CBK - Commerzbank AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	289 total, 286 long only, 3 short only, 0 long/short - change of 6,49% MRQ
Prezzo dell'azione	29,02
Allocazione media del portafoglio	0.2486 % - change of 23,30% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	115.462.772 - 10,24% (ex 13D/G) - change of 11,35MM shares 11,51% MRQ
Valore istituzionale (Long)	$ 3.295.162 USD ($1000)

Proprietà istituzionale e azionisti

Commerzbank AG (AT:CBK) ha 289 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 115,463,906 azioni. I maggiori azionisti includono AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, OWLSX - Old Westbury Large Cap Strategies Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, FINVX - Fidelity Series International Value Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

(Commerzbank AG (WBAG:CBK) 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 29,02 / share. Previously, on May 9, 2025, the share price was 25,21 / share. This represents an increase of 15,11% over that period.

AT:CBK / Commerzbank AG 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 effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.654	-74,67	115	-65,15
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		20.062	-36,30	631	-11,64
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		45.473	50,30	1.433	106,94
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		10.690	-49,95	283	105,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.108	-8,36	160	25,98
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		49.861	0,35	1.567	39,29
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-414		-13
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		23.994	-55,02	756	-38,03
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		352.079	5,53	9.319	44,64
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		128.806	-15,00	3.409	16,55
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		419.264	30,35	11.097	78,68
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		5.411	66,39	170	132,88
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		33.641	0,49	888	36,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.642	0,00	146	39,05
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21.920	-52,65	691	-1,71
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		72.606	-2,46	1.922	33,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		57.971	-13,01	1.829	20,90
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		491.624	0,00	12.977	35,93
2025-07-28	NP	VCSOX - International Socially Responsible Fund		58.461	18,51	1.778	68,53
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		168.948	-25,40	5.324	2,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.808	0,00	48	34,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		12.922	-16,71	408	15,95
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		141.696	16,78	4.474	60,90
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4.260	-5,25	112	28,74
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum 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		102.578	335,70	2.724	897,80
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		4.154	-59,89	131	-44,92
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		80.560	-44,65	2.539	-23,78
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		306.137	0,00	8.103	37,07
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		1.119.919	36,81	29.641	87,53
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		8.090	-17,09	246	17,70
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		273	-6,19	8	33,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		40.754	-8,63	1.286	26,98
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		10.464	-9,89	277	23,21
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		295.256	-57,15	8.985	-39,03
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.769	-15,69	3.368	16,22
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.594	0,00	3.298	37,09
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		576.706	2,49	15.264	40,49
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		69.526	0,00	1.831	35,76
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		23.783	-1,01	629	35,85
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		6.414	-31,70	195	-2,99
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.296	0,00	72	38,46
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		8.252	-1,81	159	6,71
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.137	-77,32	49	-57,14
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		53.346	1.961,28	1.683	4.215,38
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		10.794	0,00	329	41,38
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		252.659	-20,85	7.962	8,99
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		11.577		306
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		494.637	-2,10	15.066	38,73
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		1.865.475	-0,36	49.375	36,58
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.008	0,00	27	36,84
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		8.250	-43,10	260	-20,73
2025-07-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		140.303		4.268
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.392.989	-4,61	36.869	30,76
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		7.221	-18,53	191	11,70
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		51.588	-4,44	1.626	31,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		117.173	-7,01	3.692	28,06
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.920	-9,36	124	25,51
2025-08-12	13F	Pacer Advisors, Inc.		4.625	2,26	146	42,16
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		31.111	-4,08	818	30,25
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		126.440	4,63	3.347	43,42
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		268.424	7,37	7.105	47,17
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		9.330	26,27	294	76,05
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		187.111	9,41	5.896	50,68
2025-07-28	NP	VCIEX - International Equities Index Fund		87.627	-2,86	2.666	38,15
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		49.760	-41,46	1.564	-18,75
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		8.242	34,02	259	86,33
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		143.919	-60,49	4.535	-45,60
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		12.027	-1,99	379	35,36
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		67.680		2.061
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		51.524	-56,68	1.170	-35,27
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1.692	11,24	45	51,72
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		82.426	-36,11	2.597	-12,03
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		4.605	2,47	145	42,16
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		2.252	-78,28	51	-69,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.745	24,86	153	70,79
2025-05-27	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		59.669	-79,30	1.366	-60,15
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		53.076	-18,86	1.673	11,76
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12	0,00	0
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		37.565	-79,09	861	-59,79
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		380.243	-9,96	11.567	28,11
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		2.854	0,00	76	36,36
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		12.716	-79,92	401	-58,33
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		643.618	7,92	17.035	47,92
2025-03-31	NP	FIWCX - Fidelity SAI International Value 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		1.957.868	17,51	37.941	39,43
2025-08-15	NP	MBEQX - M International Equity Fund		6.184	0,00	195	39,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		81.923	-8,05	2.584	27,92
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.456	3,39	1.202	46,46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		20.359.554	25,46	642.252	74,34
