MTX - MTU Aero Engines AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	311 total, 301 long only, 10 short only, 0 long/short - change of 8,19% MRQ
Prezzo dell'azione	378,90
Allocazione media del portafoglio	0.3433 % - change of -8,67% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	11.802.223 - 21,94% (ex 13D/G) - change of 0,68MM shares 6,00% MRQ
Valore istituzionale (Long)	$ 4.752.870 USD ($1000)

Proprietà istituzionale e azionisti

MTU Aero Engines AG (AT:MTX) ha 311 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 11,913,596 azioni. I maggiori azionisti includono AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, MIEIX - MFS Institutional International Equity Fund, MRSAX - MFS Research International Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, Acap Strategic Fund, IEFA - iShares Core MSCI EAFE ETF, AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1, and FSOSX - Fidelity Series Overseas Fund .

(MTU Aero Engines AG (WBAG:MTX) 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 378,90 / share. Previously, on May 9, 2025, the share price was 323,20 / share. This represents an increase of 17,23% over that period.

AT:MTX / MTU Aero Engines 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 di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	CHUSX - Alger Global Focus Fund Class A		1.653	0,00	572	1,42
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		651	0,00	225	0,45
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		9.463	6,94	3.258	7,31
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		10.359	72,85	3.585	75,13
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		1.813	9,55	624	10,05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		358	-5,79	159	20,45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.485	-91,51	660	-89,15
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		98.500	-39,35	33.911	-31,39
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		2.287	0,00	915	14,82
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		11.466	13,14	3.968	14,65
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		3.173	-7,06	1.269	6,73
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		3.134	-5,43	1.393	21,36
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
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		23.969	2,54	8.252	2,89
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		111.728	3,04	38.670	4,39
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		6.586	167,94	2.275	169,23
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		3.544	-40,38	1.236	-37,58
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		96.544	-26,98	42.933	-6,25
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		608	90,00	271	143,24
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		44.500	-2,05	19.772	25,66
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		3.413	-4,72	1.516	21,86
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		34.858	-12,96	12.001	19,66
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		6.245	-9,41	2.774	15,82
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		17.158	1.849,77	5.933	1.871,10
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		4.139	7,09	1.433	8,48
2025-08-26	NP	VISAX - Virtus KAR International Small-Cap Fund Class A		75.749	0,00	33.657	27,88
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		10.933		4.857
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		4.397	-0,97	1.955	27,20
2025-08-19	NP	RIFCX - International Developed Markets Fund		6.202	9,07	2.758	40,07
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		679	-66,29	236	-65,03
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		1.393	-84,29	619	-79,94
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		182.265	2,61	63.083	3,96
2025-05-27	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		588	110,75	204	119,35
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		25.330	-30,98	10.131	-20,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		75	-87,42	33	-84,06
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		570.338	-19,67	226.980	-7,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		514	0,00	228	28,09
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.930	-14,00	3.763	-13,72
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		229.720	0,00	102.070	28,29
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		135.325	4,68	53.856	20,24
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		176.035	3,47	70.058	18,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		288	-8,57	115	4,59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		18.768	27,47	6.484	28,10
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2.770	-38,96	962	-36,50
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		4.206	639,19	1.456	924,65
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		5.617	11.363,27	1.951	24.275,00
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		1.007	81,44	447	132,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.131	-10,66	503	14,61
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.391	33,62	618	70,91
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		570	42,14	227	63,77
2025-04-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		30.924	-20,19	10.775	-18,45
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1.160	1,05	514	29,22
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		500	25,63	222	62,04
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		122.350	21,00	42.346	22,60
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		205.025	-44,09	70.585	-23,14
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		10.187	7,97	4.526	38,04
2025-08-12	13F	Pacer Advisors, Inc.		320	8,84	142	40,59
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		16.491	26,22	5.708	27,87
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		110.121	0,00	38.079	0,87
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		729	4,59	324	33,47
2025-08-28	NP	SEIE - SEI Select International Equity ETF		4.073	3,17	1.803	32,09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		300	0,00	134	27,88
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		45.733	4,87	15.814	5,78
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		289		100
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2.977	0,51	1.185	15,40
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		195.221	44,11	86.741	84,28
