ASML - ASML Holding N.V. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	761 total, 756 long only, 5 short only, 0 long/short - change of -3,91% MRQ
Prezzo dell'azione	703,80
Allocazione media del portafoglio	1.3084 % - change of -8,02% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	56.054.227 - 14,47% (ex 13D/G) - change of -2,14MM shares -3,56% MRQ
Valore istituzionale (Long)	$ 40.639.501 USD ($1000)

Proprietà istituzionale e azionisti

ASML Holding N.V. (AT:ASML) ha 761 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 56,061,912 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, VWIGX - Vanguard International Growth Fund Investor Shares, AGTHX - GROWTH FUND OF AMERICA Class A, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A .

(ASML Holding N.V. (WBAG:ASML) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of July 10, 2025 is 703,80 / share. Previously, on May 9, 2025, the share price was 630,70 / share. This represents an increase of 11,59% over that period.

AT:ASML / ASML Holding N.V. Institutional Ownership

Indice del sentiment dei fondi

L'indice del sentiment dei fondi (anche noto come "indice di accumulo di proprietà") individua i titoli più acquistati dai fondi. È il risultato di un sofisticato modello quantitativo multi-fattore che identifica le società con i più alti livelli di accumulo istituzionale. Il modello utilizza una combinazione dell'aumento totale dei proprietari dichiarati, delle variazioni nelle allocazioni di portafoglio di tali proprietari e di altre metriche. Il punteggio varia da 0 a 100: i numeri più alti indicano un livello di accumulo superiore ad altre società, mentre 50 rappresenta la media.

Frequenza di aggiornamento: giornaliera

Consulta Ownership Explorer per visualizzare l'elenco delle aziende con il ranking più alto.

Vedi i titoli più quotati

Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		19.283	66,49	14.317	75,60
2025-06-26	NP	USCGX - Capital Growth Fund		4.417	1,94	2.957	-7,77
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		604	75,58	404	75,65
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		634	3,09	420	-3,01
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		2.525.190	0,47	1.690.468	-9,08
2025-08-26	NP	NOIGX - Northern International Equity Fund		2.336	0,99	1.870	22,22
2025-08-29	NP	JAGTX - Janus Henderson Global Technology Fund Class T		248.412	-24,70	198.252	-9,18
2025-03-27	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		29.778	-6,26	22.029	3,01
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		15.696	-11,88	12.528	6,29
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		124.133	0,37	99.472	21,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		10.589	-2,18	8.452	18,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		6.746	0,00	4.516	-9,77
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		68	-5,56	45	-16,98
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		358	-7,01	240	-15,85
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2.463	25,15	1.974	51,54
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		640.563	-6,25	428.810	-15,40
2025-03-19	NP	ADVLX - Vaughan Nelson International Small Cap Fund Institutional Class		760	-59,57	562	-55,57
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		73.656	7,30	59.023	29,93
2025-06-26	NP	FEMKX - Fidelity Emerging Markets 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		76.000	-11,53	50.151	-21,08
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		6.828	-6,20	5.467	13,50
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1.613	-23,23	1.188	-20,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.656	128,41	-1.327	177,04
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		7.805	1,44	6.254	22,84
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		73.877	-12,12	54.852	-7,31
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		16.751	44,37	13.412	74,69
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		35.852	0,60	28.730	21,81
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		8.016	4,36	6.424	26,36
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		17.439	-10,20	11.674	-18,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2.299	-1,37	1.836	19,08
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		8.351	2,63	6.692	24,28
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		236.100	-6,68	175.297	-2,40
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		4.066		2.722
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3.547	24,81	2.821	51,67
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		63.305	24,24	50.727	50,18
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		219	-45,39	145	-51,35
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1.985.640	-20,83	1.584.896	-4,50
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.637	33,30	23.509	39,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		16.953	-3,14	13.532	17,99
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		2.497	-4,48	1.671	-13,55
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		19.560	-4,66	15.674	15,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		13.600	10,57	10.898	33,90
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		16.329	-6,47	13.085	13,26
2025-05-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.776	-65,77	1.837	-67,66
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		806	1,38	643	22,24
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		5.891	7,38	3.944	-2,83
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1.110	0,00	832	11,53
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		19.362	-24,66	15.454	-9,14
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		758.859	-25,87	500.760	-33,88
2025-07-24	NP	FSPSX - Fidelity 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		1.288.191	1,98	949.062	5,63
2025-08-27	NP	OAIEX - Optimum International Fund Class A		8.030	13,13	6.409	37,80
2025-08-26	NP	AZMIX - AllianzGI NFJ Emerging Markets Value Fund Institutional Class		434	-20,66	346	-4,16
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		720	1,98	573	23,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		22.603	-17,92	18.113	-0,61
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		195.670	0,00	145.279	4,58
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		16.500	0,00	11.046	-9,51
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		29.556	-8,31	23.509	11,41
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		4.794	2,90	3.813	25,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Massachusetts Investors Trust Portfolio Class 1		5.579	-24,53	3.682	-32,87
2025-08-19	NP	RIFCX - International Developed Markets Fund		2.970	0,00	2.378	20,97
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		4.158	1,32	3.063	4,93
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		5.755	-45,66	4.612	-34,20
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		276.270	-38,06	203.539	-35,85
2025-07-25	NP	URTH - iShares MSCI World 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		25.963	5,80	19.128	9,59
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		6.484	0,00	4.293	-11,87
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		702	-20,95	563	-4,26
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		177.377	-6,48	118.744	-15,37
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		12.441	-9,40	8.329	-18,02
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		69.843	9,48	51.447	13,09
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		19.909	12,39	13.138	-0,02
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		34.448	-46,27	23.103	-51,55
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		3.387	-10,42	2.267	-19,15
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		3.807	-2,08	2.805	1,41
2025-06-23	NP	PRPPX - International Fund I R-3		209.907	2.476,49	140.520	2.231,90
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		77	-3,75	52	-13,56
