SU - Schneider Electric S.E. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

Statistiche di base

Proprietari istituzionali	650 total, 647 long only, 3 short only, 0 long/short - change of 2,20% MRQ
Prezzo dell'azione	229,60
Allocazione media del portafoglio	1.1022 % - change of -11,61% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	87.422.838 - 15,56% (ex 13D/G) - change of -2,87MM shares -3,13% MRQ
Valore istituzionale (Long)	$ 21.818.641 USD ($1000)

Proprietà istituzionale e azionisti

Schneider Electric S.E. (AT:SU) ha 650 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 87,467,489 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, ANWPX - NEW PERSPECTIVE FUND Class A, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, MGIAX - MFS International Intrinsic Value Fund A, MRSAX - MFS Research International Fund A, DODFX - Dodge & Cox International Stock Fund, and EFA - iShares MSCI EAFE ETF .

(Schneider Electric S.E. (WBAG:SU) 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 229,60 / share. Previously, on May 9, 2025, the share price was 216,05 / share. This represents an increase of 6,27% over that period.

AT:SU / Schneider Electric S.E. 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	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		10.852	-82,57	2.536	-55,95
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		24.700	3,78	5.771	-4,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		18.513	1,17	4.937	16,55
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.535	-50,44	1.527	-54,37
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		31.630	-6,95	8.413	8,60
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		172.815	-7,80	46.148	6,30
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		61.699	-11,85	16.565	2,52
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		1.856	21,07	494	39,27
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1.247	10,35	291	1,75
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		11.757	3,66	3.116	20,68
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		689	0,00	174	2,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		40.344	-1,54	10.731	14,91
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.972	1,78	690	-7,39
2025-07-29	NP	GCCHX - GMO Climate Change Fund Class III		8.913	-14,34	2.249	-12,05
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		892.149	-1,71	208.447	-9,45
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares		14.417	41,14	3.368	30,04
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		818	-3,42	218	11,28
2025-06-18	NP	RGEAX - Global Equity Fund Class A		54.255	28,11	12.713	18,70
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.415	0,00	648	16,34
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		17.677	0,00	4.746	17,74
2025-03-27	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.089	-20,93	3.066	-22,58
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		194.259	33,60	45.388	23,07
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3.109	3,50	829	19,28
2025-07-25	NP	MRSAX - MFS Research International Fund A		2.232.692	-3,41	561.147	-1,70
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		38.169	0,60	8.860	-8,44
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		14		3
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		22.211	-1,71	5.207	-9,33
2025-03-28	NP	VSIEX - JPMorgan International Equity Fund Class I		68.917	-78,82	17.479	-69,88
2025-08-25	NP	SNGRX - Sit International Growth Fund		3.970	0,00	1.056	15,17
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9.496	-3,54	2.197	-12,34
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		4.989	-21,57	1.169	-27,30
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.152	-4,56	309	11,15
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		10.530	36,22	2.460	25,51
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		768	1.063,64	178	1.006,25
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		533	0,00	125	-8,15
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		11.000	0,00	2.953	16,31
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		60.705	48,69	16.298	72,94
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		3.900	-7,14	911	-14,46
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.427	2,22	17.029	18,88
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		33.437	16,21	7.812	7,06
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		512.411	0,00	137.575	16,31
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		258.273	2,56	69.342	19,28
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		95.957	-2,90	22.420	-10,55
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		601.865	-1,26	140.623	-9,04
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		10.845	111,20	2.534	94,55
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		890	8,94	223	10,95
2025-06-30	NP	VEOIX - Vanguard Global Environmental Opportunities Stock Fund Investor Shares		14.709	2,95	3.437	-5,16
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		3.505	-10,97	941	3,63
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		128	-95,68	34	-95,04
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		649	0,00	173	17,01
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		25.109	41,51	5.867	30,36
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		62.137	-7,71	15.614	-4,68
2025-07-30	NP	AMAGX - Amana Growth Fund Investor Shares		400.000	0,00	100.907	3,95
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		42.518	-5,61	11.415	9,79
2025-07-29	NP	GIMFX - GMO Implementation Fund		464	0,00	117	3,54
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		307	14,98	81	35,00
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		38.955	0,00	10.459	16,30
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		440	-22,54	103	-29,17
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		4.005	0,00	1.011	2,75
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		3.826	0,00	1.017	16,78
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		13.701	-12,73	3.653	0,52
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		16.734	-10,06	3.921	-16,65
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		220.307	-24,31	51.474	-30,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		192.686	-3,14	51.251	13,05
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		56.754	-34,47	15.238	-23,78
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		109.700		27.571
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		13.441	-2,31	3.149	-9,49
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		7.104	0,00	1.889	15,18
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		21.482	46,69	5.019	35,14
