ROG - Roche Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietari istituzionali	726 total, 726 long only, 0 short only, 0 long/short - change of 2,11% MRQ
Prezzo dell'azione	269,50
Allocazione media del portafoglio	1.2327 % - change of -9,73% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	100.031.125 (ex 13D/G) - change of 0,86MM shares 0,87% MRQ
Valore istituzionale (Long)	$ 32.610.823 USD ($1000)

Proprietà istituzionale e azionisti

Roche Holding AG (CH:ROG) ha 726 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 100,031,125 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, DODFX - Dodge & Cox International Stock Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, MIEIX - MFS Institutional International Equity Fund, MGRAX - MFS International Growth Fund A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, and EFV - iShares MSCI EAFE Value ETF .

(Roche Holding AG (SWX:ROG) 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 September 3, 2025 is 269,50 / share. Previously, on September 5, 2024, the share price was 276,20 / share. This represents a decline of 2,43% over that period.

CH:ROG / Roche Holding AG Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

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

Esegui l'upgrade per sbloccare i dati premium ed esportarli in Excel Premium Registration Required .

Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	8.466	0,00	2.768	4,02
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48.896	11,04	16.058	15,66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.536	-4,48	502	-0,59
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	1.434.391	3,49	463.552	0,85
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	111.675	-2,44	36.177	-5,10
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4.301	26,06	1.413	31,35
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	827	11,91	268	8,94
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.051	-45,12	344	-43,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB	141.499	-3,14	46.081	-3,93
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	33.176	4,75	10.721	2,09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	6.446	31,42	2.096	30,02
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class	35.421	-30,84	11.575	-28,14
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	7.439	0,00	2.410	-2,75
2025-08-26	NP	IXJ - iShares Global Healthcare 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	376.427	-0,28	122.873	-1,10
2025-08-28	NP	OZEM - Roundhill GLP-1 & Weight Loss ETF	5.222	-26,94	1.695	-27,75
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.762	0,74	577	4,91
2025-03-31	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	335.960	74,07	105.616	76,58
2025-07-24	NP	FSDIX - Fidelity Strategic Dividend & Income 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	17.573	0,00	5.693	-2,73
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	1.733		563
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	194	-2,02	63	-3,08
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class	294	-13,78	96	-15,18
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	2.915	-5,60	953	-1,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	6.156	-0,58	2.009	3,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	11.255	13,51	3.665	12,60
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	111.042	24,35	36.113	23,00
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	562.254	-3,27	181.383	-6,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	12.959	-9,74	4.230	-10,48
2025-04-15	13F	TrimTabs Asset Management, LLC	0	-100,00	0
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	67	15,52	22	10,53
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	3.073	-4,12	1.003	-4,84
2025-08-26	NP	TEBIX - Franklin Mutual Beacon Fund Class A	301.069	-15,57	98.275	-16,26
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	56.309	-28,03	18.380	-28,62
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class	10.761	-1,74	3.510	2,09
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	496.569	-33,21	160.862	-35,03
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A	3.536	-18,30	1.156	-18,83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	21.853	-10,11	7.079	-12,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	694.882	11,60	226.823	10,68
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.146.075	-1,58	374.751	2,37
2025-07-25	NP	EWL - iShares MSCI Switzerland 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	480.768	7,27	155.743	4,35
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	1.214	0,00	396	-0,50
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6	183	-3,68	60	0,00
2025-08-26	NP	NOINX - Northern International Equity Index Fund	210.977	4,83	68.971	4,23
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	259.616	5,53	84.891	9,76
2025-06-26	NP	USCGX - Capital Growth Fund	19.351	17,81	6.330	22,58
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	457	-6,54	149	-6,87
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	902	2,27	295	6,14
2025-08-20	NP	RINT - International Developed Equity Active ETF	1.827		595
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	67.254	9,65	21.696	6,21
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A	935	-1,48	307	14,61
2025-08-20	NP	RGLO - Global Equity Active ETF	2.079		677
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	297.988	-3,64	96.131	-6,19
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	10.268	32,64	3.352	32,66
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	894.642	-19,16	292.536	-15,91
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	11.612		3.822
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1	176.633	-7,80	57.657	-8,56
2025-06-26	NP	HQIAX - THE HARTFORD EQUITY INCOME FUND Class A	190.689	-10,58	62.353	-6,99
2025-08-27	NP	OAIEX - Optimum International Fund Class A	62.404	9,46	20.323	8,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	18.169	54,84	5.898	53,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	10.223	-11,14	3.329	-11,86
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	1.217.842	0,00	392.876	-3,14
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L	941	-49,49	296	-48,87
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	138.671	-7,96	45.016	-9,22
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares	2.781	-53,05	909	-53,31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	64.691	0,00	21.116	-0,82
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	105	-93,68	34	-94,70
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	1.700	325,00	555	343,20
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	299	-45,04	98	-43,27
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.675	-3,40	545	-4,39
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Capital Growth 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	29.791	0,00	9.724	-0,83
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	8.128	2,96	2.639	1,81
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	302	-0,66	98	-3,96
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	44.092	0,29	14.393	-0,53
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	2.554	-62,87	829	-63,37
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25.052	2.063,39	8.177	1.934,08
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	33	0,00	10	0,00
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A	606.634	0,00	198.017	-0,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	7.612	127,77	2.484	136,70