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		861	-5,90	576	-14,79
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.053	0,00	776	3,61
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		455	88,80	305	70,79
2025-08-26	NP	Blackrock Science & Technology Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.330	-30,55	9.079	-15,90
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-104	60,00	-83	93,02
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		3.466	23,13	2.320	11,11
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		34.998	-4,31	23.429	-13,41
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		11.169	1,14	7.477	-8,48
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		26.035	-5,49	20.863	14,44
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		13.617	-4,06	10.912	16,17
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		124.200	0,00	99.134	20,63
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.965	55,07	2.358	88,49
2025-06-26	NP	TRWAX - Transamerica International Equity A		91.200	23,74	60.182	10,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		11.430	12,16	7.542	-0,24
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		229.342	1,04	183.780	22,35
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		10		8
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		1.829	-57,82	1.455	-49,27
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		391	-8,43	312	10,64
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		94.751	200,12	75.927	263,43
2025-04-28	NP	BLES - Inspire Global Hope ETF		439	34,25	309	35,68
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		201.445	-13,99	148.413	-10,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16.868	-9,24	12.535	-5,00
2025-06-26	NP	DFALX - Large Cap International 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		30.870	0,00	20.666	-9,51
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20.813	20,80	16.678	46,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		3.500	0,00	2.802	21,04
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		18.134	-4,66	14.531	15,25
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		3.575	-38,75	2.862	-25,89
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3.855	-1,20	3.089	19,64
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		158.661	-25,40	104.698	-33,45
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Ultra Fund Standard Class		5.017	0,00	4.020	21,08
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		151.118		121.096
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		11.986	-21,00	8.024	-28,52
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.800	4,69	17.685	-6,62
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		4.579	0,00	3.669	21,09
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		3.971	47,18	2.658	33,23
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		96	-4,00	63	-13,70
2025-06-13	NP	GLLAX - Aberdeen Global Equity Fund Class A		1.585	0,00	1.061	-9,47
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1.532	-49,36	1.014	-52,17
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		5.343	54,60	4.265	88,34
2025-08-26	NP	BGLTX - Baillie Gifford Long Term Global Growth Fund Class 2		39.476	0,29	31.634	21,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		7.723	0,25	5.096	-10,83
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		9.808	-4,92	6.566	-13,96
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		24.223	-2,20	19.411	18,43
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		77.766	-7,95	61.855	10,75
2025-08-27	NP	TLCI - Touchstone International Equity ETF		1.254	175,60	1.001	235,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		4.258	-9,79	3.399	9,90
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		17.789	-6,63	14.255	13,06
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		79.575	-7,80	63.766	11,64
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		11.272	-22,73	7.464	-31,90
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.377	-21,54	1.103	-5,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-4.501	-48,50	-3.607	-37,64
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		393	44,49	314	74,86
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		1.222	7,10	979	29,67
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		4.981	-0,32	3.991	20,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Growth & Income Fund Initial Class		1.008	-5,00	807	14,96
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		27.425	-2,72	21.977	17,80
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		306	0,00	227	5,58
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		1.181.861	-2,51	877.497	1,96
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		28.203	7,55	22.508	29,74
2025-06-27	NP	MFQAX - AMG FQ Tax-Managed U.S. Equity Fund Class N		464		311
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		31.091	0,00	24.914	21,09
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		6.450		5.164
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		91	4,60	73	26,32
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		758	50,10	541	53,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2.700	0,93	2.164	22,20
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		1.860.406	6,44	1.381.297	11,32
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2		10.766	-29,55	7.125	-33,44
2025-07-22	NP	TXUG - Thornburg International Growth ETF		163	-9,44	121	-3,97
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.513.545	-0,22	3.690.998	-9,70
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.307	-2,81	6.900	-12,06
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology 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		154.719	7,26	123.982	29,89
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.225	-11,28	2.798	-21,81
2025-06-30	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		128.011	73,53	85.696	57,04
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		12		10
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6.213	-14,61	4.974	3,32
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		352	-0,85	259	2,78
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2.711	-5,41	2.172	14,56
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		10.685	57,97	8.532	90,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		12.659	-2,71	10.104	17,37
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		10.938	-20,38	7.218	-28,98
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		67.408	0,00	45.126	-9,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		5.297	30,85	4.245	58,48
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		1.857	-3,63	1.482	16,24
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		7.650	135,17	6.130	184,85
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		25.854	19,29	20.718	36,45
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		170		112
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.948	-5,11	1.285	-15,35
2025-04-25	NP	FMILX - Fidelity New Millennium 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		10.300	0,00	7.326	4,09
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		17.786	-3,97	14.253	16,28
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		21.060	-4,87	16.751	15,60
2025-03-31	NP	DAACX - Diversified Equity Fund		533	1,52	395	12,22
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. 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		84.463	15,26	56.543	4,31
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		424.198	-4,32	337.407	16,26
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		18.384	-6,27	14.732	13,50
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		76	-30,28	61	-16,67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		136	0,00	90	-11,76
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		253.758	3,62	169.876	-6,23
