TOELF Institutionellt ägande, säljare

Institutionellt ägande och fondägande - Säljare

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

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Fil Datum	Källa	Investerare	Typ	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-06-26	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		54 200	−26,26	8 070	−34,91
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		26 400	−7,04	4 154	−2,17
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		176 552	−6,07	26 288	−17,08
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		2 088	−57,28	400	−40,48
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		7 900	−85,64	1 513	−79,95
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		37 068	−8,17	5 525	−19,38
2025-03-28	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		8 000	−11,11	1 349	1,89
2025-08-27	NP	BIGFX - Baron International Growth Fund		17 833	−1,65	3 415	37,37
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		13 300	−21,76	1 979	−31,19
2025-07-23	NP	AGQI - First Trust Active Global Quality Income ETF		7 200	−7,69	1 151	−1,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		25 791	−7,20	4 957	33,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9 400	−6,00	1 807	34,78
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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		178 300	−17,57	28 058	−13,25
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		156 700	−7,93	30 010	28,58
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		915	−69,49	176	−56,47
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		225 572	−29,48	35 497	−25,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		11 500	−3,36	2 210	38,56
2025-03-28	NP	USCGX - Capital Growth Fund		3 100	−3,12	523	11,06
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		3 900	−48,00	658	−40,44
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3 200	−27,27	477	−35,85
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		823 358	−3,00	122 597	−14,38
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1 600	−63,64	306	−49,25
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		59 892	−1,74	9 547	6,67
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		28 395	−4,70	5 438	33,10
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		42 142	−8,67	6 736	−0,68
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		982	−4,84	146	−16,09
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		180 500	−24,32	26 876	−33,20
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		658 350	−5,00	98 129	−16,60
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	−1 200	−53,85	−230	−35,67
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		196 149	−2,22	37 588	39,34
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 400	−22,22	209	−31,80
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		10 271	−1,91	1 528	−13,72
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		2 500	−63,77	479	−49,47
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		53 208	−93,15	7 923	−93,96
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 300	−8,43	6 499	−3,63
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		1 200	−20,00	179	−29,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		800	−11,11	119	−22,37
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		291 600	−21,63	55 879	11,67
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		3 000	−64,71	575	−50,73
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 700	−10,67	1 283	24,81
2025-05-27	NP	NMIEX - Active M International Equity Fund		5 681	−8,09	775	−17,31
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41 700	−10,13	6 562	−5,42
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		731 290	−1,80	108 888	−13,32
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		5 129	−9,70	764	−20,35
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		1 700	−26,09	253	−35,22
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		183 744	−0,97	27 359	−12,59
2025-06-26	NP	DINT - Davis Select International ETF		33 150	−3,49	4 921	−15,07
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		40 000	−6,10	7 660	31,14
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 925	−4,32	287	−15,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		24 400	−41,06	4 673	−17,70
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		8 174	−8,21	1 216	−19,26
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		290 100	−1,91	55 557	36,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6 528	−11,26	1 255	27,18
2025-04-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3 400	−12,82	649	22,22
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		6 900	−41,53	1 103	−31,81
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5 100	−17,74	977	14,82
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		7 800	−3,70	1 158	−15,42
2025-07-28	NP	VCFVX - International Value Fund		21 900	−18,89	3 500	−13,41
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		16 800	−18,84	2 501	−28,36
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		4 900	−42,35	938	−19,48
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		55 800	−7,00	10 693	32,52
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		14 700	−3,92	2 189	−15,19
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		95 300	−0,73	18 318	8,44
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		376 759	−4,00	72 198	36,80
2025-07-28	NP	VCIEX - International Equities Index Fund		41 400	−3,27	6 617	3,26
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2 700	−28,95	517	1,17
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		5 400	−20,59	804	−29,90
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		944	−4,65	181	33,33
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		8	−84,91	1	−90,00
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		16 081	−38,34	2 394	−45,58
2025-04-07	13F	GAMMA Investing LLC		0	−100,00	0
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		800	−11,11	119	−22,37
2025-08-21	NP	IBOT - VanEck Robotics ETF		1 100	−8,33	210	27,27
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		1 200	−40,00	229	−19,93
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 600	−51,35	536	−57,05
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		318 280	−52,34	50 086	−49,85
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		19 300	−3,98	3 696	34,11
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		100	−50,00	19	−29,63
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		5 900	−91,99	995	−90,83
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		400	−33,33	63	−30,34
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		500	−44,44	95	−22,13
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		29 300	−6,09	5 595	31,47
2025-04-24	NP	USIFX - International Fund Shares		9 300	−13,08	1 391	−17,11
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		17 300	−3,89	3 313	34,24