2025-05-28	NP	Blackrock Health Sciences 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	14.080	0,00	4.634	17,73
2025-06-25	NP	EXOSX - Overseas Series Class I	27.371	-46,47	8.950	-44,32
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.620	5,58	2.165	9,79
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	20	-23,08	7	-25,00
2025-08-28	NP	SEIE - SEI Select International Equity ETF	25.505	-26,43	8.280	-27,26
2025-06-24	NP	MAPAX - MainStay MAP Equity Fund Class A	31.858	-16,86	10.392	-13,62
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	128.831	139,80	41.974	206,72
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class	10.100	-13,68	3.302	-14,17
2025-08-27	NP	NEUBERGER BERMAN ADVISERS MANAGEMENT TRUST - Sustainable Equity Portfolio Class I	35.450	0,00	11.545	-1,05
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	4.786	15,97	1.550	12,81
2025-06-26	NP	MWEFX - MFS Global Equity Fund A	125.734	-14,55	41.025	-11,21
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	444.377	0,84	145.053	0,01
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	47.433	-1,55	15.483	-2,36
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	33.307	-12,52	10.745	-15,27
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	9.510	4,54	3.104	3,67
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2.260	21,90	738	20,82
2025-07-28	NP	TIEUX - International Equity Fund	58.536	-14,60	18.987	-16,84
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF	18	-5,26	6	0,00
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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	33.900	-22,01	10.982	-24,14
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	336.604	9,76	110.310	14,20
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	1.292.667	-2,88	422.685	1,01
2025-06-30	NP	VIDGX - Vanguard International Dividend Growth Fund Investor Shares	7.709	-13,87	2.521	-10,42
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	693.366	26,66	226.721	31,74
2025-05-28	NP	LZESX - Lazard International Equity Select Portfolio Open Shares	2.415	0,00	794	17,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	3.501	124,71	1.143	123,05
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	6.969	237,65	2.275	234,90
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income 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	6.183	-4,72	2.018	-5,48
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	1.065	-45,07	348	-42,86
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	134.927	106,48	43.941	104,80
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	78.642	-2,70	25.611	-3,63
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor	19.098	-6,80	6.230	-3,19
2025-08-26	NP	NOIGX - Northern International Equity Fund	7.503	1,01	2.453	0,41
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I	6.817	-11,35	2.211	-13,67
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income 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	31	-82,39	10	-82,46
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	47	2.250,00	15
2025-08-27	NP	Jnl Series Trust - Jnl/wmc Value Fund (a)	31.185	-10,42	10.142	-11,39
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	9.164	22,96	2.991	21,98
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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	33.832	-1,16	10.960	-3,85
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB	2.687	30,37	882	56,66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	12.524	18,12	4.088	17,17
2025-08-26	NP	MSFRX - MFS Total Return Fund A	130.292	-1,03	42.432	-1,98
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	7.961	81,80	2.589	79,92
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	4.294	52,87	1.404	59,00
2025-08-27	NP	VPCCX - Vanguard PRIMECAP Core 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	115.777	-2,57	37.792	-3,38
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11.672	0,38	3.772	-4,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1	8.246	-0,94	2.691	2,95
2025-08-27	NP	VEIPX - Vanguard Equity Income 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	1.255.468	8,38	409.809	7,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	17.750	32,34	5.794	31,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	777	97,71	254	106,50
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L	257	-48,70	81	-48,39
2025-08-27	NP	TLCI - Touchstone International Equity ETF	3.320	90,37	1.081	88,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	12.149	-0,29	3.964	3,63
2025-08-21	NP	Thornburg Income Builder Opportunities Trust	49.031	0,00	15.968	-1,05
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	41.416	-7,04	13.417	-9,58
2025-05-29	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II	38.657	-0,19	12.693	17,21
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	198.868	6,18	64.557	4,73
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	308.544	31,45	100.890	36,72
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	426.724	1,72	137.904	-0,87
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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	29.400	-46,64	9.534	-48,05
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.455	-64,51	1.128	-64,83
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)	174.363	-2,04	56.707	-3,10
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A	376.900	-7,96	121.588	-10,85
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF	532	0,00	172	-2,84
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	24.314	10,79	7.911	9,54
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	77.000	8,91	25.172	8,29
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	6.727	-36,67	2.196	-37,21
2025-06-24	NP	JDOC - JPMorgan Healthcare Leaders ETF	448	-8,38	146	-4,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio	6.200	75,39	2.027	74,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II	19.765	3,60	6.452	2,74
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A	4.735	0,00	1.542	-1,03
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	15.029	420,03	4.914	443,58
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	22.876	-7,96	7.480	-4,26
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	10.475	-1,98	3.413	-3,01
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	571	-1,38	187	-2,11
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	39.263	60,31	12.816	59,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	41.527	-2,19	13.524	-3,12
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	17.864	41,23	5.831	40,07
2025-04-24	NP	SHSSX - Blackrock Health Sciences Opportunities Portfolio 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	184.851	-4,48	61.561	9,49
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	76.029	14,34	24.817	13,40
2025-07-25	NP	ABIAX - AB International Value Fund Class A	11.055	-3,00	3.581	-5,64
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	51.527	46,51	16.849	52,39
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income 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	46.698	9,14	15.243	8,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	15.057	4,58	4.922	3,97
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	153.733	0,00	50.269	4,01
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	4.672	9,36	1.531	13,83
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	24.570	66,52	8.034	73,22
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class	67.400	0,00	21.950	-1,05
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	40.635	-6,83	13.233	-7,60