2025-06-26	NP	BlackRock Long-Horizon Equity Fund - BlackRock Long-Horizon Equity Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.718	-41,64	57.383	-47,18
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		17.438	0,74	11.547	-11,21
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		249.101	0,84	199.614	22,11
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		2.389	-3,44	1.773	1,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		11.813	0,00	9.458	21,01
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		230.562	-19,79	152.144	-28,45
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4.221	26,95	3.357	54,27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.756	5,66	1.176	-4,39
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		172.716	29,26	115.623	16,98
2025-04-28	NP	GIMFX - GMO Implementation Fund		948	-9,11	674	-5,34
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		36.410	-9,97	26.825	-6,75
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1.977	-14,42	1.584	3,66
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		336	1,82	269	23,39
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		6.406	1,63	4.755	6,90
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		45.000	0,00	30.125	-9,51
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		411	-15,43	275	-23,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6.493	7,41	5.199	29,98
2025-07-24	NP	FSPTX - Technology Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		163.550	-19,41	120.494	-16,53
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2.342	6,60	1.863	29,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		20.875	1,65	16.728	23,08
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		9.269	-16,01	6.205	-24,00
2025-08-22	NP	European Equity Fund, Inc / Md		3.463	0,00	2.753	21,49
2025-08-12	13F	Atlas Capital Advisors Llc		1.285	0,00	1.027	21,85
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3.247	32,53	2.592	61,43
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		622	5,78	416	-4,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Balanced Fund Service Class		1.730	0,00	1.386	21,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		35.749	-6,35	28.534	14,07
2025-08-27	NP	ARTLX - Artisan Value Fund Investor Shares		10.146		8.098
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4.373	51,05	3.504	82,98
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		2.164		1.733
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		167.243	-3,83	124.173	1,44
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		24.587	0,00	19.702	21,09
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		84.280	31,11	67.271	59,70
2025-08-15	NP	PIEQ - Principal International Equity ETF		40.627	6,63	32.428	29,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		714	-2,06	570	18,05
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		7.698		5.153
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		4.890	14,31	3.285	3,56
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		8.823	-20,06	7.070	-3,20
2025-07-24	NP	FIDEX - Fidelity SAI Sustainable U.S. Equity Fund		1.511	25,60	1.113	30,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		2.830	-0,49	1.867	-11,47
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		4.000	0,00	2.678	-9,53
2025-08-26	NP	WIEFX - Walden International Equity Fund		8.500	11,84	6.811	35,43
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		2.341	32,86	1.724	37,26
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		297.972	0,00	199.471	-9,76
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		724.045	-4,31	477.787	-14,64
2025-07-29	NP	GQETX - GMO Quality Fund Class III		122.527	-25,41	90.271	-22,74
2025-07-24	NP	BGSIX - BlackRock Technology 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		73.956	0,00	54.486	3,58
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		6.839	-4,93	4.513	-16,34
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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		21.094	9,14	14.121	-1,23
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		2.993	0,00	2.205	3,62
2025-08-29	NP	JGLTX - Janus Henderson Global Technology Portfolio Service Shares		40.662	-22,58	32.451	-6,61
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Technology Portfolio Initial Class		28.800	-18,87	23.078	-1,76
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.864	-2,81	66.402	17,69
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		91.398	-1,81	61.186	-11,15
2025-08-29	NP	JVANX - International Equity Index Trust NAV		14.043	2,49	11.253	24,11
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		34.718	1,76	27.821	23,22
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		220.657	0,53	162.567	4,13
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		129.653	20,65	103.896	46,10
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3		8.792		7.045
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		17	21,43	11	10,00
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		336	1,82	222	-9,43
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		25.143	4,76	20.069	26,36
2025-08-21	NP	TEKY - Lazard Next Gen Technologies ETF		1.026		816
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.566	58,30	2.056	91,79
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		158	0,00	126	22,33
2025-07-25	NP	SCHF - Schwab International 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		811.148	2,63	602.148	7,95
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		12		8
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		24.125		17.127
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		33.313	-21,60	22.301	-29,05
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		24	0,00	18	6,25
2025-04-28	NP	WWJD - Inspire International ESG ETF		2.067	7,21	1.455	8,43
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		131.045	-12,58	104.597	5,45
2025-08-28	NP	AIVC - Amplify Global Cloud Technology ETF		698	-12,75	555	6,12
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		8.796	9,81	5.804	-3,35
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		52.106	-22,00	41.719	-5,63
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7.025	-30,04	4.719	-36,61
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		8.067	101,88	5.990	112,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		558	20,26	447	45,60
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		271.788	3,30	181.946	-6,52
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		1.768	19,54	1.416	44,68
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		309	7,67	204	-4,25
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		9.784	-27,81	7.809	-12,93
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		115.784	-2,49	77.511	-11,76
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		40.942	-0,24	27.017	-11,01
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7.461	3,61	5.979	25,46
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		943	9,78	701	14,94
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		148.001	5,52	99.078	-4,51
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		8.692	502,77	5.736	437,99
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-881	-37,43	-706	-24,27
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		1.301	0,00	861	-11,87
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4.234	-35,96	2.834	-42,06
2025-08-27	NP	OALGX - Optimum Large Cap Growth Fund Class A		11.455	-0,02	9.143	21,79
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index 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		31.038	9,00	20.778	-1,36
2025-07-24	NP	FSEKX - Fidelity Sustainability U.S. Equity Fund Fidelity Advisor Sustainability U.S. Equity Fund: Class A		140	6,06	103	10,75
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		542	12,92	359	-0,56
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		11.322	-8,78	7.579	-17,45
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		5.114	-36,85	4.098	-23,53
