TSCDF 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	Aktier	Δ Aktier (%)	Rapporterat värde (1000 USD)	Δ Värde (%)
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	10 718	−18,07	59	5,36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	307 548	−3,55	1 609	5,44
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	2 312 111	−4,78	11 443	2,39
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	384 837	−8,98	2 120	16,81
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	21 546	−75,80	119	−69,19
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	41 030	−0,52	214	8,63
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	31 410	−57,45	173	−45,74
2025-07-28	NP	VCIEX - International Equities Index Fund	623 257	−4,44	3 258	4,22
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	3 102 336	−17,07	17 105	6,28
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	1 206 913	−16,84	5 973	−10,57
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund	15 527	−22,45	77	−17,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1 925 513	−51,83	10 616	−38,26
2025-05-27	NP	QVO2Q - Overseas Portfolio Initial Class	1 644 200	−53,97	7 074	−56,95
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	307 026	−25,22	1 691	−4,09
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	1 363 502	−14,29	6 748	−7,84
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	78 995	−19,86	391	−13,91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1 239 108	−25,22	6 483	−18,27
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	17 285	−81,65	95	−76,54
2025-04-24	NP	USAWX - World Growth Fund Shares	162 461	−4,13	779	−1,52
2025-07-28	NP	VGLSX - Global Strategy Fund	5 148	−85,48	27	−84,62
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	213 151	−2,93	981	1,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	13 141	−0,58	65	6,67
2025-08-26	NP	QCSCRX - Social Choice Account Class R1	3 413 464	−9,54	18 820	15,93
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF 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	1 507 822	−2,75	7 466	4,11
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	3 990 674	−3,49	20 882	5,32
2025-05-27	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	0	−100,00	0	−100,00
2025-05-29	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	305 541	−1,65	1 314	−7,98
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	134 986	−15,21	668	−8,74
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	881 167	−4,67	4 361	2,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	417 274	−5,05	2 301	21,69
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	167 625	−1,36	877	7,62
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	2 268 688	−5,14	12 508	21,57
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	3 975	−4,54	22	23,53
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	30 595	−19,47	169	3,07
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	199 099	−20,20	985	−14,20
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	763 337	−52,44	4 209	−39,05
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	287 828	−30,11	1 428	−24,86
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	1 007 298	−1,82	5 552	25,84
2025-06-26	NP	USCGX - Capital Growth Fund	204 742	−8,80	1 013	−1,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	277 349	−17,22	1 529	6,11
2025-03-27	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	6 392	−31,55	30	−29,27
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	6 009 000	−82,30	31 443	−80,68
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	1 096	−85,44	5	−85,29
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	64 405	−17,92	337	−10,40
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	215 281	−5,41	1 186	21,41
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	135 819	−0,21	749	27,86
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	11 013 647	−3,59	54 507	3,67
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	12 392 496	−4,42	61 331	2,78
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	397 372	−8,54	2 079	−0,19
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	327 343	−7,73	1 803	18,31
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	318 504	−41,83	1 752	−25,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	329 433	−15,85	1 815	7,98
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	1 891 674	−2,69	10 430	24,70
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	370 510	−2,45	2 041	25,08
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	114 490	−13,63	599	−5,83
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	512 252	−3,03	2 822	24,33
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3 798 078	−3,11	18 797	4,19
2025-04-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares	18 108	−29,04	87	−27,73
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	16 140 780	−4,66	88 993	22,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	767 665	−2,29	3 793	4,87
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	198 152	−0,08	1 092	27,90
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	178 701	−25,55	985	−4,55
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	27 626	−2,50	152	25,62
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	40 840	−3,50	214	5,45
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	59 044 650	−0,40	325 544	27,64
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	700 598	−0,33	3 467	7,20
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	10 405	−30,35	51	−25,00
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	295 668	−57,71	1 548	−53,86
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	336 505	−4,78	1 854	22,07
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	29 698	−6,07	164	19,85
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	117 699	−12,67	616	−4,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	887 526	−4,22	4 893	22,75
2025-05-27	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	2 361 900	−53,84	10 162	−56,82
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	2 587 852	−15,07	14 268	8,85
2025-08-28	NP	QCSTRX - Stock Account Class R1	23 120 128	−8,10	127 473	17,77
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	1 327 563	−7,05	7 301	18,89
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	2 635 515	−7,12	13 020	−0,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	141 609	−7,65	780	18,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	1 060 020	−3,79	5 839	23,47
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	1 159 235	−5,18	4 987	−11,53
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	7 046 560	−43,25	36 872	−38,07
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	1 345 661	−4,21	6 193	−0,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	97 857	−11,32	539	13,95
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	780 697	−9,58	4 304	15,89
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	558 505	−4,70	2 765	2,03
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	71 067	−30,35	351	−25,37
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	846 101	−43,15	4 187	−38,87