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.959	-16,87	26.301	-3,32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		71.038	-4,82	19.073	10,70
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		448		119
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		19.147	-9,77	4.474	-16,87
2025-06-27	NP	ESGEX - Reynders, McVeigh Core Equity Fund Institutional Shares		10.925	-18,62	2.529	-25,92
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		569.382	28.369,10	150.918	28.374,91
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		56.438	0,00	13.186	-7,88
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		1.107.784	3,46	278.372	6,85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.686	0,00	451	15,98
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1.134	0,00	285	3,27
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		32.237	-7,04	8.134	-4,53
2025-03-28	NP	OCEN - IQ Clean Oceans ETF		567	-5,66	145	-6,49
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		50.476	-9,02	12.736	-6,57
2025-08-27	NP	SOLR - SmartETFs Sustainable Energy II ETF		686	-12,50	182	2,25
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		441.086	7,91	103.058	-0,59
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		127	0,00	30	-9,37
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		24.701	-6,63	6.632	8,58
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		1.698	31,42	452	51,34
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		224.086	-1,01	52.357	-8,80
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		345.887	0,84	92.865	17,28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		300	-5,06	81	11,11
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.541	-57,76	674	-51,48
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.788.719	3,47	451.315	6,26
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		1.638		434
2025-07-25	NP	USAWX - World Growth Fund Shares		5.322	-85,69	1.343	-75,60
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		413.078	28,63	109.871	48,21
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		186	0,00	47	2,22
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		35.324	-47,41	9.484	-38,85
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		86.802	24,23	23.209	44,31
2025-06-26	NP	USCGX - Capital Growth Fund		7.241		1.692
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		69.152	-42,64	16.157	-47,16
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		6.279		1.664
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		28.394	-43,62	7.623	-34,43
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		635	-8,24	148	-15,43
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		63.450	-9,42	17.035	5,36
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		15.888	-21,19	3.688	-28,28
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		340	0,89	79	-7,06
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		30.718	36,08	8.247	58,29
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		43.065	-22,87	10.062	-28,95
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		154.836	6,21	41.040	22,08
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		34.673	-4,73	9.309	10,81
2025-06-27	NP	Calamos Global Dynamic Income Fund		13.015	88,76	3.041	73,91
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		1.248	-9,37	288	37,14
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		27.827	-18,24	7.471	-4,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		28.335	0,00	7.556	15,19
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		638.780	14,65	171.503	33,34
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		13.670	-5,79	3.156	-12,65
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		10.753	-27,90	2.727	-29,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		49.640	-6,21	13.203	9,48
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		557.777	13,13	140.734	16,18
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		588	0,00	158	16,30
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		46.343	0,00	12.442	16,30
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		13.066	6,72	3.508	24,13
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		31.016	2,14	7.247	-5,91
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.112	29,75	258	18,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV		623	0,00	166	16,08
2025-07-25	NP	MFSI - MFS Active International ETF		22.013	44,35	5.533	49,51
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		7.324	0,00	1.966	16,33
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		2.971	-89,44	750	-84,46
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3.464	-2,06	921	12,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		25.426	-0,68	6.780	14,43
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		20.040	53,45	4.682	41,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11.488	-7,15	3.056	8,37
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		3.486	81,19	924	110,73
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		1.890.646	0,00	502.876	14,90
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.466	25,26	2.273	45,64
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		3.660	-0,11	855	-7,97
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3.351	26,36	786	16,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		162	-58,25	37	-62,24
2025-05-28	NP	ALAI - Alger AI Enablers & Adopters ETF		117		27
2025-06-26	NP	FDIVX - Fidelity Diversified 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		566.501	0,29	132.361	-7,61
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		620.017	-4,32	164.339	11,40
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		5.123	0,00	1.375	16,33
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		36.403		9.123
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		12.245	-2,69	2.835	-8,87
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8.683	-12,80	2.029	-19,68
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		123.293	-49,48	32.794	-41,96
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		108.882	-21,77	27.366	-18,98
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		24.876		5.812
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		7.075		1.785
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		27.212	-4,90	7.256	9,56
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		221	0,00	54	-3,57
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		137.469	2,81	36.908	19,57
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		2.328	0,00	539	-9,12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		47.430	-37,29	12.734	-27,06
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		375.726	-16,41	99.923	98,19