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		1.202	-19,87	805	-27,50
2025-05-22	NP	SNIEX - BNY Mellon International Equity Fund Class I		5.627	118,86	3.687	104,04
2025-08-26	NP	NOINX - Northern International Equity Index Fund		118.091	4,50	94.549	26,45
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		37.693	-3,30	30.205	17,09
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		209.049	10,28	155.213	16,32
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		155	0,00	104	-9,65
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		1.941	153,39	1.299	128,70
2025-08-28	NP	DGT - SPDR(R) Global Dow 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		2.852	20,54	2.268	46,51
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		111.478	6,09	88.670	27,64
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2		9.362	-4,54	7.502	15,59
2025-07-25	NP	USAWX - World Growth Fund Shares		1.341	-9,70	988	-6,53
2025-08-25	NP	ABALX - AMERICAN BALANCED FUND Class A		419.984	0,00	335.222	20,63
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		218	21,11	174	45,38
2025-08-29	NP	BLUEX - AMG Managers Brandywine Blue Fund Class I		1.537		1.232
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		2.920	0,00	2.151	3,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		19.357	-2,12	15.498	18,43
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Investors Trust Series Initial Class		2.357	-24,29	1.881	-8,64
2025-07-25	NP	MGRAX - MFS International Growth Fund A		231.983	1,43	172.241	6,08
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		2.855	26,44	1.871	17,83
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1.301	-13,03	871	-21,34
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		129.965	22,51	96.495	28,13
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		37.181	-11,85	29.795	0,84
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		700	10,06	469	-0,43
2025-06-26	NP	FADTX - Fidelity Advisor Technology 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		68.100	-19,98	44.938	-28,62
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Focus Fund Class R6		2.659	-66,43	1.780	-69,62
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		55	5,77	36	-7,69
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		657	1,70	435	-10,31
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		1.468	-52,55	969	-58,26
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		120.829	-4,72	80.888	-13,78
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		609	-0,81	488	20,20
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.517	-8,61	1.215	10,56
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.268	5,45	45.709	-5,93
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.414	24,43	1.622	12,73
2025-06-26	NP	Voya Prime Rate Trust	Short	-543	-0,00	-358	-12,04
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		97	155,26	78	208,00
2025-08-27	NP	BGAFX - Baron Global Advantage Fund		22.216	-4,54	17.803	15,59
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1.810		1.194
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		251.033	0,00	200.369	20,63
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		2.813	-5,95	1.883	-14,87
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP T. Rowe Price Equity Income Portfolio Initial Class		2.932	-9,39	2.340	9,29
2025-06-26	NP	FIGFX - Fidelity 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		337.742	-26,27	222.871	-34,23
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		71.879	-26,98	57.550	-11,65
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		828	78,06	615	86,06
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		27.391	11,07	18.400	0,65
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		5.094	149,22	3.782	163,00
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1.217	-2,80	904	1,46
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		302	-97,67	222	-97,60
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2		9.650	-3,08	7.733	17,35
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		3.151	39,61	2.321	44,61
2025-08-27	NP	VHGEX - Vanguard Global Equity 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		55.864	50,67	44.766	82,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		45.696	-9,42	36.618	9,69
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		10.077	39,86	6.746	26,57
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		42	121,05	34	175,00
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2.119	2,02	1.698	23,58
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		15.279	522,36	10.228	463,22
2025-04-25	NP	FGOMX - Strategic Advisers Fidelity Emerging Markets 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		27.300	-14,16	19.418	-10,64
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		5	0,00	4	0,00
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9.830	32,07	6.581	19,51
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		6	0,00	4	0,00
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock 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		65.908	11,69	44.122	1,08
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7.031	-8,71	4.656	-19,55
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		885	180,95	709	240,87
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		48.077	8,73	32.184	-1,88
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		7.172	0,00	5.747	21,09
2025-07-25	NP	MRSAX - MFS Research International Fund A		347.281	-3,41	257.846	1,02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26.493	-1,90	21.230	18,79
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		805.534	1,51	539.258	-8,14
2025-03-28	NP	JPIN - JPMorgan Diversified Return International Equity ETF		989	-10,01	732	-1,08
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.308	2,40	1.714	8,01
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		66.098	0,00	44.248	-9,76
2025-08-25	NP	FAI - First Trust Bloomberg Artificial Intelligence ETF		625	17,26	499	41,48
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		48.506	10,00	38.870	33,20
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		10.924	-13,53	7.313	-21,74
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl 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		37.255	34,60	24.940	21,81
2025-06-24	NP	SWISX - Schwab International Index Fund 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		241.758	1,71	161.843	-7,96
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		39	-93,97	31	-93,65
2025-08-26	NP	IEV - iShares 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		73.970	7,62	59.275	30,32
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		2.171	0,00	1.740	21,10
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		84.450	-51,37	56.534	-55,99
2025-03-28	NP	TEMP - JPMorgan Climate Change Solutions ETF		40	-76,33	30	-74,34
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		6.671	6,43	5.346	28,89
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		132	0,00	97	4,30
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.165	19,49	875	33,18
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		161.374	-2,44	106.488	-12,97
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		1.708	117,30	1.143	96,73
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		936		750
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		77.663	0,00	61.981	20,62
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		876	-50,76	586	-55,57
2025-06-24	NP	SICNX - Schwab International Core Equity Fund 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		9.290	-30,35	6.219	-36,97
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		51.518	-9,57	41.283	9,50
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.418	-19,61	2.958	-27,26
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		9.837	-0,87	6.514	-12,62
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		12.184	3,21	8.068	-7,81
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		28.131	-9,39	22.542	9,72