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	23.662	9,44	7.737	13,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	11.803	-20,00	3.859	-20,47
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	774	-8,83	253	-5,26
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I	6.960	-14,86	2.288	0,00
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	2.908	62,37	951	86,64
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	105.455	0,99	34.423	0,16
2025-08-22	NP	European Equity Fund, Inc / Md	4.948	0,00	1.606	-1,17
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	172.079	9,80	55.744	6,81
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30.148	-2,06	9.766	-4,73
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class	135.700	0,00	44.193	-1,05
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.444	20,79	2.416	19,43
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF	14.941	9,84	4.875	14,14
2025-07-25	NP	USAWX - World Growth Fund Shares	37.202	-10,50	12.057	-12,93
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares	11.513	-42,38	3.758	-42,85
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	238.935	0,00	78.128	4,01
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	10.161	12,34	3.284	9,47
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	502	168,45	164	167,21
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	609	0,00	197	-2,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	7.332	-20,30	2.393	-20,94
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	1.904		618
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	14.005	18,29	4.579	23,03
2025-06-24	NP	MBNAX - MainStay Balanced Fund Class A	8.738	-15,47	2.850	-12,17
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A	10.000	0,00	3.263	3,89
2025-06-26	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A	205.408	-10,38	67.166	-6,78
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	3.263	-57,81	1.059	-58,39
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	23.625	4,59	7.723	3,99
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	90.275	-0,17	29.519	3,83
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	4.466	124,20	1.452	122,02
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.083	-43,94	355	-41,78
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2.339	2,86	763	6,86
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class	2.572	-1,04	838	-1,99
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I	53.400	-5,15	17.391	-6,15
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	38.645	4,66	12.519	1,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1.339	0,53	437	4,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	38.499	-7,35	12.538	-8,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	3.455	-4,87	1.130	-5,44
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	8.887	4,73	2.901	3,87
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	568.673	8,52	185.948	12,88
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	19.692	182,44	6.413	179,56
2025-08-26	NP	TEQIX - Franklin Mutual Quest Fund Class A	125.107	0,00	40.837	-0,82
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND	33.486	-1,58	10.949	2,37
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	5.817	26,29	1.910	47,38
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	8.085	20,38	2.539	21,73
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A	364.654		119.030
2025-06-27	NP	HTEC - ROBO Global(R) Healthcare Technology and Innovation ETF	2.002	-16,62	656	-13,23
2025-06-18	NP	RGEAX - Global Equity Fund Class A	31.690	-8,74	10.338	-5,19
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	6.564	0,00	2.143	-0,83
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	15.863	1.382,52	5.199	1.289,84
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	24.162	6,77	7.844	5,56
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	44.134	0,00	14.406	-0,82
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Equity-Income Portfolio Initial Class	87.663	-15,89	28.615	-16,38
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	3.674	-7,92	1.200	-8,68
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	81.986	5,76	26.559	2,88
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service	117	-13,33	38	-13,64
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	305	6,27	99	5,32
2025-06-26	NP	MSTFX - Morningstar International Equity Fund	8.650	-59,62	2.828	-58,00
2025-06-26	NP	TRWAX - Transamerica International Equity A	291.761	-1,72	95.197	2,01
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	108.382	24,13	35.378	23,11
2025-07-25	NP	PHSTX - PUTNAM GLOBAL HEALTH CARE FUND Class A Shares	122.423	-44,14	39.659	-45,66
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	22.614	0,00	7.326	-2,74
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	43.264	0,60	14.147	4,64
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	390.031	3,33	127.535	7,48
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	109.764	32,71	35.829	31,62
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	70.054	206,18	22.734	198,14
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A	7.291	0,00	2.362	-2,76
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF	12.436	-29,82	4.084	-26,89
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	31.809	0,04	10.444	16,52
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	50.668	-13,44	16.568	-9,97
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	657.233	3,30	214.906	7,45
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	3.149	-14,98	1.028	-15,75
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	69		23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	14.609	-8,06	4.758	-8,82
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	119.864	6,32	38.736	3,61
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	55.119	27,31	17.992	26,26
2025-08-15	NP	MBEQX - M International Equity Fund	4.149	-9,73	1.356	4,87
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	12.199	-3,55	3.980	0,23
2025-07-28	NP	VCFVX - International Value Fund	5.118	-29,08	1.651	-31,29
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	9.797.277	0,92	3.203.577	4,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	56.580	1,59	18.461	5,56
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	58	23,40	19	20,00
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	5.177	52,85	1.677	89,49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	2.776	5,75	906	4,98
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	523.363	-13,14	171.133	-9,65
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	6.919	-25,39	2.241	-27,43
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	55.355	10,55	18.100	14,99
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	94.629	0,00	30.942	4,01
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	15.768	52,17	5.147	50,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	6.177	1,41	2.020	5,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	91.449	-4,84	29.851	-5,62
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1	28.319	0,00	9.244	-0,83
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	42.554	-0,78	13.915	3,20
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	60.720	14,45	19.711	13,15
2025-06-25	NP	EPIVX - EuroPac International Value Fund Class A	10.000	0,00	3.263	3,89
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134.135	-31,27	43.860	-28,51
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3.985	9,75	1.301	8,79
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	37.719	54,70	12.168	50,04