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		34.976	0,00	9.302	15,21
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		163.463	-57,12	38.192	-60,50
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		15.854	-27,52	3.704	-33,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		540	-69,46	125	-72,26
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		57.499	5,93	13.347	-3,60
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.851.411	2,69	432.574	-5,40
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.368	-21,87	321	-27,60
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		154.057	-7,26	41.362	7,86
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		2.520	-2,10	583	-11,15
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		73.448	-11,88	19.536	1,53
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		134.013	13,40	35.980	31,89
2025-06-26	NP	PGKAX - PGIM Jennison Technology Fund Class A		1.643	-1,08	384	-9,03
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		508.071	25,93	118.709	16,01
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.150	0,00	290	2,84
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		81.968	1,33	22.007	17,85
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		46.320	-16,54	11.440	-19,88
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		17.951	-4,19	4.194	-11,72
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		26.238	4,50	6.148	-3,15
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		15.312	60,49	4.111	90,68
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		48.600	1.329,41	11.355	1.286,45
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		71	9,23	16	0,00
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		1.210.398	20,87	282.804	11,35
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3.315	-3,69	833	-0,48
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.096	45,35	951	32,31
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		9.670	-7,68	2.572	6,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1.226	-92,56	329	-91,34
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		29.465	-16,03	6.884	-22,64
2025-06-23	NP	PINRX - Diversified International Fund R-3		21.060	-92,98	4.921	-93,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		43.597	-0,99	11.596	13,77
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.735	4,57	22.835	-3,67
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		1.460	0,00	368	2,79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		26.520	-2,58	6.156	-11,35
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		23.655	-7,33	6.324	7,64
2025-07-25	NP	ILDR - First Trust Innovation Leaders 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		7.121	99,02	1.790	103,53
2025-07-30	NP	SNSR - Global X Internet of Things 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		17.902	-8,27	4.499	-5,27
2025-08-26	NP	WIEFX - Walden International Equity Fund		12.300	0,00	3.302	16,31
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.599	1,65	428	17,96
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		8.975	2,00	2.255	5,37
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		30.718	0,00	7.130	-8,99
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		722	-29,35	168	-35,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		8.752	-18,86	2.350	-5,62
2025-03-31	NP	DAACX - Diversified Equity Fund		731	1,81	186	0,00
2025-07-24	NP	RKCIX - Rockefeller Climate Solutions Fund - Institutional Class Shares		12.600	-3,67	3.179	-1,06
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		6.934	0,00	1.862	16,31
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A		6.540	14,88	1.530	6,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1.265	7,39	340	25,09
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		95	-30,66	24	-30,30
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.401	-3,61	645	12,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		104.188	-17,03	27.783	-4,42
2025-08-22	NP	European Equity Fund, Inc / Md		6.013	0,00	1.593	16,45
2025-08-26	NP	NOINX - Northern International Equity Index Fund		163.848	4,44	43.691	20,31
2025-06-26	NP	JACDX - John Hancock Global Environmental Opportunities Fund Class R6		4.905	-23,61	1.146	-29,61
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		5.760	40,39	1.448	45,43
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		11.800	0,00	2.757	-7,85
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		31.097	-17,18	7.266	-23,71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		312.536	-1,98	73.023	-9,70
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.535	-52,58	412	-44,85
2025-07-29	NP	BLES - Inspire Global Hope ETF		1.284		323
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.156	8,07	2.840	-0,42
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		667.042	3,30	155.852	-4,84
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		126.808	-12,19	33.697	0,91
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2.406	-25,81	564	-31,34
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1.491	158,85	345	135,62
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		1.214	6,68	325	24,14
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		49.782	0,60	13.366	17,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		232.024	-3,49	58.315	-0,05
2025-05-30	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		2.337	-18,29	539	-24,40
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		253.273	-13,20	68.000	0,95
2025-08-27	NP	RPEAX - Davis Opportunity Fund Class A		29.720	0,00	7.979	16,31
2025-07-22	NP	TXUG - Thornburg International Growth ETF		335		84
2025-06-25	NP	PRCNX - T. Rowe Price International Disciplined Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.112	136,69	5.634	118,08
2025-03-28	NP	PIZ - Invesco DWA Developed Markets 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		3.677	28,21	935	26,56
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		7.982	42,26	2.143	65,48
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		5.258	0,00	1.198	-8,69
2025-04-28	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		410.997	-46,86	101.506	-49,06
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		35.800	6,94	9.033	9,82
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		37.778	209,81	10.143	260,41
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		154.363	676,90	36.066	681,33
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		4.076	6,01	1.084	21,80
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		610	-3,17	156	-4,32
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7.980	1,31	2.128	16,68
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		432	-34,35	116	-23,84
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		493.677	4,99	132.545	22,11