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		139.172	13,01	93.168	2,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		1.555	-38,56	1.241	-25,15
2025-05-30	NP	BRWIX - AMG Managers Brandywine Fund Class I		8.710	88,12	5.764	77,74
2025-08-28	NP	TLINX - International Equity Fund		2.937	-33,02	2.354	-18,89
2025-06-27	NP	SPTE - SP Funds S&P Global Technology ETF		3.497	6,32	2.316	-6,28
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		21.347	3,43	17.106	25,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		5.731	-11,13	4.574	8,26
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		2.322	-39,29	1.724	-36,62
2025-03-31	NP	FGEAX - Fidelity Advisor Global Capital Appreciation 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		2.600	0,00	1.923	9,51
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		1.725	-12,21	1.155	-20,58
2025-06-26	NP	TOK - iShares MSCI Kokusai 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		1.226	0,00	821	-9,49
2025-07-10	13F	Canoe Financial LP		71.714		57.277
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		1.411	-20,55	1.131	-3,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9.019	-12,44	7.199	6,65
2025-06-26	NP	EFA - iShares 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		1.333.333	1,21	892.589	-8,41
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		5.730	39,96	4.573	68,83
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		5.356	-12,73	4.288	5,62
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		4.645	-76,35	3.110	-78,60
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		5.523	2,58	4.426	24,23
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		198.956	-3,71	133.189	-12,87
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		516	-40,42	413	-27,92
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		1.934	0,00	1.550	21,11
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		102.902	-42,58	82.459	-30,47
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		18.847	-41,17	14.991	-28,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.273	0,00	1.020	21,14
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		2.500	0,00	2.004	21,03
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality 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		654.308	26,07	438.021	14,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.861	-0,64	1.491	20,34
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		6.882	7,33	5.515	29,96
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		4.451	99,51	3.305	110,45
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		648	3,18	519	25,06
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		371.020	-6,12	248.376	-15,04
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock International 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		2.199	0,00	1.455	-5,52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2.543	22,26	2.038	47,82
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		389	0,00	311	21,01
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		19.073	-4,38	12.629	-15,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		1.231		986
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		23.212	-8,39	17.101	-5,11
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		608	25,62	403	10,74
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US 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		25.216	0,35	20.057	21,94
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		5		3
2025-08-26	NP	BGETX - Baillie Gifford EAFE Fund Class 2		191.928	7,22	153.799	29,83
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		1.236	-2,29	983	18,72
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		10.915	0,00	8.711	20,62
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		19.462	-13,02	15.596	5,32
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		128		102
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Growth-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		28.845	0,00	23.023	20,63
2025-07-28	NP	TIEUX - International Equity Fund		20.981	-9,99	15.591	-5,77
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		205	-47,30	137	-52,26
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		4.508	-4,43	3.018	-13,53
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		24.099	-1,13	16.133	-6,95
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		467	-3,91	371	16,67
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2.965	5,59	2.201	11,11
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		2.940	-23,04	1.968	-30,34
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		62.244	-4,05	41.669	-13,18
2025-06-30	NP	VEURX - Vanguard European 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		880.592	19,04	589.505	7,72
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		758	157,82	500	127,27
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		230		154
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		24.971	-4,73	20.010	15,36
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		6.585	7,13	4.888	12,68
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		44.467	0,75	29.768	-8,82
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		13.722	-31,78	10.953	-17,72
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		227	10,19	169	15,86
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164.501	1,18	110.124	-8,43
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.845	-8,88	14.300	10,34
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		579	0,00	388	-9,35
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		319.517	-47,17	256.041	-36,03
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		536.080	-0,09	358.874	-9,59
2025-06-26	NP	FHLFX - Fidelity Series 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		13.265	7,85	8.753	-3,79
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		4.870	0,00	3.260	-9,49
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		60.536	-7,11	48.150	12,87
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		1.400	-6,67	937	-15,51
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		8.640	-4,73	5.784	-14,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		18.072	-24,77	12.098	-31,92
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.400	-31,91	17.950	-17,56
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		7.665	-8,31	6.142	11,03
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		11		9
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		5.359	14,51	4.294	38,66
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3.041	2,63	2.007	-8,74
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		134.939	0,00	108.132	21,09
2025-06-26	NP	ACWI - iShares MSCI ACWI 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		104.668	7,05	70.069	-3,12
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		112	13,13	83	17,14
2025-07-28	NP	VCSTX - Science & Technology Fund		26.707	-11,84	19.829	-7,80
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		308	-77,78	204	-80,50
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		32.637	-53,53	26.153	-43,73
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		336.815	0,00	268.839	20,63
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		1.188	-3,81	882	1,50
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		20.141	28,42	16.140	55,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12.850	2,96	10.297	24,68
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		593	-64,51	437	-71,05
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		20.305	-43,77	13.593	-49,12
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		396.207	-22,72	261.451	-31,07
2025-08-22	NP	FFIDX - Fidelity Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.600	-29,28	20.514	-14,37
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		852	1,19	683	22,44
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		347	59,17	232	44,10
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		8.304	7,05	6.627	29,13
