,09	1 144	21,99
2025-06-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		7 849	−83,28	177	−81,45
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		444 563	−24,36	10 023	−15,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	−748 211	83,63	−18 840	124,50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5 270	−88,14	124	−88,96
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		27 148	−27,89	606	−2,26
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap 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		246 245	−12,35	5 484	−1,86
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		128 607	−16,05	2 868	−5,57
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		30 304	−6,80	763	13,90
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		570 660	−55,15	12 745	−55,57
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		16 978 437	−5,85	383 623	5,37
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		9 122	−71,27	230	−64,98
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		5 174	−57,04	130	−47,77
2025-06-26	NP	IDEV - iShares Core MSCI International Developed Markets 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		126 629	−85,24	2 828	−85,38
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	−100,00	0	−100,00
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		15 526	−25,72	350	−16,86
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		35 386	−16,06	890	2,54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4 846	−5,59	122	16,19
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		123 847	−5,46	2 919	8,68
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		6 146	−6,23	146	15,08
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		106 557	−3,66	2 537	18,95
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17 014	−41,22	428	−28,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2 109	−90,04	48	−88,99
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		122 719	−6,87	2 921	15,00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 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		83 716	−12,99	1 870	−13,83
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		27 792	−16,81	699	1,60
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		17 016	−5,46	384	5,22
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		509 772	−16,76	12 836	1,76
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		83 067	−24,43	1 954	−12,88
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		9 235	−29,63	184	−36,01
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		211 275	−8,76	4 979	5,15
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		110 531	−9,77	2 605	3,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		1 527 202	−10,67	38 455	9,20
2025-06-26	NP	IEUR - iShares Core MSCI Europe 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		62 543	−87,27	1 397	−87,40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		105 850	−26,51	2 665	−10,15
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		0	−100,00	0	−100,00
2025-07-28	NP	VGLSX - Global Strategy Fund		1 113	−79,88	26	−75,47
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		5 453	−38,43	132	−22,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		12 874	−67,68	303	−69,76
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		2 211 289	−1,55	49 856	10,19
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		135 631	−4,71	3 196	9,56
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		10 465	−6,16	264	14,85
2025-08-25	NP	BILD - Macquarie Global Listed Infrastructure ETF		1 830	−79,03	46	−79,45
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		5 690	−3,97	143	17,36
2025-06-26	NP	ICLN - iShares Global Clean Energy 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		3 704 520	−15,08	83 522	−4,96
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 888	−69,51	259	−62,41
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4 579	−3,42	115	18,56
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		6 438	−87,87	151	−88,66
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		0	−100,00	0	−100,00
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		19 306	−2,47	435	8,75
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		53 740	−47,45	1 353	−35,75
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		220 315	−5,20	5 548	15,88
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		1 611 880	−22,26	36 342	−13,00
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		46 842	−7,91	1 177	12,52
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		185 356	−14,73	4 666	4,24
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		167 346	−2,34	3 773	9,30
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		12 043	−53,56	268	−47,96
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		31 947	−8,77	752	5,18
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		722 602	−2,94	17 145	2,00
2025-04-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		47 075	−38,22	906	−47,23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		100 423	−4,29	2 524	16,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		16 090	−10,93	404	8,89
2025-06-11	NP	KGDAX - DWS Global Small Cap Fund Class A		37 053	−1,51	827	11,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		69 956	−34,31	1 758	−19,76
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		279 410	−12,26	6 223	−1,77
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		308 927	−10,14	6 965	0,58
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		53 717	−4,75	1 211	6,60
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32 923	−64,45	735	−64,80
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		91 994	−40,84	2 316	−27,69
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		68	−91,99	2	−94,74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		415 959	−38,26	9 378	−30,90
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		450 081	−1,83	10 148	9,86
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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		11 206	−10,99	271	13,87
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		267 962	−50,63	5 968	−44,72
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 025 702	−3,25	45 672	8,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11 958	−9,55	301	10,29
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1 055 207	−9,95	26 476	9,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6 362	−4,16	160	16,91
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		18 950	−5,51	475	15,29
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		113 069	−5,00	2 683	16,91
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		48 862	−9,90	1 104	0,91
2025-08-12	13F	Pacer Advisors, Inc.		9 598	−3,96	241	17,56
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.		194 735	−1,66	4 620	21,04
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		50 782	−2,47	1 046	0,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		6 839	−9,48	162	11,72
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1 807 947	−2,40	40 762	9,23
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		817 624	−88,46	18 261	−88,57
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		65 051	−7,10	1 549	14,75
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		43 554	−18,34	1 052	3,85