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		189.500	60,73	50.878	86,94
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		10.155	7,55	2.373	-0,92
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		72.899	5,96	17.033	-2,39
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		4.409	0,00	1.173	16,73
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.500	0,00	23.539	14,90
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		71.446	-5,36	16.741	-12,30
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		92	8,24	25	26,32
2025-04-22	NP	AGQI - First Trust Active Global Quality Income ETF		7.558	-3,26	1.857	-7,66
2025-08-25	NP	ROBT - First Trust Nasdaq Artificial Intelligence and Robotics 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		13.806	-1,42	3.672	13,61
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		349.906	5,81	81.754	-2,52
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		391	0,00	90	-9,09
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		741	-38,81	199	-29,03
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		56.853	1,23	13.283	-6,74
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1.359	-7,55	345	-9,47
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		12.451	-21,89	2.909	-28,03
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		86.508	25,37	23.226	45,82
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		29.845	0,00	8.013	16,30
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		9.851	-8,33	2.611	6,75
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3.540	-55,25	944	-48,50
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Massachusetts Investors Growth Stock Portfolio Initial Class		33.195	-2,38	8.829	12,17
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		4.278	161,17	1.000	140,72
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		150.083	-20,78	40.021	-8,74
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		856	129,49	230	166,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		6		2
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.709	19,76	459	39,21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		51.612	-3,82	12.935	-2,39
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A		23.841	6,99	5.570	-1,43
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4.234	0,00	1.137	16,27
2025-07-29	NP	WWJD - Inspire International ESG ETF		6.646		1.670
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		19.071	-54,26	4.427	-58,38
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213.374	-6,07	49.854	-13,47
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		394.374	-3,48	99.505	-0,88
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		7.869	-15,20	1.839	-21,89
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.046.471	24,14	280.962	44,38
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		167	-50,88	39	-54,65
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3.416.974	0,00	908.851	14,90
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		20.427	7,65	4.725	-1,52
2025-07-22	NP	GSFP - Goldman Sachs Future Planet Equity ETF		1.658	-70,49	417	-69,55
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		30.781	-6,47	8.264	8,78
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		13.376	156,25	3.558	195,19
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		34.143	-13,00	8.005	-19,75
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		685.736	0,83	160.219	-7,11
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.231	-3,93	5.627	11,87
2025-06-26	NP	AAICX - Alger AI Enablers & Adopters Fund Class C		42	110,00	10	80,00
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		3.809	2,97	1.023	19,81
2025-07-25	NP	FWD - AB Disruptors ETF		24.449	15,01	6.144	18,77
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.695	2,11	396	-5,94
2025-06-26	NP	TEKX - SPDR Galaxy Transformative Tech Accelerators ETF		201	-70,31	47	-73,26
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		375.604	-38,77	94.769	-32,04
2025-07-29	13F	Albert D Mason Inc		8.432	-14,73	2.245	-0,44
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		24.145	-6,20	6.422	8,08
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70	9,38	16	0,00
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		10.426	-15,48	2.631	-13,20
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		274	-4,86	63	-13,70
2025-08-27	NP	IEYAX - Ivy Energy Fund Class A		15.474	-2,74	4.116	13,52
2025-08-15	NP	MBEQX - M International Equity Fund		1.652	-6,03	441	8,37
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		27.544	-41,26	7.301	-31,61
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		100.339	10.631,44	23.444	10.703,23
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		168	1,20	39	-7,14
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		13.146	0,11	3.072	-7,78
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class		342	0,00	86	-2,27
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		22.162	10,23	5.894	26,65
2025-06-26	NP	ALGAX - Alger International Focus Fund Class A		12.002	17,52	2.804	8,26
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1.059	26,52	245	14,55
2025-07-28	NP	TWGGX - Focused Global 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		59.500	16,90	15.013	20,05
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		74.100	-1,85	19.759	13,06
2025-07-28	NP	VGLSX - Global Strategy Fund		422	0,00	106	1,92
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		16.920	3.135,18	3.953	3.166,94
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		19.222	-14,21	4.817	-12,94
2025-04-22	NP	PJBF - PGIM Jennison Better Future ETF		1.283	2,64	311	-3,12
2025-07-25	NP	MIGFX - Massachusetts Investors Growth Stock Fund A		421.572	-3,54	105.954	-1,84
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.386	13,05	350	15,95
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		9.256	-7,96	2.485	7,02
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		6.252	-3,68	1.461	-11,30
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.249	-1,45	604	14,64
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		2.978	-59,48	800	-52,89
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		2.007	-39,05	463	-46,66
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		2.466	-8,46	656	5,48
2025-08-26	NP	NMIEX - Active M International Equity Fund		2.765	-51,41	737	-44,04
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		11.365	-4,23	3.012	11,51
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		31.101	-9,69	8.272	5,42
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		20	0,00	5	-20,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		15.013	-4,02	4.031	11,63