2025-07-28	NP	AFCNX - Focused 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		3.820	-4,74	2.814	-1,33
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		15.450	-2,54	10.343	-11,80
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		13.966	0,00	9.349	-9,51
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		181.861	-19,45	120.007	-28,14
2025-05-30	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		10.264	8,80	6.792	2,80
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		26.838	0,87	21.488	22,05
2025-07-28	NP	TINY - ProShares Nanotechnology ETF		252	-32,44	187	-28,63
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		93.918	-7,63	75.260	11,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		2.854	-20,90	1.883	-29,63
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		31.681	-15,24	25.287	2,24
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		1.598	-0,31	1.281	20,75
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		467	34,97	347	41,22
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		3.280	288,17	2.416	318,72
2025-08-25	NP	QCVAX - Clearwater International Fund		1.853	-32,00	1.479	-17,97
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		7.373	-2,56	5.864	17,23
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		5.260	9,97	3.483	-3,09
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2.296	-17,79	1.840	-0,49
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		12.925	-5,59	8.529	-15,79
2025-06-25	NP	PRESX - T. Rowe Price European 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		36.894	-12,64	24.698	-20,94
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		1.081	-3,05	802	2,04
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		565	18,45	373	4,20
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		19.614	-5,03	15.704	14,91
2025-07-28	NP	VCINX - International Growth Fund		18.462	-3,71	13.707	0,70
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		162	1,25	108	-8,47
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		28.828	-12,07	19.111	-17,19
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		5.156	-4,98	4.132	15,07
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.889	6,64	83.732	-4,87
2025-07-25	NP	AMCPX - AMCAP FUND Class A		862.468	3,30	640.357	8,04
2025-04-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		10	0,00	7	16,67
2025-06-26	NP	XT - iShares Exponential Technologies 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		24.647	9,33	16.500	-1,06
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.067	-1,00	3.392	-10,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		67.515	-2,75	53.889	18,46
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		281	25,45	209	30,82
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		6.978	-9,73	5.570	8,88
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		12.209	-25,50	9.784	-9,79
2025-06-27	NP	AFDIX - Sustainable Equity 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		30.443	11,97	20.380	1,32
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		624	-0,48	500	-4,03
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		22.981	-9,12	18.400	9,96
2025-07-25	NP	EWN - iShares MSCI Netherlands 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		75.086	2,31	55.319	5,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		19.869	-2,93	15.859	18,24
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		13.111	-1,51	9.735	4,41
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		25.589	-6,33	20.485	13,35
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		52.598	2,88	39.046	8,21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.644	0,06	1.317	21,16
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.848	-25,45	1.237	-32,74
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		576.068	-24,92	385.644	-32,06
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		8.040	5,11	6.443	27,29
2025-08-25	NP	NEW YORK LIFE INVESTMENTS VP FUNDS TRUST - NYLI VP MFS Investors Trust Portfolio Service Class		3.539	-15,31	2.825	2,13
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		7.100	0,00	4.685	-11,99
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.778	3,85	36.807	-7,36
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		4.885	-5,69	3.270	-14,64
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		14.366	-3,73	11.512	16,58
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		101.172	-20,51	80.472	-3,41
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		1.246	2,05	998	23,51
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		21.241	-1,36	14.065	-13,06
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.405	-11,75	941	-20,41
2025-08-26	NP	BNGLX - Ubs Global Allocation Fund Class A		249	-14,43	199	3,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.730	-3,73	1.386	16,57
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		386	35,92	308	64,71
2025-08-25	NP	LGILX - Laudus U.S. Large Cap Growth Fund		16.503	5,50	13.224	27,74
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		1.700	-40,16	1.362	-27,55
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		647		427
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		409.451		274.098
2025-07-25	NP	USIFX - International Fund Shares		20.031	3,22	14.756	6,91
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		5.747	1,30	4.601	22,60
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		6.424	24,47	4.770	30,19
2025-04-25	NP	FSAMX - Strategic Advisers Emerging Markets 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		10.300	27,92	7.326	33,15
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		497.045	0,05	332.743	-9,46
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		5.609	1,94	4.495	23,43
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		770	0,00	617	21,22
2025-06-27	NP	TWCGX - 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		99.123	0,00	66.357	-9,51
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		5.001		3.348
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		21.816	1,49	17.482	22,68
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		25.115	-0,99	20.126	19,90
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		7	0,00	5	25,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		594	-2,62	474	17,62
2025-07-28	NP	VCIEX - International Equities Index Fund		36.413	-4,27	27.036	0,12
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		557	10,30	445	32,93
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		956	-2,45	765	18,06
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		56.811	62,40	45.525	96,65
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		515	0,00	411	20,88
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		13.016	-1,49	8.713	-10,86
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		550	0,92	363	-10,17
2025-07-24	NP	FADAX - Fidelity Advisor Dividend Growth 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		1.100	-70,27	810	-69,21
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		568	-8,09	418	-4,78
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		11.349	-618,69	9.094	-728,47
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		957	-7,54	708	1,58
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		5.331	4,55	4.272	26,59
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		36.224	23,53	26.895	29,20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3.861	5,72	3.071	28,49
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		4.469	-2,12	2.992	-11,69
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		1.289	-19,24	863	-26,95
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		2.144	-4,46	1.435	-13,55
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		2.222	-26,79	1.779	-11,40
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		1.578	0,00	1.045	-11,90
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		886	0,00	653	3,49
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		20.710	0,45	16.596	21,63