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	5.927	7,47	1.915	4,76
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	11.897	121,59	3.883	119,75
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	45		15
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	9.121	-4,70	2.979	-5,46
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF	256.762	-3,79	83.958	0,07
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18.547	12,28	6.054	11,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class	157.846	-3,97	51.524	-4,76
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y	32.955	-36,03	10.757	-36,56
2025-08-28	NP	TWEIX - Equity Income 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	213.499	5,26	69.690	4,40
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	46.505	0,35	15.097	-0,79
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares	2.260	-0,22	738	-1,07
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	988.830	33,65	323.334	39,01
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	1.086.031	2,16	353.684	1,09
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.616	-3,57	4.087	-6,22
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	604.932	7,83	197.462	6,94
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	147.822	-2,81	48.252	-3,61
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	23.001	-3,28	7.508	-4,09
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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	13.510	15,76	4.400	14,53
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	5.108	-18,56	1.664	-19,23
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	2.302	-0,99	746	-3,62
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	772	36,16	252	41,57
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	11.711	-9,75	3.823	-10,49
2025-08-27	NP	DLHAX - Delaware Healthcare Fund Class A	75.000	0,00	24.425	-0,82
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF	19.060	-56,15	6.246	-54,38
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A	18.529	0,00	6.037	-0,94
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	34.937	3,72	11.424	7,88
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	85.494	1,20	27.907	0,37
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	47.674	-3,22	15.562	-4,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	81.517	2.094,86	26.609	1.962,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	234		76
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	31.734	-8,66	10.359	6,63
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	6.961	-17,22	2.246	-19,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II	4.039	21,36	1.318	20,37
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	515.591	-17,50	167.024	-19,75
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	279.213	9,90	91.502	14,35
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	18.487	146,39	6.015	188,77
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	14.457		4.719
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A	73.761	-4,61	24.077	-5,39
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y	3.174	-1,64	1.036	-2,45
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	15.097	3,60	4.901	2,42
2025-07-28	NP	VGLSX - Global Strategy Fund	4.751	66,70	1.533	61,43
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	154	144,44	50	163,16
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF	3.521	0,00	1.147	-0,87
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	951	0,00	310	-0,96
2025-08-26	NP	TQGEX - T. Rowe Price QM Global 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	638	13,93	208	13,04
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares	18.060	-4,57	5.882	-5,57
2025-08-28	NP	TWVLX - 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	47.963	2,97	15.656	2,13
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	4.123	-10,56	1.338	-11,57
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	3.428		1.121
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.659	22,42	866	21,15
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	464.300	-56,02	151.207	-56,48
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	2.096	0,00	679	-0,88
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	1.781	-2,25	581	-3,01
2025-07-22	NP	TXUE - Thornburg International Equity ETF	8.783	72,22	2.838	68,03
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	20.528	-23,33	6.727	-18,90
2025-08-26	NP	GMOI - GMO International Value ETF	14.464	13,84	4.710	12,90
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	116.234	0,00	38.007	4,01
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	533	1,14	175	18,24
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.672	4,76	548	8,96
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund	321.361	-5,85	105.081	-2,07
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	2.378.567	2,69	777.759	6,81
2025-08-29	NP	VELA Funds - VELA International Fund Class I	3.700	0,00	1.208	-0,90
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	3.599	-34,47	1.168	-36,23
2025-06-27	NP	POAGX - PRIMECAP Odyssey Aggressive Growth Fund	47.005	0,00	15.370	4,13
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	37.911	-0,68	12.230	-3,30
2025-06-26	NP	IDNA - iShares Genomics Immunology and Healthcare 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	18.114	-1,61	5.923	2,35
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	1.556.823	19,77	509.060	24,58
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	77.291	-0,77	25.229	-1,59
2025-07-25	NP	MGRAX - MFS International Growth Fund A	1.934.167	1,43	623.963	-1,75
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	37.872	12,01	12.411	16,56
2025-06-26	NP	FEQIX - Fidelity Equity-Income 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	155.108	0,00	50.718	4,01
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	356	-17,97	117	-14,71
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	115.659	22,31	37.666	21,14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	28.393	-38,69	9.268	-39,19
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	12.159	0,93	3.962	-0,10
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	88.996	-2,76	29.050	-3,56
2025-08-19	NP	RIFCX - International Developed Markets Fund	8.606	-2,26	2.813	-2,83
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	63.957	0,60	20.877	-0,23
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	9.633	-7,29	3.144	-8,04
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	80.404	2,56	26.350	6,71
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	45.988	6,56	14.898	3,65
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	35.672	-2,36	11.690	1,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	32.666	-0,68	10.679	-1,26
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	7.360	-2,45	2.397	-3,39
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	151.378	17,56	49.499	22,28
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	7.722	-3,11	2.520	0,68
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	2.152	-4,31	697	-6,82
2025-08-26	NP	WIEFX - Walden International Equity Fund	23.600	0,00	7.704	-0,82
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	46.688	47,66	15.266	53,60
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.293	-1,22	422	-1,86
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	33.621	-41,30	10.914	-41,97
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A	3.200	-20,00	1.046	-16,79
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	4.030	-32,61	1.315	-33,18