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		15.501	-1,27	3.622	-9,07
2025-06-25	NP	SPQAX - Pgim Jennison Global Equity Income Fund Class A		21.990	0,00	5.138	-7,89
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		900.331	0,06	210.359	-7,83
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		627	-29,23	158	-26,98
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		4.492	276,21	1.040	252,20
2025-08-26	NP	PGRNX - Pax Global Environmental Markets Fund Investor Class		220.848	-15,47	59.294	-1,68
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		335.591	14,63	78.409	5,60
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		327		76
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		146.710	-5,53	38.886	9,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		403	0,00	102	-2,88
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1.608	6,21	430	23,28
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		1.292.316	-5,48	302.814	-12,42
2025-05-23	NP	TINGX - Thornburg International Growth Fund - Class I		28.200	-77,44	6.510	-55,99
2025-08-26	NP	GRSIX - BROOKFIELD GLOBAL RENEWABLES & SUSTAINABLE INFRASTRUCTURE FUND Class I		9.547	45,00	2.563	68,73
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		288.678	-34,48	67.643	-39,29
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		799.894	-23,83	186.892	-29,83
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		413.200	4,21	96.542	-4,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		40.725	-32,81	10.934	-21,85
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		74.692	288,01	18.718	293,73
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		158.033	-2,70	42.034	11,80
2025-06-25	NP	TGPEX - T. Rowe Price Global Impact Equity Fund		1.006	-20,29	235	-26,56
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1.114	-30,33	299	-18,97
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		250		66
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		117.717	4,44	27.504	-3,79
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		1.650	-22,54	386	-28,70
2025-07-14	13F	GAMMA Investing LLC		56	-65,22	15	-60,53
2025-08-26	NP	IGRO - iShares International Dividend 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		82.772	22,91	22.223	42,96
2025-07-29	NP	VWIGX - Vanguard International Growth Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.346.474	-11,81	339.731	-9,44
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2.477.597	0,00	622.699	1,76
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		11.058	-36,17	2.969	-25,78
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		147.487	11,61	34.460	2,82
2025-08-18	NP	PACIFIC SELECT FUND - Dividend Growth Portfolio Class I		19.324	2,63	5.188	19,37
2025-06-25	NP	PYVLX - Payden Equity Income Fund (Investor Class)		58.800	-16,83	13.602	-24,41
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		43.050	10,42	10.058	1,72
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		5.208	0,00	1.314	2,74
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		29.521	-1,06	7.420	2,46
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.653	0,00	441	15,18
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		2.230		521
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		71.019	1,92	19.068	18,55
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		690	-68,17	185	-63,00
2025-04-01	NP	JETIX - abrdn Global Equity Impact Fund Institutional Class		3.262	-29,21	827	-30,68
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		19.649	-39,02	4.938	-37,95
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		4.885.567	4,25	1.311.701	21,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		140.942	4,23	33.025	-3,42
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		41.547	7,42	10.483	10,31
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		389.350	46,51	104.535	70,40
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		3.089	6,33	776	9,92
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		34.560	30,19	8.075	19,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		35.442	-6,56	9.450	7,63
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		5.952	1,05	1.382	-8,06
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		243.159	3,00	56.813	-5,12
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		111.109	0,00	29.831	16,30
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		2.204	19,33	589	38,59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		18.653	-39,66	5.008	-29,81
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		37.846	2,02	8.785	-7,17
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		100.013	-4,61	26.852	10,94
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7.402	4,53	1.987	21,60
2025-06-26	NP	MWOFX - MFS Global Growth Fund A		68.459	10,08	16.041	2,00
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		12.390	-29,79	2.905	-35,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.195	-4,55	279	-11,99
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		8.899	7,14	2.236	10,69
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		335.814	3,25	78.462	-4,88
2025-06-27	NP	Calamos Global Total Return Fund		3.320	97,03	776	81,50
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		32	14,29	7	16,67
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		61.917	16,66	15.559	20,48
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		36.767	41,27	8.590	30,15
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		7.176	53,89	1.927	79,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		17.920	-53,16	4.811	-45,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		61.892	0,00	16.617	16,31
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		1.309	-86,46	351	-84,27
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		1.107.303	3,05	258.717	-5,07
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		9.469	0,00	2.212	-7,87
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		2.324	-18,05	543	-24,62
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		6.227	110,51	1.455	93,87
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.856	5,38	-1.572	22,62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		76.048	19,60	20.418	39,10
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		8.215	-47,40	2.206	-38,83
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		18.418	9,43	4.303	0,82
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		652	22,33	164	26,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		301	-79,44	81	-76,26
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		17.570	-61,80	4.433	-2,66
2025-05-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.461	1.555,98	799	1.597,87
2025-07-22	NP	TXUE - Thornburg International Equity ETF		11.781	45,59	2.960	50,79