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		111	0,00	73	-12,05
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		139.369	-27,13	93.299	-34,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		106	112,00	85	154,55
2025-07-23	NP	CHPS - Xtrackers Semiconductor Select Equity ETF		436	-2,46	324	2,54
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		126.227	0,00	84.502	-9,51
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		311	35,22	204	26,09
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		137	114,06	110	159,52
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.927	-4,37	1.543	15,68
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		736	-18,85	590	-1,83
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		21.099	-0,90	16.907	20,00
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.688	0,00	2.154	21,09
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		29.838	-6,10	23.807	13,33
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		174.988	1,21	115.472	-9,72
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		328.321	7,47	216.654	-4,13
2025-08-18	NP	PACIFIC SELECT FUND - Technology Portfolio Class I		4.100	-19,61	3.285	-2,67
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		9.825	-8,52	7.866	10,70
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		9.675	6,66	7.746	29,06
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		7.732	-0,15	6.172	20,43
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		7		6
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		10		7
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		10.396	10,60	8.331	33,92
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		17.714	-2,76	13.150	2,28
2025-06-26	NP	FDGFX - Fidelity Dividend 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		5.500	-74,65	3.629	-77,39
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		273	0,00	203	5,76
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17.062	1,56	13.672	22,98
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		22.179	-27,51	17.696	-12,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.816	-23,82	3.058	-7,92
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		7.211	181,57	5.778	241,09
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		608	-29,63	403	-38,06
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		59.122	0,71	47.377	21,95
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		4.434	-39,55	3.553	-26,92
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		642.559	-3,15	430.156	-12,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		511	-25,07	409	-9,31
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1.900.635	18,28	1.400.273	22,51
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		325		259
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2.233	-3,92	1.789	16,40
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		27.760	-8,86	20.611	-4,69
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		136.178	87,15	100.328	93,85
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		1.209	2,46	801	-9,71
2025-08-20	NP	RGLO - Global Equity Active ETF		462		369
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1.323	-47,27	873	-52,96
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		16.572	1,71	11.094	-7,96
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		594	4,03	476	25,66
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		3.547.892	4,05	2.843.057	25,99
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		25.634	29,15	17.160	16,87
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		1.247	27,51	826	12,40
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		22.916	-8,42	18.363	10,90
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		4.162	40,75	3.090	48,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		51.137	-4,92	40.978	15,13
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		28.162	-10,64	20.748	-7,44
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		6.364	0,00	4.261	-9,52
2025-06-24	NP	Innovator ETFs Trust - Innovator Loup Frontier Tech ETF		3.051	-33,67	2.013	-41,62
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		17.464	-3,85	13.939	15,97
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		98.290	-35,59	78.763	-22,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		3.830	-0,98	3.057	19,46
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		6.399	137,62	4.223	109,11
2025-06-26	NP	DIHRX - International High Relative Profitability 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		25.123	0,00	16.818	-9,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2.065	-1,48	1.653	19,26
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4	-78,95	3	-83,33
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		3.562	-3,31	2.843	16,66
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		129	3,20	85	-8,60
2025-03-28	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		29.790	-34,09	22.038	-27,56
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		5.917	-3,54	4.359	-0,07
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		199	-37,62	147	-31,63
2025-07-22	13F	Boston Common Asset Management, LLC		1.289	-97,14	1.025	-96,52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		40.472	-526,92	32.432	-616,99
2025-06-26	NP	Managed Account Series - BlackRock GA Dynamic Equity Fund Class K		18.313	3,02	12.259	-6,78
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.816	0,78	1.455	22,06
2025-08-27	NP	APDWX - Artisan Value Income Fund Advisor Shares		343		274
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		8.948	-0,02	7.117	21,49
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		19.171	-6,68	15.249	13,38
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		452		360
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		4.100	7,89	3.285	30,67
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		2.380	-22,58	1.893	-5,91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3.652	-0,65	2.711	4,51
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		9.816		7.835
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		11.680	16,93	9.344	41,60
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.237	1,59	51.010	5,23
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		21.242	-0,92	15.772	4,51
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		315	20,23	252	45,66
2025-08-28	NP	QCSTRX - Stock Account Class R1		469.698	-17,90	376.386	-0,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		11.902	0,00	9.500	21,81
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		14.213	-6,59	11.389	12,92
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T		39.481	-38,37	31.509	-25,66
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		908	-26,66	727	-11,36
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		477.003	-10,25	351.427	-7,03
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		35.519	11,29	23.777	0,43
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		5.670	0,00	3.796	-9,51
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		668.588	-18,66	535.764	-1,50
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		10.305	-2,87	8.225	18,31
2025-07-28	NP	VCSOX - International Socially Responsible Fund		12.356	7,28	9.174	12,18
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3.465	8,93	2.553	12,82
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.145	3,12	23.355	24,87
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		20.475	0,00	16.343	21,81
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		198	6,45	157	29,75
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		996	-9,54	667	-18,18
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.183		944
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		4.600	0,00	3.079	-9,49
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		8.926	1.415,45	5.975	1.319,24
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		319.024	6,97	213.568	-3,20