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		28.136	19,01	12.501	113,47
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		15.449	67,00	6.148	91,83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1.555	-23,02	537	-22,62
2025-05-29	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		3.657	0,61	1.266	4,46
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		1.980	526,58	792	830,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-8.979	4,03	-3.989	32,98
2025-07-25	NP	MRSAX - MFS Research International Fund A		550.148	-3,41	218.945	10,95
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		5.599	0,97	1.928	1,31
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		7.221	-7,38	2.486	-7,07
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		5.789		2.304
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		275	7,84	122	38,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.966	-4,35	1.318	22,28
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4.897	-5,59	2.176	21,10
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		17.532	-66,50	7.796	-26,73
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		9.828	0,00	3.357	4,51
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		260	0,00	90	0,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-20.400	365,12	-9.063	494,62
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		87.072	19,90	38.682	53,30
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		242	-58,77	107	-47,29
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		31.484	-2,12	14.001	25,67
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1.919	1,64	853	29,88
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		197.324	12.232,75	78.530	14.075,09
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		782	-36,27	347	-18,54
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		225	-22,15	90	-11,00
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		97.000	-3,00	33.572	-1,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7.623	-10,71	3.387	14,58
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		8.721	1,69	3.488	16,73
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		943	-2,68	325	-2,41
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		11.317	772,55	3.917	1.155,13
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4.915	0,90	2.184	29,02
2025-08-28	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		8.662	28,17	3.848	63,88
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		14.919	-13,23	5.184	-9,74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		234	-80,00	104	-74,63
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		8.343	-21,38	3.707	0,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		16.733	-2,19	7.435	25,49
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		473	1,28	164	2,52
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		16.185	-5,92	5.602	-4,68
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		14.984	-22,39	5.207	-19,26
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3.690	14,10	1.639	45,95
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		18.743	3.351,75	6.475	3.557,63
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		65.192	-9,15	26.075	4,28
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		3.379	6,02	1.351	21,71
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		559.584	21,17	248.636	55,45
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		401	0,00	139	1,47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		369	1,10	164	29,37
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1.051	-95,08	364	-95,03
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-388	-85,97	-172	-82,08
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		1.111	469,74	444	909,09
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		189.161	-10,84	65.470	-9,67
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3.792	-5,25	1.680	21,39
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		2.383	-9,84	824	-9,05
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		14.518	7,15	5.025	8,56
2025-08-20	NP	RINT - International Developed Equity Active ETF		756		336
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		630	0,00	279	28,11
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		502		223
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		3.282	19,43	1.459	53,42
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		40.692	0,87	18.096	29,52
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.770	-3,75	609	-3,33
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		32.545	1,95	11.264	3,30
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		44.029	7,74	15.239	9,15
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		476	21,43	211	55,56
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.051	20,93	-911	54,67
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		3.311	-4,53	1.146	-3,29
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		6.519	-1,51	2.594	13,08
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		5.624	-41,73	1.954	-39,37
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		278	-91,01	124	-88,55
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		7.100	9,23	2.828	25,58
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		221	-18,75	76	-17,39
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		223		77
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-60.878	126,62	-27.045	189,75
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-404	-139,76	-179	-150,71
2025-03-27	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		32.403	-12,86	11.069	-8,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		3.521	-4,63	1.566	22,46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		5.283	-67,47	1.819	-55,29
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		101	2,02	35	3,03
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2.422	-3,58	964	10,44
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		27.888	2,44	9.634	2,94
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1.748	104,44	774	162,03
2025-08-26	NP	NAINX - VIRTUS TACTICAL ALLOCATION FUND Class A		9.752	0,00	4.333	27,89
2025-03-31	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		9.300	-52,79	3.191	-50,49
2025-07-30	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		8	0,00	3	50,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		428	0,00	190	28,38
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		2.756	15,85	954	17,36