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22 134	−2,05	3 294	−13,89
2025-07-28	NP	VGLSX - Global Strategy Fund		200	−75,00	32	−73,95
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		20 200	−6,91	3 868	30,02
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		20 500	−28,57	2 811	−34,84
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		22 100	−18,75	3 291	−28,29
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 100	−8,70	402	27,62
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		9 200	−5,15	1 370	−16,32
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	−5 500	−64,29	−1 053	−50,12
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		22 500	−66,27	3 365	−67,83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4 337	−2,25	831	36,51
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		15 200	−16,94	2 263	−26,67
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11 422	−30,74	1 705	−38,84
2025-06-26	NP	HJPIX - Hennessy Japan Fund Institutional Class		100 300	−0,20	14 889	−12,17
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		539 327	−20,00	103 667	12,77
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		19 938	−0,99	2 969	−12,60
2025-05-23	NP	ANDNX - AQR International Defensive Style Fund Class N		2 500	−50,00	343	−54,46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		22 200	−5,53	4 238	32,27
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		585 300	−40,60	87 150	−47,56
2025-03-31	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		223 100	−10,00	37 633	3,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		22 400	−36,18	4 277	−19,61
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		6 200	−15,07	923	−25,02
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		9 500	−65,95	1 415	−69,95
2025-06-18	NP	RGEAX - Global Equity Fund Class A		8 400	−7,69	1 252	−18,96
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		600	−14,29	89	−24,58
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		5 400	−14,29	807	−17,74
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		12 100	−6,20	2 317	30,98
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		268 700	−37,86	40 009	−45,15
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2 715	−3,55	433	4,60
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		4 000	−16,67	764	16,67
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		24 990	−3,85	3 721	−15,15
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2 000	−51,22	383	−37,82
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		23 600	−12,59	4 520	22,07
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		114 892	−4,61	22 003	33,21
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		51 987	−9,42	9 956	26,49
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		47 900	−0,62	9 207	8,56
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		51 300	−1,35	9 824	37,78
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 200	−7,69	179	−19,09
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		400	−42,86	63	−58,67
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2 800	−9,68	536	26,12
2025-03-31	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		22 685	−7,68	3 827	5,84
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2 100	−8,70	401	27,80
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		22 900	−9,84	4 372	26,25
2025-08-28	NP	QCSTRX - Stock Account Class R1		160 300	−50,19	30 699	−30,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		7 100	−1,39	1 356	38,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1 200	−64,71	230	−50,86
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		94 200	−0,32	18 040	39,21
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1 042	−8,76	176	4,17
2025-04-01	NP	PRJPX - T. Rowe Price Japan Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9 900	−2,94	1 670	11,27
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		130 100	−3,49	19 372	−14,81
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		24 500	−6,13	3 351	−16,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		57 700	−5,10	11 050	32,54
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		64 200	−80,56	12 295	−72,86
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		285 600	−2,56	42 525	−13,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5 800	−38,95	985	−30,31
2025-08-26	NP	IXN - iShares Global Tech 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		148 700	−0,13	28 477	39,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		13 300	−32,49	2 539	−5,47
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		89 200	−9,53	17 093	28,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		29 900	−8,00	5 726	28,50
2025-06-30	NP	VPACX - Vanguard Pacific 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		526 052	−0,55	78 328	−12,21
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		13 160	−15,42	1 805	−22,84
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		9 700	−41,57	1 858	−18,41
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		34 000	−7,10	6 471	29,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14 108	−6,62	2 712	33,88
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		3 600	−52,63	567	−50,18
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1 800	−5,26	344	32,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		28 200	−7,24	5 401	29,56
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		15 600	−4,88	2 316	−16,43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		190 292	−3,30	30 416	5,16
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		18 700	−5,56	3 349	13,45
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		246	−3,53	37	−16,28
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1 130	−17,16	216	15,51
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		20 754	−2,60	3 308	5,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		40 600	−6,45	7 804	34,12
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25 300	−12,76	3 981	−8,19
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		300	−57,14	57	−40,00
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		16 100	−28,12	2 397	−36,55
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7 400	−12,94	1 167	−8,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4 875	−8,62	937	31,05
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		794 800	−0,18	118 467	−12,36
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		88 900	−8,07	17 036	28,08
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		4 200	−2,33	576	−10,84
2025-04-24	NP	USAWX - World Growth Fund Shares		2 200	−8,33	329	−12,50
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		7 894	−4,60	1 513	35,97
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		472	−26,13	70	−35,19
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13 900	−15,76	2 662	17,64
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		655 400	−23,86	97 588	−32,79

DE:TKY	139,00 €
MX:8035 N
JP:8035	25 455,00 JPY

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