2025-04-25	NP	FDTX - Fidelity Disruptive Technology ETF		6.916	3,97	4.868	5,19
2025-08-15	NP	MBEQX - M International Equity Fund		1.963	0,00	1.572	6,36
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		496	1.053,49	327	921,88
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		22.779	-6,83	18.182	13,49
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.186	0,00	949	21,05
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		11.557	-24,75	7.626	-32,88
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		24.419	15,75	16.403	4,89
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		6.725	-10,27	4.502	-18,81
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		317	-50,70	212	-50,70
2025-06-26	NP	OWACX - Old Westbury All Cap Core Fund		45.926	32,45	30.745	19,85
2025-06-27	NP	OSEA - Harbor International Compounders ETF		16.126	27,34	10.641	12,08
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		143.991	-1,13	96.394	-10,53
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		121.408	-24,80	81.276	-31,94
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		28.206	-6,34	22.583	13,33
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		1.590	-17,45	1.176	-9,26
2025-06-24	NP	JIG - JPMorgan International Growth ETF		1.568	-55,59	1.050	-59,84
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		8.898	4,89	5.957	-5,08
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3.046	-20,92	2.441	-4,28
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		6.499	-723,70	5.208	-855,73
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US 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		393.605	2,79	313.074	24,90
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		55.739	0,38	41.377	5,58
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		47.107	137,48	31.535	114,92
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		13.024	-20,85	9.668	-16,75
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		67.161	-24,81	44.319	-32,93
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		125.000	0,00	83.678	-9,76
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		12.159	17,90	9.028	23,30
2025-08-26	NP	NMIEX - Active M International Equity Fund		575	-74,28	460	-68,90
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		4.528	82,58	3.628	120,68
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		1.347.349	0,36	1.075.426	21,06
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		91.500	-7,50	67.412	-4,19
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		21.278	-9,61	16.984	10,10
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		2.892	-15,64	1.936	-23,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		3.723	0,98	2.972	23,02
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		14.773	-21,26	11.838	-4,65
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		7.028	-8,45	4.638	-18,35
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		433	-12,35	308	-8,90
2025-08-27	NP	RMBTX - RMB International Fund Class I		11.172	4,48	8.953	26,51
2025-05-28	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.452	-10,57	12.873	-15,51
2025-06-23	NP	PINRX - Diversified International Fund R-3		32.442	-84,36	21.718	-85,85
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		1.338	-23,80	883	-32,26
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		445	5,20	298	-4,81
2025-04-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.305	-35,59	28.668	-32,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		830	-4,60	665	15,65
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt 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		4.402	0,71	2.915	-11,24
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		3.091	0,00	2.069	-9,49
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5.698	2,19	3.760	0,29
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3.411	1,91	2.283	-8,02
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		210	-48,15	139	-51,24
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		2.876	-0,96	2.303	19,83
2025-04-28	NP	GMAEX - GMO Cyclical Focus Fund Class VI		1.037	8,47	738	12,86
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		141.922	9,43	113.265	31,99
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		15.731	2,92	12.595	24,53
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		9.781	-14,01	6.548	-22,19
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - 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		25.261	0,00	20.163	20,62
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		11.798	-41,67	8.760	-39,12
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		14.134	-2,13	10.413	1,38
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		4.278	28,31	3.415	54,76
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		4.751	-27,47	3.515	-20,30
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1.777	5,27	1.423	27,42
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		356	-10,55	285	8,37
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS 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		405.236	0,00	323.451	20,63
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		36.520	8,05	29.048	31,30
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		6.661	11,13	4.459	0,56
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		67.250	0,00	45.020	-9,51
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		3.198	-11,49	2.372	-2,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		18.312	-0,68	14.661	20,18
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		4.761	0,00	3.187	-9,51
2025-06-27	NP	TWBIX - Balanced 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		4.041	12,16	2.705	1,50
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		237	-3,27	190	16,67
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1.981	13,39	1.576	37,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		16	-96,67	11	-97,73
2025-08-28	NP	Aberdeen Chile Fund, Inc.		3.046	0,00	2.441	21,09
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		10.231	-11,92	6.849	-20,29
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		4.630	1,31	3.100	-8,31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2.474	0,00	1.968	21,49
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		321		256
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.459	1,83	3.573	23,33
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		1.503	0,00	1.199	21,87
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		2.415	-12,44	1.617	-20,78
2025-04-22	NP	Tema ETF Trust - Tema Monopolies and Oligopolies ETF		796	306,12	560	311,76
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		453	43,81	303	30,04
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares		9.422	-39,56	7.519	-27,09
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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		8.461	3,59	6.730	25,87
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		59.751	-3,32	40.000	-12,51
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		831	0,00	612	3,55
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1.253	0,00	923	3,25
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		741	-35,23	594	-21,66
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		29.159	-38,96	19.520	-44,77
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2.527	80,50	2.010	119,32
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		1.775	14,22	1.421	38,23
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		2.671	-5,82	2.140	14,07
2025-08-25	NP	MITTX - Massachusetts Investors Trust A		53.650	-22,75	42.822	-6,82
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		1.474	0,00	987	-9,54
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		19.968	14,55	16.001	38,70
2025-06-24	NP	MECDX - MainStay Epoch Capital Growth Fund Class A		1.021	-5,64	683	-14,84

PL:ASML	2.783,00 PLN
GB:0QB8	653,85 €
MX:ASML N
IT:1ASML	660,20 €
US:ASMLF
DE:ASME	666,00 €
GB:ASMLA
BG:ASME
NL:ASML	660,20 €