2025-07-28	NP	VCIEX - International Equities Index Fund	64.958	-2,87	20.955	-5,92
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1.053	-2,68	343	-3,65
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	318.883	262,57	103.849	286,39
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.130	-2,14	2.634	-4,81
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	812	0,00	265	-0,75
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund	482.951	-16,67	156.777	-17,81
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	18.382	5,29	5.967	4,10
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1	12.156	-17,85	3.817	-16,93
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	102	-73,51	32	-73,11
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	1.982	17,56	645	16,43
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	10.868	-9,95	3.555	-6,30
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	47.565	-3,88	15.520	-0,13
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	25.496	468,22	8.337	491,21
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	19.366	-2,25	6.332	1,67
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	1.692	0,00	552	-0,72
2025-07-25	NP	USIFX - International Fund Shares	117.342	4,50	38.031	1,66
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	56.098	7,23	18.424	11,68
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	7.996	-28,22	2.610	-28,81
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	9.503	1,99	3.066	-1,22
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund	325.800	-1,36	106.102	-2,30
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares	756	-47,72	247	-47,22
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	260		85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	38.931	-13,63	12.708	-14,35
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	6.558	-0,67	2.119	-3,20
2025-06-11	NP	DBISX - DWS Global Macro Fund Class A	7.486	-4,33	2.440	-0,20
2025-05-28	NP	PACIFIC SELECT FUND - Health Sciences Portfolio Class I	9.922	0,00	3.266	17,70
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	128.627	-79,10	41.908	-79,30
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	11.582	7,17	3.743	4,44
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	44.546	-4,73	14.541	-5,51
2025-08-27	NP	VHCOX - Vanguard Capital Opportunity 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	200.231	0,00	65.359	-0,82
2025-08-26	NP	BlackRock Health Sciences Trust II 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	10.284	-91,76	3.357	-91,83
2025-07-25	NP	MRSAX - MFS Research International Fund A	1.365.198	-3,41	440.413	-6,44
2025-06-25	NP	IMRFX - Columbia Global Opportunities Fund Class A	998	-17,04	326	-13,76
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	979	8,66	322	28,29
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	6.776	1,32	2.195	-1,44
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	100.785		32.898
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	804	0,00	262	3,97
2025-08-12	13F	Pacer Advisors, Inc.	247	24.600,00	86
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund	15.382	-2,56	4.993	-3,89
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	6.310.467	4,34	2.059.860	3,48
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	28.750	67,16	9.330	67,16
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	8.270	0,00	2.693	-1,03
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares	25.776	-52,17	8.426	-52,44
2025-08-28	NP	TLINX - International Equity Fund	8.671	-4,72	2.830	-5,51
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A	715	-1,52	232	-4,15
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	508.078	-35,21	165.847	-35,75
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	43.984	0,00	14.248	-2,72
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	95.805	11,20	31.273	10,29
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	2.311	-2,08	753	-2,97
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	75.404	-2,12	24.650	-2,68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	147.102	5,14	48.208	9,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	15.144	9,30	4.951	8,67
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	908		296
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	10.000	-3,85	3.263	-0,21
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund	32.143	-13,72	10.492	-14,43
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	283.038	-24,31	92.550	-21,27
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	9.209	154,67	3.006	152,61
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	8.487	-1,00	2.775	2,97
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	77.149	42,59	25.227	48,31
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	31.109	-8,79	10.148	-5,24
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	3.255.500	-3,47	1.060.207	-4,39
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund	44.523	0,00	14.453	-1,36
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2.782	2,85	901	-1,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	4.291	-31,10	1.401	-31,67
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1	23.800	-8,46	7.769	-9,22
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4.163	1,41	1.343	-1,32
2025-05-29	NP	IVVYX - Ivy International Core Equity Fund Class Y	74.573	-2,77	24.487	14,19
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	164	25,19	53	23,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	38.073	-9,91	12.428	-10,65
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	2.494	25,96	810	24,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	90.558	2.322,63	29.336	2.197,26
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	33.129	4,76	10.814	3,89
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	378.402	-12,74	122.799	-15,03
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A	3.728	0,00	1.172	1,47
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	20.930	23,45	6.832	22,42
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	18.653	-2,03	6.017	-4,61
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	306.727	2,71	100.296	6,83
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares	226.550	16,24	73.950	15,29
2025-04-25	NP	FPHAX - Pharmaceuticals Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	65.000	16,37	21.647	48,22
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y	5.189	14,78	1.629	16,03
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	195.717	-2,27	63.997	1,65
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	6.321	96,06	2.067	103,95
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged	13.870	-17,12	4.503	-18,25
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	607.318	0,00	198.585	4,01
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	10.342	-17,44	3.381	-17,92
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	39.523	2,56	12.901	1,72
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	389	38,93	127	44,32
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1	7.105	-28,89	2.319	-29,47
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional	1.003.544	-5,84	327.366	-2,18
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	4.669	300,77	1.523	321,88
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	1.433.840	2,71	468.846	6,83
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares	1.538	-70,16	503	-70,37
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	7.173	126,78	2.341	124,88
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund	9	-10,00	3	-33,33