2025-06-26	NP	TRWAX - Transamerica International Equity A	9 174 932	−3,78	45 327	3,28
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	14 621	−6,77	72	0,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	456 002	−0,67	2 514	27,29
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	4 574 968	−4,54	23 939	4,18
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	183 040	−37,99	1 009	−20,49
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	1 874 938	−10,29	10 328	14,86
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	13 620	−10,54	75	13,85
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	0	−100,00	0	−100,00
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF	0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	438 425	−5,41	2 415	21,31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	178 562	−5,36	982	21,26
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	317 721	−64,00	1 751	−53,87
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	9 444 419	−3,79	46 740	3,45
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	44 164	−70,42	243	−62,19
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	909 094	−5,00	4 752	3,60
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1 391 600	−33,52	7 653	−14,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	14 010	−5,84	77	20,31
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	90 904	−33,79	501	−15,11
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	221 096	−5,79	1 094	1,30
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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	151 831	−0,26	751	7,29
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	394 638	−3,53	2 170	23,72
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	7 463 508	−13,76	39 054	−5,89
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	247 990	−57,73	1 364	−45,93
2025-07-30	NP	VIDI - Vident International Equity Fund	350 030	−0,68	1 831	8,54
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	54 000	−36,99	267	−32,23
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	42 248	−48,37	233	−34,09
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	31 004	−14,75	170	9,68
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	0	−100,00	0	−100,00
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	26 144	−6,09	144	21,01
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	7 576	−0,95	40	8,33
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C	2 942 202	−21,75	16 222	0,28
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	195 476	−22,91	968	−17,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	38 605	−3,04	212	23,98
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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	43 726	−25,12	216	−19,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	19 834	−32,82	98	−28,15
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	85 137	−63,55	469	−53,33
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	852 717	−12,14	3 663	−18,00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	730 613	−10,10	4 028	15,22
2025-06-26	NP	FINVX - Fidelity Series International Value 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	17 215 600	−16,02	85 200	−9,70
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	303 922	−6,80	1 676	19,47
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	69 838	−6,23	365	2,53
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	285 218	−32,00	1 571	−12,92
2025-06-26	NP	FIVLX - Fidelity International Value 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	2 081 800	−5,03	10 303	2,12
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	11 044	−93,08	61	−91,83
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	288 494	−25,98	1 425	−20,57
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	426 621	−4,90	2 352	21,87
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1 379 593	−24,47	5 917	−29,77
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	2 773 672	−2,15	13 727	5,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	610 765	−5,96	3 364	20,70
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	530 236	−2,16	2 919	25,29
2025-04-24	NP	USIFX - International Fund Shares	691 997	−13,29	3 318	−10,86
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	2 715 673	−25,53	13 440	−19,92
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	117 051	−5,11	578	1,58
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	59 264	−0,24	293	7,33
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	408 291	−2,05	1 753	−8,80
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	2 850 410	−3,22	14 901	5,79
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	4 687 832	−5,11	25 823	21,49
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	343 726	−4,88	1 702	1,80
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	255 662	−4,72	1 265	2,51
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	304 251	−1,62	1 677	26,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	504 861	−7,05	2 776	19,09
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	104 260	−39,38	575	−22,33
2025-08-28	NP	SEIE - SEI Select International Equity ETF	969 076	−6,72	5 329	19,62
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4 974	−49,94	25	−46,67
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	1 028 451	−4,96	5 090	2,19
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	1 612 109	−12,53	8 428	−4,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	72 730	−9,95	401	15,61
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	85 686	−2,57	472	24,87
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	30 612	−43,90	169	−28,21
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	303 415	−8,49	1 498	−1,83
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -	1 097 314	−0,81	5 421	6,19
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	44 396	−6,89	245	19,02
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	2 641 415	−46,33	13 822	−41,43
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	19 861	−32,10	98	−27,41
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	21 040 764	−10,67	115 881	2,60
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	24 728	−96,65	136	−95,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	714 708	−29,71	3 941	−9,92
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	424 227	−8,93	2 100	−2,05
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	63 145	−0,65	330	8,55
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	1 110 397	−12,90	6 122	11,63
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	1 971 140	−4,64	9 755	2,54
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	336 857	−0,78	1 761	8,17
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	145 912	−18,42	722	−12,27
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	11 019 710	−1,59	57 659	7,56
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	972 465	−13,83	5 361	10,42
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15 242 804	−5,95	75 437	1,14

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