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		33.047	-11,43	875	21,39
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		1.576.056	0,00	41.714	37,07
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		3.947	-38,71	124	-15,65
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		2.189.700	222,39	66.608	358,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		59.294	-11,89	1.869	21,30
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		187.285	0,00	5.705	41,71
2025-05-21	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		632.658	0,00	14.478	39,36
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2.435	0,00	74	42,31
2025-08-26	NP	NOINX - Northern International Equity Index Fund		266.470	-0,90	8.408	37,73
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		173.251	-14,93	5.446	16,99
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		13.740	0,00	312	39,46
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		11.256	-6,32	355	29,20
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		210.870	5,71	5.581	44,92
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		1.855.511	-0,20	56.432	41,60
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		133.900	0,00	4.220	37,70
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.211	54,62	67	123,33
2025-05-28	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		48.111	-57,30	1.101	-17,77
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		12.838.436	-1,55	339.802	34,95
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		27.436	92,02	862	166,87
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.938	0,20	787	38,14
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12.967	-5,05	409	31,94
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		3.307.418		87.539
2025-08-06	13F	Paradigm Asset Management Co Llc		7.667	0,00	242	38,51
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		51.965	12,23	1.638	54,58
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		9.346	29,46	284	84,42
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		81.491	-47,24	2.568	-27,33
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		29.409	-78,02	673	-57,65
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.055	-3,34	54	31,71
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		275.432	-2,49	7.290	33,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5.894	-76,00	186	-67,08
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		175.006	7,01	4.603	45,25
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		40.659	-50,87	1.076	-32,62
2025-08-29	NP	JVANX - International Equity Index Trust NAV		33.262	0,00	1.048	37,71
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		344.532	1,89	9.119	39,65
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3.143	0,00	99	39,44
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.098	4,22	66	43,48
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7.842	0,00	247	38,98
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.729.700	48,95	71.804	102,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		65.160	-17,17	2.049	14,80
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		28.253	0,00	748	37,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		34.194	-8,13	1.078	26,56
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		429.222	14,40	11.329	55,51
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		526	-75,61	17	-67,35
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		72.298	0,71	2.202	42,71
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		17.081	0,00	451	35,95
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		56.336	-10,68	1.775	23,01
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.643		255
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		551		17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		14.455	-17,17	456	15,15
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		3.100.114	3,48	94.301	47,23
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		148.699	-12,43	3.949	20,21
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		32.554	-26,25	1.027	2,60
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		205.443	14,69	5.438	57,23
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		160.174	-0,72	4.879	40,70
2025-08-26	NP	IXG - iShares Global Financials 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		39.446	3,29	1.243	42,38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		60.509		1.909
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2.482	-2,09	48	6,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26.257	12,28	828	56,23
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		422.097	2,93	11.103	39,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		18.472	-16,67	583	15,94
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		62.163	5,83	1.893	50,00
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		13.412	0,00	409	41,67
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.044	320,97	22	633,33
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		2.042.825	17,00	54.069	60,38
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.190.511	-12,99	37.517	19,81
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		19.034	-2,08	598	35,91
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.583	-4,79	82	30,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		47.912	14,04	1.260	54,79
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		416.371	625,84	11.020	3.239,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.438	0,00	45	40,63
2025-07-28	NP	TIEUX - International Equity Fund		25.693	4,10	782	48,20
2025-06-24	NP	JIVE - JPMorgan International Value ETF		22.812	52,51	604	109,38
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		542.713	0,00	14.325	35,94
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		7.098	0,00	216	42,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5.224	-4,02	159	36,21
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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		2.938.302	-10,05	77.770	23,29
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		232.491	8,04	6.153	48,09
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		17.994	0,00	474	35,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		15.123	-18,21	460	16,46
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		265.959	6,35	8.361	46,23
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		7.003	-1,24	220	69,23
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		42.669		1.298
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		7.554.589	-4,45	238.068	31,58
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		103.762	-14,98	3.273	18,29
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		22.825	-37,36	601	-15,01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		601.402	3,25	18.952	42,17
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		381.810	-24,31	10.043	2,75
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-263		-8
2025-07-25	NP	EWG - iShares MSCI Germany 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		1.367.173	127,34	41.643	222,16
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2.188	-37,22	69	-12,66
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		472.945	6,05	14.384	50,48
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		3.140	-69,27	99	-57,94
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		192.829	-36,50	5.865	-9,91
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		482.615	-23,76	12.774	4,50
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		20.657	75,57	652	144,74
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		39.136	-3,57	1.190	36,47
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		87.185	16,06	2.747	531,49
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		131.907	-7,62	4.157	27,21
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		6.054.216	0,28	160.240	37,45
2025-08-26	NP	FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.978	211,67	2.712	329,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13.205	-5,39	417	30,41