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	39.610	0,80	12.935	0,00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	13.697	56,25	4.479	62,54
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	25.922	130,13	8.476	132,47
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares	900	0,00	294	4,26
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.741	-1,72	895	-2,51
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	5.620	-0,09	1.850	17,62
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	14.574	-1,81	4.754	2,02
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund	15.121	-16,99	4.944	-13,66
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	18.791	6,97	6.120	5,85
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A	4.095	-5,14	1.339	-1,33
2025-08-27	NP	NAIGX - Nuveen NWQ International Value 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	7.587	6,11	2.477	5,23
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund	10.210	-9,41	3.360	6,50
2025-08-15	NP	FMIGX - FMI Global Fund Institutional Class	965	0,00	315	-0,95
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	13.289	0,00	4.305	-2,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	6.482	2,50	2.115	6,50
2025-03-27	NP	HLCTX - International Carbon Transition Equity Portfolio Institutional Class	198	0,00	62	1,64
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	30.616	-4,75	10.011	-0,92
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	4.542	-16,29	1.485	-12,90
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.	7.403	0,00	2.412	-0,82
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares	32.372	-37,21	10.533	-38,60
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	283.046	14,99	91.692	11,85
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	8.468	14,95	2.769	19,57
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	1.019	5,49	333	4,73
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	15.160	-43,67	4.957	-40,60
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	195.982	7,24	64.083	11,54
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	11.805	12,98	3.832	11,72
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121.115	1,08	39.235	-1,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	150		49
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers	518	13,35	167	10,60
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A	102	0,00	34	13,79
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25.355	0,00	8.271	3,89
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	399	-88,87	129	-89,20
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	13.543	-17,92	4.428	-14,63
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L	1.179	-47,79	371	-47,07
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A	18.597	-22,06	6.024	-24,19
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund	14.666	-20,26	4.794	-20,72
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	128.180	62,29	41.913	68,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	453	-15,17	148	-16,00
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2	84.916	-3,77	27.718	-4,57
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A	17.160	-1,52	5.536	-4,49
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	18.378	3,21	6.023	7,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund	30.603	701,97	10.004	697,77
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	31.294		10.215
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class	358.661	-0,46	117.277	3,53
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A	2.704	-15,31	872	-17,97
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	56.188	-45,73	18.373	-42,76
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y	1.252	-22,67	411	-9,07
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund	6.570	0,00	2.133	-1,39
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	171.848	-29,73	55.915	-30,52
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	74.702	-8,56	24.427	-4,89
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class	35.234	22,83	11.366	18,97
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	14.208	1,02	4.612	-0,11
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	431.440	3,34	141.075	7,48
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	184.823	7,28	60.435	11,58
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	22.574	-13,20	7.381	-9,71
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	10.000	42,86	3.262	48,41
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.132	-5,11	369	-1,60
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	1.771.463	101,32	579.244	174,73
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	260	130,09	85	127,03
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	31.901	14,81	10.413	13,88
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)	13.400	-27,17	4.406	-14,94
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	15.341	14,84	4.970	11,71
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	5.896	32,73	1.920	31,69
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	30.866		10.056
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	287.691	-1,08	94.071	2,89
2025-08-14	13F	Aristotle Capital Management, LLC	237.399	3,22	77.065	2,05
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	4.541	-3,36	1.465	-5,97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	63.774	-6,21	20.769	-6,98
2025-08-15	NP	FMIJX - International Fund Investor Class	340.000	-39,29	110.983	-39,79
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Loomis Sayles Global Growth Fund Standard Class	9.991	-5,24	3.261	-6,02
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class	1.010	-92,66	329	-92,76
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional	21.255	26,12	6.938	25,10
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	706.777	2,77	229.436	1,61
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.556	53,17	2.798	59,28
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF	2.486	-0,48	803	-3,02
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	13.001	-5,12	4.250	-5,66
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	314.703	13,79	101.702	10,89
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	5.101	0,00	1.665	-0,77
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	909	1.050,63	297	1.133,33
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	5.122	1,27	1.666	0,18
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	289.318	0,48	93.724	-2,26
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	15.288	0,00	4.963	-1,14
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	63.145	9,05	20.612	8,15
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	127.500	-4,99	41.681	-5,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2.422	-63,88	791	-64,19
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A	67.073	-0,86	21.932	-2,46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	45.648	-6,33	14.929	-6,85
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	83.548	4,60	27.272	3,74
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A	51.814	-7,12	16.939	-7,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	452	0,00	147	4,26
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	4.507.553	1,89	1.473.908	5,98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4.501	1,49	1.472	5,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1.379	8,16	452	12,47
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	6.301		2.059
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.143.120	-0,09	373.785	3,92