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		19 944	−7,47	469	6,83
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5 698	−19,77	129	−10,49
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		3 965	−57,64	96	−57,21
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 487	−61,48	33	−62,07
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		78 452	−28,83	1 769	−24,67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16 326	−4,24	369	−3,16
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		9 450 788	−1,18	222 740	13,87
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		8 032	−28,17	180	−19,37
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		3 172	−67,75	72	−66,03
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		658	−6,13	17	14,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		7 353	−8,28	185	12,12
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		144 444	−2,74	3 630	18,71
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9 702	−88,17	219	−86,80
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		72 879	−42,18	1 735	−28,61
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48 702	−61,54	1 088	−61,93
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		3 543	−28,57	73	−27,27
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		6 044	−86,14	142	−87,02
2025-06-25	NP	EXOSX - Overseas Series Class I		343 278	−27,97	7 667	−19,12
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		19 810	−8,32	441	2,80
2025-07-28	NP	AVDE - Avantis International Equity 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		93 558	−80,52	2 263	−80,20
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector 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		59 464	−28,82	1 328	−29,47
2025-07-28	NP	VCIEX - International Equities Index Fund		102 029	−2,93	2 421	19,45
2025-05-30	NP	RNWZ - TrueShares Eagle Global Renewable Energy Income ETF		8 297	−9,08	171	−7,10
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		2 546	−15,67	51	−23,08
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		293 520	−19,86	7 391	−2,03
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4 728	−2,43	111	13,27
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		226 921	−2,50	5 068	9,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS Utilities Series Portfolio Class IB		212 417	−5,39	5 339	15,49
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		454 628	−5,33	10 787	16,87
2025-04-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1 476	−44,93	28	−53,33
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		53 780	−93,47	1 298	−93,38
2025-07-25	NP	SCHC - Schwab International Small-Cap Equity 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		233 678	−3,99	5 644	22,12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		32 822	−4,77	731	6,57
2025-03-20	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		81 410	−5,11	1 640	−10,24
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		19 925	−8,40	450	2,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		144 270	−7,98	3 633	12,48
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		0	−100,00	0	−100,00
2025-03-27	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		0	−100,00	0	−100,00
2025-03-27	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		0	−100,00	0	−100,00
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		107 819	−62,12	2 220	−64,98
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		0	−100,00	0	−100,00
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		0	−100,00	0	−100,00
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		58 589	−1,30	1 390	21,93
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 206	−6,16	2 739	5,02
2025-03-28	NP	JGLO - JPMorgan Global Select Equity ETF		0	−100,00	0	−100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		23 182	−6,19	583	14,57
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		209 134	−8,07	5 256	12,28
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		82 975	−10,12	2 082	9,69
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	−42 970	19,43	−1 082	45,88
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		129 066	−2,60	2 646	4,63
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		112 501	−12,19	2 833	7,31
2025-04-22	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		0	−100,00	0	−100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		17 119	−25,36	431	−8,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5 186	−12,77	130	6,56
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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		47 748	−44,03	1 066	−37,15
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	−440 818	30,98	−11 100	60,11
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Utilities Series Initial Class		1 088 947	−7,40	27 369	13,03
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6 025	−17,10	151	1,34
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		321 614	−2,49	7 251	9,14
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		5 161	−27,74	103	−34,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		18 283	−11,93	435	8,50
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		128 363	−9,19	3 232	11,03
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		178 403	−12,15	3 973	−1,63
2025-06-24	NP	JIG - JPMorgan International Growth ETF		0	−100,00	0	−100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		70 146	−4,48	1 766	16,80
2025-07-29	NP	BLES - Inspire Global Hope ETF		14 497	−3,69	344	18,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2 250	−7,60	57	12,00
2025-07-28	NP	VIOPX - International Opportunities Fund		79 628	−23,43	1 922	−3,32
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		221 837	−4,86	5 566	15,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−7 241	220,82	−182	295,65
2025-08-15	NP	MBEQX - M International Equity Fund		3 811	−40,97	90	−45,06
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		0	−100,00	0	−100,00
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		49 971	−6,39	1 258	14,47
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		46 245	−36,02	1 162	−21,86
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	−6 055	−50,88	−152	−39,92
2025-05-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		0	−100,00	0	−100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9 698	−0,66	230	22,99
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2 393	−5,34	54	6,00
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2 701	−6,73	54	−16,92
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		119 855	−13,79	3 018	5,38
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		257 381	−11,46	6 066	1,80
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		793 409	−0,58	18 842	22,72
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		1 264	−7,40	32	10,71
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2 116 628	−3,79	47 722	7,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		70 668	−6,95	1 776	13,70
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		0	−100,00	0	−100,00
2025-04-01	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		0	−100,00	0	−100,00

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GB:SSE	1 669,50 GBP
GB:SSEL

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