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		982	212,74	229	189,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		212.350	-3,97	57.013	11,69
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		5.397	16,09	1.439	33,74
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		7.582	0,00	1.913	2,74
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		40.828	-52,10	9.539	-55,87
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		101.630	7,68	27.286	25,23
2025-08-19	NP	RIFCX - International Developed Markets Fund		19.042	0,00	5.078	15,20
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		868.334	15,69	202.883	6,58
2025-08-25	NP	QCVAX - Clearwater International Fund		278	0,00	74	15,87
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		16.186	220,96	4.346	273,28
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		334	45,85	90	71,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		138.812	0,00	36.921	16,72
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		14.144	-4,56	3.763	11,40
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		484.416	0,00	113.182	-7,88
2025-06-26	NP	DRFAX - Davis Research Fund Class A		7.215	0,00	1.669	-8,75
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		30.605	-19,80	8.140	-7,59
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		15.748	13,73	4.188	31,04
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		11.379	0,00	2.659	-7,87
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		2.354	-25,72	632	-13,68
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		4.330		1.012
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		468	1,30	126	17,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		20.528	-34,56	5.474	-24,62
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		42.921	-24,22	11.416	-12,69
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		8.480	2,95	2.248	19,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.750	0,97	1.007	17,39
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		340	0,00	79	-8,14
2025-08-20	NP	RGLO - Global Equity Active ETF		3.465		922
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		202.942	5,52	47.417	-2,80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		9.540	3,75	2.214	-5,59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.784	52,74	479	77,70
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		108.166	-8,05	28.670	5,68
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		12.967	5,65	3.437	22,98
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.836	-9,60	429	-16,89
2025-07-28	NP	VLCGX - Large Capital Growth Fund		21.053	-5,08	5.291	-3,40
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		57.704	-16,89	15.348	-4,50
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		3.365	-6,92	897	7,30
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.604	-10,19	428	3,39
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		10.393		2.432
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		66.508	-6,59	17.783	8,51
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		8.805	-9,21	2.057	-16,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.142	0,00	844	16,28
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		2.302	382,60	538	347,50
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		12.341	0,00	3.114	2,71
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		16.712	0,00	3.905	-7,88
2025-03-28	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		25.751	27,11	6.545	25,44
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		5.009	16,81	1.264	19,94
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		12.400	679,87	2.897	618,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		4.481	-1,04	1.192	13,65
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		189.072	-3,37	44.176	-10,99
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5.193	34,08	1.381	56,58
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		3.162	0,00	798	2,71
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		7.424	5,26	1.735	-3,02
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		920		245
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		42.900	0,00	10.023	-7,88
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.683	-1,54	7.403	-9,30
2025-08-20	NP	RINT - International Developed Equity Active ETF		3.120		830
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		69.119	0,00	16.149	-7,88
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.685	-4,85	716	9,49
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		7.538	-27,87	1.761	-33,55
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		1.033.633	97,06	260.798	102,37
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		1.004.873	-2,97	234.784	-10,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		98.682	-2,75	26.248	13,51
2025-06-26	NP	IBAT - iShares Energy Storage & Materials ETF		730	-4,95	171	-12,37
2025-07-30	NP	NEXTX - Shelton Green Alpha Fund		10.000	0,00	2.513	3,59
2025-07-28	NP	VCIEX - International Equities Index Fund		50.561	-2,87	12.708	-1,15
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		44.880	10,87	11.896	29,08
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		10.794	18,12	2.713	22,33
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		467.782	43,10	109.295	31,83
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		40		9
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		118.148	17,79	27.605	8,51
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		172.022	-17,81	40.192	-24,29
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		285.336	-22,26	66.668	-28,38
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		526	0,19	121	-7,63
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.287	-42,26	614	-32,82
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		95.179	7,09	22.238	-1,35
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		17.316	12,93	4.617	30,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5.912	-9,80	1.572	5,29
2025-05-30	NP	HFEAX - Janus Henderson European Focus Fund Class A		27.444	5,39	6.352	-1,31
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		54.213	0,00	12.667	-7,88
2025-07-25	NP	MGRAX - MFS International Growth Fund A		2.660.232	1,43	668.601	3,22
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		37.208	0,00	8.693	-7,87
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.338	-11,18	1.150	3,42
2025-08-27	NP	VBPIX - Vanguard Baillie Gifford Global Positive Impact Stock Fund Investor Shares		20.542	6,72	5.515	24,13
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		4.333	13,40	1.148	32,11
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		12.084	52,54	3.244	77,46