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	121.330	1,61	39.210	-0,97
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	203.096	-2,49	66.410	1,42
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	352.792	-2,71	115.158	-3,51
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2.046	1,74	665	0,61
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3	72.565	-8,64	23.687	-9,39
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	73.074	1,18	23.894	5,24
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class	15.800	-27,52	5.157	-28,12
2025-08-25	NP	HADAX - Hartford Balanced Hls Fund Ia	29.849	-1,85	9.743	-2,66
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20.895	22,96	6.848	30,05
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB	2.660	-36,55	866	-37,06
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)	31.055	6,60	10.100	5,45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	849	36,28	277	42,05
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	35.517	14,04	11.589	18,50
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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	3.391	-4,69	1.114	-0,71
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	32.275	-2,87	10.430	-5,34
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	675.047	1,18	220.731	5,24
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	447	-38,26	146	-38,03
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	371	0,00	121	-0,82
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	52.911	0,00	17.301	4,02
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	120.630	2,55	39.444	6,66
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	4.650	0,00	1.514	-0,92
2025-05-23	NP	THOAX - Thornburg Global Opportunities Fund - Class A	50.913	-16,94	16.757	-2,23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3.194	-4,57	1.043	-5,36
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A	9.924	-1,50	3.244	-2,05
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A	43.300	-15,92	13.969	-18,57
2025-06-23	NP	PINRX - Diversified International Fund R-3	28.806	-89,02	9.419	-88,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	7.595	-9,80	2.473	-10,53
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	3.651	29,56	1.180	26,23
2025-06-13	NP	Alpine Global Dynamic Dividend Fund	9.600	-12,81	3.139	-9,30
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	1.666	-6,09	544	-6,86
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	80.273	32,17	26.248	37,47
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	3.875	-30,46	1.267	-30,90
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	546.330	7,38	178.333	6,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	4.817	0,96	1.572	0,13
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	10.974	100,11	3.582	98,56
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	5.298	-1,43	1.729	-2,26
2025-07-28	NP	NBSRX - Neuberger Berman Sustainable Equity Fund Investor Class	61.490	0,00	19.837	-3,14
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.800		3.531
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A	39.774	0,00	12.885	-2,73
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	6.891	-1,50	2.249	-2,30
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	7.688	0,81	2.519	4,91
2025-08-28	NP	Amplify ETF Trust - Amplify Weight Loss Drug & Treatment ETF	413	-23,38	134	-23,86
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	12.516	-2,70	4.083	1,06
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class	6.150	-11,23	2.003	-12,08
2025-06-26	NP	FZILX - Fidelity ZERO International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	123.508	6,93	40.385	11,22
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A	5.609	16,35	1.817	13,21
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	15.655	21,82	5.110	20,83
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	16.125	-36,93	5.271	-37,29
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	527.300	11,83	171.724	10,66
2025-05-27	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A	5.579	0,00	1.836	17,77
2025-08-27	NP	JNL SERIES TRUST - JNL/Loomis Sayles Global Growth Fund (I)	35.264	-2,72	11.469	-3,78
2025-06-26	NP	FEKFX - Fidelity Equity-Income 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	4.226	10,17	1.382	14,61
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	1.585	1,99	515	0,78
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	567	1,80	185	5,71
2025-08-26	NP	NMIEX - Active M International Equity Fund	8.070	-3,68	2.638	-4,21
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	5.480	39,65	1.775	35,91
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF	345	0,00	113	3,70
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	54.514	-6,83	17.802	-7,58
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	1.692	-36,91	532	-36,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	297.656	27,47	97.161	26,42
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	1.222.709	0,00	396.093	-2,73
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	3.848	-25,87	1.249	-26,70
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	2.350	-8,38	768	-8,90
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	218	13,54	72	33,96
2025-07-23	NP	SVXFX - Smead International Value Fund Class I1	13.704	-0,82	4.444	-3,46
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio	8.919	-15,20	2.916	-11,80
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	1.696	51,56	549	88,01
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	103.980	0,71	33.684	-2,04
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A	1.150	0,00	375	-1,06
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	1.402	-6,66	458	-2,97
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	23.549	20,12	7.669	18,86
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	20.962	5,64	6.842	4,78
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	131.957	28,26	43.073	49,74
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I	7.077	0,00	2.310	-0,82
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.821	-3,63	2.563	0,27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	10.252	1,30	3.351	0,72
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	44.238	29,94	14.465	35,16
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	19.129	1,63	6.255	5,70
2025-07-22	13F	Boston Common Asset Management, LLC	74.253	46,19	24.104	44,54
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	6.341	25,46	2.058	24,05
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	13.086	24,25	4.222	20,36
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	577	24,89	188	29,66
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	93.100	-23,94	30.338	-24,61
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF	3.196	-70,61	1.043	-69,49
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	49.621	30,17	16.225	35,40
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	970	0,83	316	-0,32
2025-06-26	NP	BlackRock ETF Trust - BlackRock Future Health 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	249	-13,84	81	-10,00
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	13.259	2,83	4.314	1,67
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A	127.381	3,08	41.265	0,27
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	4.725	270,01	1.531	260,24
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	7.049	0,00	2.292	-1,08
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A	776	6,30	252	5,00
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class	31.229	-0,99	10.170	-1,93