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		15.003	6,13	6.643	35,39
2025-08-28	NP	QCSTRX - Stock Account Class R1		71.833	-11,41	31.912	13,26
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		3.316	0,00	1.149	1,50
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		55	41,03	24	84,62
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.546	79,35	689	129,33
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.421	12,42	631	44,39
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-7.904	-4,79	-3.161	9,30
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		87.199	-2,67	30.180	-1,39
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		23.946	0,00	10.638	27,86
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		77.616	127,32	31.044	160,94
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		70.444	0,81	24.381	2,13
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		146	131,75	58	176,19
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		763.957	1,16	264.410	2,49
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		1.819	-51,25	805	-37,60
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		47.518	65,29	21.110	111,33
2025-08-15	NP	MBEQX - M International Equity Fund		142	0,00	63	28,57
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		3.682	-65,49	1.636	-24,58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		120	0,84	53	29,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		3.349	-14,30	1.488	9,58
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		401	5,53	178	34,85
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		1.871	517,49	828	696,15
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		16	0,00	6	0,00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		567	0,00	252	27,41
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		583	-91,76	259	-89,51
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		28.909	-9,77	12.845	15,37
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		1.605	-68,97	555	-59,81
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		260	-13,91	103	-0,96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		786	1,29	350	30,22
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		2.193	-10,05	762	-8,75
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		370	0,00	129	4,07
2025-07-28	NP	VGLSX - Global Strategy Fund		78	-81,16	31	-78,32
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		35.389	4,61	12.248	5,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		509	0,99	226	29,89
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		12.940	-7,97	4.479	-6,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		7.124	0,00	3.165	27,84
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		343	75,00	152	125,37
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.251	0,00	500	14,94
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		2.613	-0,50	1.162	27,72
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		2.051	0,34	908	28,43
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		43.138	-3,45	14.917	-2,61
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		19.569	5,43	6.773	6,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.722	14,08	937	14,69
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		1.161	5,35	514	34,91
2025-03-31	NP	DAACX - Diversified Equity Fund		70	0,00	24	4,55
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		101.572	53,62	35.155	55,64
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		50		17
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		3.214	7,60	1.112	9,02
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		10.646	456,80	3.685	490,38
2025-08-18	NP	Advantage Advisers Xanthus Fund, L.l.c.		108.825	1,67	48.185	30,11
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		28		10
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		45.988	9,02	18.394	25,15
2025-08-28	NP	Acap Strategic Fund		375.393	2,71	166.215	31,44
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		52.592	2,78	23.286	31,54
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		619	39,10	275	189,47
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-6.498	-8,81	-2.599	4,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		22.597	-6,45	8.993	7,46
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		5.906	3,22	2.040	4,19
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		849	-52,03	340	-22,43
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		26.374		9.120
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1.820	6,00	629	6,44
2025-08-26	NP	EXI - iShares Global Industrials 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		6.176	-11,40	2.744	13,25
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		768	-85,69	341	-81,71
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		236	-6,35	105	19,54
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2.571	2,76	1.028	18,03
2025-05-27	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		1.135	7,28	394	11,93
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		2.417	-2,70	837	1,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		783	-11,12	348	13,77
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		2.679	-5,74	1.191	21,04
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		328	25,19	114	26,97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		943	-12,52	376	0,54
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		7.857	9,02	3.143	25,13
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		2.159	220,80	959	311,59
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		2.932	0,00	1.303	27,90
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		83	315,00	28	833,33
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		4.579	116,71	1.585	119,69
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		15.313	-2,49	5.300	-1,21
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2.545	0,00	1.132	28,38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		892	0,00	355	14,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		582	-9,77	259	15,70
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		111.704	4,11	44.448	19,26
2025-08-26	NP	VIRTUS VARIABLE INSURANCE TRUST - VIRTUS STRATEGIC ALLOCATION SERIES Class A		1.053	0,00	468	27,95
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		51.081	-23,94	17.679	-22,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		470	14,63	209	47,52
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		32	-3,03	14	27,27