2025-03-27	NP	PRJAX - PGIM Jennison Global Opportunities Fund Class A		284.443	-39,65	72.142	-40,92
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3.569	2,59	897	5,91
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		6.948	-1,18	1.853	13,83
2025-08-29	NP	NALFX - New Alternatives Fund Class A Shares		12.500	0,00	3.324	15,22
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		27.990	2,41	6.540	-5,67
2025-07-30	NP	DTEC - ALPS DISRUPTIVE TECHNOLOGIES ETF		3.231	-9,52	812	-6,24
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		525.817	0,00	141.174	16,30
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		1.450	23,40	366	26,74
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		69.527	-18,86	18.667	-5,64
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3.194	-1,69	855	14,02
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		156.181	-36,05	39.253	-33,78
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		14.659	-58,72	3.718	-59,59
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		24.214	-8,71	5.674	-15,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		27.644	14,03	6.395	4,31
2025-07-28	NP	VCINX - International Growth Fund		71.941	-3,72	18.081	-2,02
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		16.534	-1,88	3.825	-10,82
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		35.579	-2,17	8.313	-9,89
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		93.000	0,00	24.969	16,31
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		113.450	-3,15	30.460	12,64
2025-06-26	NP	SVBAX - Balanced Fund Class A		232.280	78,37	54.271	64,32
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		998.223	0,00	265.508	14,90
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		946	0,00	239	2,59
2025-08-27	NP	RMBTX - RMB International Fund Class I		32.603	0,00	8.753	16,30
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		18.877	265,41	5.068	325,17
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		3.455	-3,81	868	-0,34
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		737	71,40	172	57,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5.732	0,00	1.326	-8,56
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		55.657	5,38	13.042	-2,35
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		916.931	-2,35	214.237	-10,04
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.052	-14,12	244	-21,79
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		7.576.264	1,29	1.770.162	-6,68
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		5.338	-1,37	1.433	14,73
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		13.496	-11,09	3.153	-18,10
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9.858	-7,06	2.288	-15,42
2025-07-22	13F	Boston Common Asset Management, LLC		157.776	-4,18	41.819	11,56
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		158.765	7,03	37.095	-1,40
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4.879	24,91	1.293	45,44
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		5.134	-0,70	1.290	2,63
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		11.700	0,00	2.734	-7,89
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		5.663	-8,76	1.327	-15,49
2025-08-26	NP	PENN SERIES FUNDS INC - Large Cap Growth Fund		2.445	-0,73	656	15,49
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		159.237	-15,66	40.177	-13,39
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		15		3
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.047	0,48	242	-7,98
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5.190	-41,20	1.393	-31,62
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		26.905	-1,52	6.762	2,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		13.115	-8,16	3.521	6,83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.193	0,00	803	3,62
2025-07-28	NP	VCFVX - International Value Fund		16.675	7,48	4.191	9,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3.144	-4,52	727	-12,62
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		41.327	-5,45	10.982	8,65
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		20.710	-2,56	5.489	12,00
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		662.338	-8,93	167.116	-6,48
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.666	50,50	29.689	54,56
2025-08-26	NP	Blackrock Utility & Infrastructure 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		32.611	25,25	8.756	45,67
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2.923.840	3,11	777.686	18,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7.957	-11,14	2.116	3,73
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		22.881	7,46	5.346	-1,00
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		13.500	0,00	3.591	15,21
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8.970	7,28	2.392	23,57
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.573	7,25	691	24,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7.467	40,17	1.884	44,04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		551	43,49	147	65,91
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		2.184	-36,18	579	-25,80
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3.834	0,00	1.029	16,27
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		1.309	319,55	303	293,51
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.622	-6,50	972	8,72
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		168.732	-0,48	42.400	2,78
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		98.256	-9,25	22.957	-16,40
2025-03-31	NP	ZABDFX - American Beacon Diversified Fund AAL Class		4.670	-18,36	1.191	-19,31
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.580	0,67	3.174	3,39
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				1.162	-93,28
2025-07-28	NP	VCSOX - International Socially Responsible Fund		21.817	7,28	5.483	9,18
2025-07-25	NP	USIFX - International Fund Shares		20.587		5.194
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion 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		33.800	0,00	7.897	-7,87
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		738	46,14	172	34,38
2025-05-23	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		11.036	1.454,37	2.555	1.359,43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-37.541	-7,32	-10.079	7,80
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6.655	-0,79	1.539	-9,26
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		35.970	-6,24	9.657	9,06
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		37.679	-4,20	9.987	11,55
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		132.849	-2,17	35.668	13,77
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		472.180	2,77	118.674	4,59
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		7.885	-11,18	1.848	-17,69
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.691	-69,84	1.096	-72,22