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.034	-7,52	2.809	27,46
2025-05-28	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		24.119	-79,85	552	-61,25
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		1.612	-37,42	51	-13,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.332	1,41	221	39,24
2025-05-27	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		1.715	-4,56	39	18,18
2025-08-29	NP	Gabelli Equity Trust Inc		21.000	-31,15	662	-4,20
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.833	0,00	726	41,60
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		787.470	6,19	20.842	45,57
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.480	68,48	141	135,00
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		2.850	-62,18	75	56,25
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10.069	-73,17	317	-44,29
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		73.917	8,51	1.956	48,75
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		1.209.845	0,83	32.022	38,21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		80.255	9,39	2.444	54,59
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		333.200	-38,81	10.477	-15,17
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		24.099	0,00	759	39,01
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		14.720		333
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		576.775	9,20	17.568	54,73
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		7.548	14,47	237	59,06
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		484.763	0,00	12.831	37,07
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		79.702	60,36	2.512	120,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.819	-13,01	57	21,28
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		167.433	0,00	4.432	37,10
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		5.537	0,00	174	38,10
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		279.098		7.387
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		3.208.899	2,67	84.932	40,73
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		592.196	1,53	15.674	39,17
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6.987	0,00	220	39,24
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		253.654	20,10	7.716	70,87
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		45.527	3,67	1.435	42,69
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		87.323	-9,27	2.660	28,58
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		42.833	-13,11	1.351	20,73
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		856	27,19	27	73,33
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		1.147.885	-8,77	34.963	29,27
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		224.966	0,00	5.954	37,09
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4.828	-72,76	104	-52,07
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		7.357	-35,12	142	-29,35
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.022		1.165
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		80.884	-5,69	2.549	29,87
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		103.092	-15,08	3.249	16,92
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16.452	-5,04	433	28,96
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4.901	0,00	149	41,90
2025-06-26	NP	DFIV - Dimensional International Value ETF		1.918.828	3,20	50.648	40,28
2025-03-31	NP	DAACX - Diversified Equity Fund		1.371	0,00	27	8,33
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		15.430		469
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		82.000	0,00	2.587	39,11
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		346.175	49,42	10.871	105,27
2025-08-28	NP	TPIF - Timothy Plan International ETF		10.220	-19,96	322	11,42
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		41.966	-6,37	1.105	27,04
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		137.244	10,95	4.180	57,26
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		23.617	73,30	621	135,23
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		2.312	-11,38	52	23,81
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		954.310	-73,45	29.067	-7,26
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		39.584	-19,66	1.048	10,09
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		39.214	-37,32	1.236	-13,70
2025-06-30	NP	DAX - Global X DAX Germany 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		127.501	168,17	3.365	264,57
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		134.902	45,68	3.571	99,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		8.399	-5,27	265	31,34
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		18.102	0,00	551	41,65
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		23.558	101,63	539	182,20
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		7.335	-24,62	193	2,66
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		561.985	-5,46	17.710	30,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.783	76,80	340	144,60
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		42.785	0,00	1.348	37,69
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		4.085	15,82	93	61,40
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		48.124	-8,70	1.464	29,93
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		388.688	-0,89	10.224	34,53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-457		-14
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		1.741.980	-2,96	45.822	31,73
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		5.380	-10,99	164	26,36
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		51.390	-11,91	1.621	22,62
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		89.840		2.378
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.638	-80,12	52	-58,87
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		76.278	-25,33	2.404	2,82
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		97.657	2,12	2.585	39,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9.604	-15,41	303	17,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6.089	-5,32	192	29,93
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		68.851		1.822
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		55.868	-7,04	1.702	31,76
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		235.332	-76,21	6.229	-45,17
2025-08-28	NP	SEIE - SEI Select International Equity ETF		134.483	5,09	4.228	45,86
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		45.888	-8,80	1.211	23,95
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		37.551	-16,29	991	90,58
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		8.882	2,92	279	43,08
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		98.535	1,17	2.592	37,31
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		4.938	-53,55	150	22,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		398.546		12.572
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		55.564	-29,52	1.753	-1,96
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		33.975	0,00	1.072	37,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.222		32
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		924.393	2,77	29.059	42,62
2025-08-29	NP	Gabelli Global Utility & Income Trust		54.500	-0,91	1.719	37,85
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		191		5
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8.617	-6,59	272	28,44
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.529.968	-4,26	40.494	31,23
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		354.400	81,37	9.322	146,22
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		31.920	9,43	840	48,50
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		225.446	-34,11	7.104	-9,26
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		462.032	-41,87	14.560	-19,95
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.331.288	-20,47	41.953	9,52

US:CRZBF
IT:1CBK	32,51 €
GB:0RLW	32,50 €
CH:CBK
HU:COMMERZBANK
BG:CBK
DE:CBK	32,49 €

CBK - Commerzbank AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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