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		463	-62,45	206	-52,10
2025-08-22	NP	European Equity Fund, Inc / Md		3.124		1.383
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		201	-37,38	70	-35,51
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2.317.712	-14,12	1.029.812	10,17
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		4.969	-8,81	1.987	4,69
2025-07-28	NP	VCIEX - International Equities Index Fund		4.977	-2,89	1.981	11,55
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		62.000	83,43	27.548	135,33
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		22.154	-0,54	7.627	-0,18
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		54.172	29,19	24.066	65,19
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		24.006	29,92	8.309	31,62
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		243	102,50	108	160,98
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		20.614	-4,51	9.159	22,10
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		34.120	1,36	15.158	29,59
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2.209	84,54	767	88,45
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		8.186	23,62	3.647	57,90
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		44.831	-6,33	19.936	20,26
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		21.859	7,45	7.566	8,86
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		44.500	90,17	19.772	143,98
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		881	-1,01	391	26,95
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		600	33,04	266	69,87
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		26.030	27,36	9.009	29,05
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		24	0,00	8	0,00
2025-07-24	NP	FSDAX - Defense and Aerospace 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		49.800	4,40	19.819	19,93
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		5.239	14,02	2.330	46,39
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		1.062	-61,55	472	-50,89
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		23	-11,54	8	-12,50
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		17.763	59,11	6.136	59,92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		546	-0,73	217	13,61
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		509	1,19	176	2,33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		152	0,66	68	28,85
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		168	0,00	67	15,52
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		29	107,14	13	200,00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.816	-7,67	973	-7,25
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		23.557	11,76	10.465	42,89
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		10.727	-6,59	4.750	19,14
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		774	-17,66	344	5,21
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		698	4,33	310	33,62
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		42.522	-5,02	14.717	-3,77
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		222	-1,77	99	25,64
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		15.461	-10,91	6.152	2,06
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		254	-16,17	113	7,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-78	-61,19	-35	-50,72
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.902	-3,03	34.049	-2,69
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		24.000	20,00	8.339	24,85
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		7.521	-14,91	3.008	-2,59
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		12.140	49,14	5.374	90,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		8.149	0,00	3.620	27,87
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		325	-2,40	129	12,17
2025-04-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		5.837	-18,53	2.034	-16,78
2025-03-26	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		15.588	4,66	5.359	10,20
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		1.630	15,11	724	47,15
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		308	-20,00	107	-19,08
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		70.032	20,49	27.871	38,41
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		2.570	-40,99	1.138	-24,50
2025-07-25	NP	MFSI - MFS Active International ETF		3.249	44,40	1.293	65,98
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		118.406	-68,58	52.610	-31,35
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		176	0,00	61	0,00
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		12.669	-5,30	4.385	-4,07
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		29.323		13.027
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		484.823	2,48	215.384	31,02
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		1.456	-93,39	504	-93,13
2025-07-28	NP	TIEUX - International Equity Fund		1.480	5,41	590	21,19
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		2.031	-9,77	703	-8,59
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8.217	45,59	3.270	67,21
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		21.684	-24,30	7.465	-24,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		314	-3,09	139	24,11
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2.000	-21,10	889	0,91
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		324	-19,40	130	35,79
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		346.636	1,88	119.973	3,22
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		10.995	0,00	4.872	28,08
2025-05-29	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		0	-100,00	0	-100,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund		16.113	4,55	7.165	34,25
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		6.481	-1,64	2.579	12,67
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		79.000	-66,99	27.198	-54,62
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		81	0,00	36	25,00
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		215.200	-1,10	74.088	11,88
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		6.100	-28,24	2.100	-18,79
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-3.793	-0,00	-1.517	14,84
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		138		48
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		117	-5,65	40	-4,76

DE:MTX	362,30 €
IT:1MTX	383,90 €
US:MTUAF
GB:0FC9	363,15 €
GB:MTXD
BG:MTX

MTX - MTU Aero Engines AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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