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		18.125	21,33	4.866	41,13
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		2.992	0,00	796	15,22
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		4.495	10,17	1.195	26,59
2025-08-27	NP	HEAT - Touchstone Climate Transition ETF		724	-21,39	193	-8,13
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		7.065	-41,34	1.897	-31,80
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		141.134	7,12	32.975	-1,32
2025-08-27	NP	GAAEX - Guinness Atkinson Alternative Energy Fund		2.920	-10,68	781	3,72
2025-08-29	NP	NETZ - Engine No. 1 Transform Climate ETF		58.002	55,32	15.108	74,90
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		53	0,00	14	16,67
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		30	-41,18	7	-41,67
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		10.195	0,00	2.382	-7,85
2025-05-30	NP	JOHIX - JOHCM International Select Fund Institutional Shares		352.765	-18,89	81.434	-24,97
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.004	21,26	235	11,96
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		17.120	29,41	4.000	19,23
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		284	0,00	76	16,92
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		33.981	0,00	8.574	2,70
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		45.448	-3,86	10.619	-11,44
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		2.134	-8,18	568	5,78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		10.540	48,22	2.794	72,62
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		31.393	30,64	7.335	20,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		14.283	12,28	3.835	30,59
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		483	-19,10	113	-25,83
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Growth Portfolio Initial Class		3.625	-2,11	964	12,49
2025-08-26	NP	PRDGX - T. Rowe Price Dividend Growth Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		664.631	3,16	178.443	19,99
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		461	24,59	123	45,24
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		126.424	20,45	29.678	11,52
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		3.503.101	1,97	818.485	-6,07
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.157	81,25	1.646	110,76
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24.816	-2,65	6.236	0,53
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.801	-68,04	752	-62,83
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		52.969	0,00	14.089	15,22
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		239.498	30,74	55.958	20,44
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		5.546	-7,67	1.402	-9,78
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		6.258	4,72	1.680	21,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5.169	0,98	1.375	17,84
2025-08-27	NP	Mason Capital Fund Trust - Fundamentals First ETF		264	0,00	70	16,67
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		770	10,95	180	1,70
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		19.517	47,14	5.240	71,19
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		36.107	8,03	9.694	25,65
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		3.473	-33,86	932	-23,10
2025-04-28	NP	CGNG - Capital Group New Geography Equity ETF Share Class		2.049	109,72	497	98,01
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.235	-0,64	285	-8,06
2025-06-24	NP	JIG - JPMorgan International Growth ETF		7.315	3,80	1.709	-4,36
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		28.940	-3,03	7.717	11,71
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		220.905	-3,45	51.762	-10,53
2025-08-05	NP	HISIX - International Equity Fund		12.518	0,00	3.361	16,30
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		243		65
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		5.014	0,00	1.334	14,91
2025-07-25	NP	EWQ - iShares MSCI France 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		105.454	-25,16	26.607	-23,15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		159.439	11,39	37.010	1,38
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		8.115	2,23	1.884	-6,97
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-1.254	-36,89	-122	-34,05
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		11.433	0,00	3.070	16,29
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		1.788	-22,56	418	-28,72
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		909.993	-55,08	242.041	-48,38
2025-07-28	NP	TIEUX - International Equity Fund		30.949	11,91	7.756	13,57
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		71.889	6.002,63	18.138	6.219,86
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		0	-100,00	0	-100,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4.808	1,41	1.123	-6,57
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		158.761	-2,49	37.094	-10,17
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		376.858	0,00	88.305	-7,34
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		178.110		41.615
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		24.949	1,81	6.698	18,40
2025-08-28	NP	VNEYX - Vontobel Global Environmental Change Fund Y Shares		888	0,00	236	15,69
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		2.227	0,00	562	2,56
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		514.234	-30,20	138.064	-18,82
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		759.552	11,10	202.027	28,01
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		114	-6,56	29	-3,45
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		29.177	-6,01	6.817	-13,41
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		110.542	-1,08	29.402	15,46
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		25.930	-9,87	6.962	4,82
2025-07-30	NP	SSIFX - Sextant International Fund Investor Shares		8.615	0,00	2.173	2,45
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.918	-4,13	3.968	10,16
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		11.000	0,00	2.578	-7,34
2025-08-26	NP	MCSE - Martin Currie Sustainable International Equity ETF		3.702	4,87	981	22,17
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A 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		405	0,25	95	-7,84
2025-06-27	NP	OSEA - Harbor International Compounders ETF		59.203	27,61	13.695	15,99
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		22.592	-60,50	5.699	-59,54

FR:SU	218,30 €
GB:0NWV	217,70 €
US:SBGSF
DE:SND	218,55 €
BG:SND
MX:SU N

SU - Schneider Electric S.E. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (WBAG)

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Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

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