2025-08-29	NP	Gabelli Equity Trust Inc	400	0,00	130	-0,76
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I	16.300		5.321
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	6.641	0,97	2.163	0,14
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	218.723	1,90	71.262	0,95
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	254.415	79,25	83.190	86,44
2025-05-27	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	571		188
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	2.700	-54,65	883	-54,93
2025-07-25	NP	MFSI - MFS Active International ETF	12.720	64,13	4.103	59,77
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	8.875	-0,68	2.897	-1,53
2025-05-29	NP	JAFMX - Health Sciences Trust NAV	3.846	29,98	1.266	56,75
2025-08-27	NP	VPMCX - Vanguard PRIMECAP 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	896.345	-0,11	292.585	-0,93
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I	2.433	0,00	794	3,80
2025-04-28	NP	John Hancock Funds II - Health Sciences Fund Class NAV	2.039	-52,49	679	-46,07
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares	223.558	-15,86	72.805	-16,74
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	28.073	-10,17	9.106	-12,53
2025-08-25	NP	QCVAX - Clearwater International Fund	11.183	0,00	3.642	-0,95
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares	83.325	-18,66	27.246	-15,39
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	28.874	67,53	9.419	74,05
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class	3.292	-8,93	1.074	-5,37
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	7.627	7,41	2.494	11,69
2025-06-24	NP	SWHFX - Schwab Health Care 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	35.909	-4,45	11.742	-0,62
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	22.552	-24,77	7.357	-21,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	116.696	0,00	38.092	-0,82
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial	13.332	-4,31	4.352	-5,10
2025-08-28	NP	ALVIX - Large Company 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	116.150	19,24	37.914	18,26
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A	242.955	0,00	79.122	-1,05
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.165	0,00	708	3,97
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	2.254	-13,77	736	-14,53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class	5.891	-4,07	1.923	-4,90
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	89.641	-5,28	29.261	-6,06
2025-06-24	NP	EQNAX - MFS Equity Income Fund A	16.765	0,00	5.470	3,91
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	6.055	27,50	1.984	32,71
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	352.144	-45,39	114.873	-43,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	38.790	6,43	12.662	5,55
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	6.870	7,34	2.246	-5,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	110.468	66,91	36.059	65,53
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	351	-0,85	115	3,60
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	58.959	41,56	19.279	47,24
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.212		1.377
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class	35.234	-1,17	11.475	-2,12
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	51.739	6,87	16.889	5,99
2025-06-24	NP	JIVE - JPMorgan International Value ETF	10.289	55,96	3.364	62,28
2025-06-30	NP	VWNFX - Vanguard Windsor II 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	705.449	0,00	230.672	4,01
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1.960	18,64	641	23,31
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	952	34,65	307	30,64
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	21.827	8,17	7.041	4,78
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	2.305	13,44	752	12,57
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	6.567	37,04	2.147	42,56
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	2.050.628	9,82	667.821	8,78
2025-08-15	NP	FMIFX - FMI International Fund II - Currency Unhedged Institutional Class	6.050	-25,31	1.975	-25,93
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	66.544	-13,24	21.707	-9,87
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	2.298.445	3,49	744.575	0,67
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.588.666	-4,52	519.472	-0,69
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	193.898	14,23	62.944	12,94
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	887.918	1,01	290.337	5,07
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares	338		110
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund	11.316	-2,27	3.700	1,65
2025-03-31	NP	DAACX - Diversified Equity Fund	937	1,52	295	3,51
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	131.496	-15,20	42.598	-17,52
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	87.858	21,95	28.679	20,95
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A	24.562	0,00	8.018	-0,83
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L	521	-47,48	164	-46,91
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	52.136	0,00	17.048	4,01
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	302.076	-5,96	98.775	-2,19
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	53.229	-6,10	17.345	-6,94
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	497.024	8,38	162.520	12,73
2025-08-29	NP	John Hancock Hedged Equity & Income Fund	1.793	-59,97	585	-60,31
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	2.366	-24,31	768	-25,15
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	4.802	-25,95	1.570	-22,96
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	7.777	-29,20	2.543	-26,38
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	3.500	-38,60	1.142	-39,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	72.873	0,00	23.732	-0,82
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	10.445	2,15	3.409	1,31
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	75.030	-27,47	24.491	-27,89
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	512	300,00	166	295,24
2025-08-05	NP	HISIX - International Equity Fund	9.907	0,00	3.234	-0,83
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A	1.098	0,00	356	-2,74
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	26.580	5,13	8.691	9,35
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	137.595	106,04	44.992	114,31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1.824	49,26	600	75,15
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	15.476	11,84	5.052	10,91
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	43.164	-19,83	14.012	-20,74
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB International Value Portfolio Class A	30.085	-1,92	9.820	-2,72
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	4.102	-1,35	1.335	-2,49
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1	2.694	27,08	881	26,26
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.486.769	-5,84	485.311	-6,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	5.485	-9,73	1.794	-10,26
2025-06-13	NP	Alpine Total Dynamic Dividend Fund	34.800	-14,29	11.379	-10,84
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	12.810	-7,38	4.198	-3,63
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	6.086	-2,17	1.982	-3,08
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	112.514	-6,34	36.782	-6,87

AT:ROCH
GB:0QOK	CHF 268.70
MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG	€ 286.00
DE:RHO5

ROG - Roche Holding AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (SWX)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings