SAP - SAP SE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BRSE)

Statistiche di base

Proprietari istituzionali	734 total, 727 long only, 7 short only, 0 long/short - change of 6,69% MRQ
Allocazione media del portafoglio	1.7543 % - change of -4,48% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	170.021.511 - 14,60% (ex 13D/G) - change of -12,96MM shares -7,08% MRQ
Valore istituzionale (Long)	$ 50.720.402 USD ($1000)

Proprietà istituzionale e azionisti

SAP SE (CH:SAP) ha 734 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 170,062,524 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AGTHX - GROWTH FUND OF AMERICA Class A, GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FIGSX - Fidelity Series International Growth Fund, and ANWPX - NEW PERSPECTIVE FUND Class A .

(SAP SE (BRSE:SAP) 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%.

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 di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		181.496	-22,74	55.191	-11,10
2025-08-29	NP	JHISX - Janus Henderson Global Sustainable Equity Portfolio Institutional Shares		688	21,13	209	39,33
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		52.035		15.821
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		1.383	18,10	421	34,19
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		676	-15,71	205	-8,11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		16.298	-11,03	4.984	1,53
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		31.762	-13,62	9.293	-8,29
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		12.000	-9,09	3.650	4,17
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		3.390	0,00	980	3,81
2025-03-31	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		241.002	0,95	66.414	19,14
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		67	-79,45	18	-74,24
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		695.622	-0,09	212.707	14,01
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		170	-3,95	52	10,87
2025-03-31	NP	DAACX - Diversified Equity Fund		1.388	1,61	383	20,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		67.848	-6,32	20.636	7,32
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		11.999	-3,04	3.511	2,93
2025-08-26	NP	FMSGX - Frontier MFG Global Sustainable Fund Institutional Class Shares		2.940	-20,69	894	-9,97
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		48.983	-40,98	14.843	-32,26
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		1.242	-56,30	363	-53,64
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		532.400	-10,14	160.740	-1,85
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		301.406	-9,90	90.999	-1,16
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		130.721		38.247
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		1.437	-58,01	439	-52,07
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		2.286.605	3,73	690.242	13,49
2025-06-27	NP	Calamos Global Total Return Fund		5.506	32,17	1.611	40,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		1.775	-11,07	513	-7,40
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		1.233	-26,26	377	-15,85
2025-07-25	NP	TEMWX - Templeton World Fund Class A		250.605	-34,06	75.813	-28,12
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		566	-6,60	164	-1,81
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		48.333	2,23	14.142	8,54
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		56.356	-0,81	17.015	8,81
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		194.045	-17,66	58.821	-5,89
2025-06-30	NP	BLKC - Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce 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		130	-30,85	38	-25,49
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		126.257	-9,87	38.119	-1,13
2025-06-26	NP	NUIAX - Nuveen Santa Barbara International Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		964	-1,03	282	5,22
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		1.525.166	-0,09	446.246	6,07
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		1.764.890	0,00	532.849	9,23
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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		32.263		9.865
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		83.387	15,29	25.190	26,00
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		2.604.125	-20,01	796.288	-8,71
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		409.808	-9,45	119.905	-3,86
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		75.459	42,95	22.782	56,83
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		48.552	-0,68	14.769	13,79
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		2.687	-19,50	822	-8,17
2025-08-26	NP	IXN - iShares Global Tech ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		321.390	0,31	98.275	14,48
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		152.267	10,77	46.064	20,75
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		88.103	-24,37	26.791	-14,17
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		18.970	2,86	5.801	17,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6.054	-50,58	1.851	-43,60
2025-08-26	NP	Blackrock Enhanced International Dividend Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.835	-8,71	17.991	4,18
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. Global Fund Series II		272.871	-13,91	83.438	-1,76
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.490	115,32	456	329,25
2025-06-26	NP	NUGAX - Nuveen Santa Barbara Global Dividend Growth Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.444	-1,13	715	4,99
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		174.405	0,93	50.536	4,96
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		7.358	43,77	2.250	64,04
2025-07-28	NP	ANEW - ProShares MSCI Transformational Changes ETF		138	0,00	42	10,81
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital Global Growth ETF		24.907	3,67	7.567	19,39
2025-08-26	NP	PRGTX - T. Rowe Price Global Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		403.542	-7,69	123.395	5,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		175.456	-2,46	53.354	12,24
2025-08-13	13F	American Money Management, LLC		1.212	0,00	369	15,00
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		916.671	-11,28	265.125	-7,66
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		22.435	3,59	6.798	18,91
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		79.886	5,69	24.428	20,62
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.468	-15,75	28.225	-10,55
2025-05-27	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		400	110,53	107	132,61
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		246.601	-9,10	75.406	3,73
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.849	-57,82	1.469	-52,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		12.218	-8,48	3.715	5,30
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		24.248	8,19	7.095	14,86
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		16.119	4,19	4.678	8,31
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		16.613	0,00	4.861	6,16
2025-07-25	NP	EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.506.373	127,21	455.708	147,70
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		25.882	-7,77	7.873	5,66
2025-08-26	NP	GMEZX - Impact Equity Fund Investor		0	-100,00	0	-100,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.636	83,82	479	95,10
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		84.040	16,22	25.467	33,40
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		11.949	2,95	3.621	18,15
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		302.448	-2,49	88.493	3,53
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		234.829	50,59	71.806	71,85
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		297.180	7,03	90.054	21,16
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		10.015	-10,58	3.029	48,33
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.509.600	3,60	441.692	9,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		48.312	1,15	13.973	5,27
2025-08-27	NP	Brighthouse Funds Trust I - Oppenheimer Global Equity Portfolio Class B		169.888	-2,74	51.678	11,44
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		792	-7,69	232	-2,12
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		125.393	-26,11	38.130	-14,98
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		5.327	-34,12	1.629	-24,84
2025-03-27	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		28	-34,88	8	-22,22
2025-08-22	NP	CALAMOS ADVISORS TRUST/IL - Calamos Growth & Income Portfolio		440	0,00	135	14,53
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		15.239	1,30	4.636	16,08
2025-08-29	NP	WTAI - WisdomTree Artificial Intelligence and Innovation Fund NA		9.529		2.888
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		85.140		24.911
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.524	-2,74	1.995	10,96
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		339	24,63	103	45,07
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		621.290	-12,58	189.978	-0,23
2025-05-15	13F	Cyrus J. Lawrence, LLC		0	-100,00	0
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		20.323	107,50	6.214	312,07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		474.827	-3,41	145.192	10,22
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.282	-4,52	668	1,37
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		420.684	-24,31	123.087	-19,63
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		18.493	0,00	5.411	6,16
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		60.696		17.759
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2.305	175,06	641	175,11
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		4.434	-15,43	1.348	-2,67
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134.274	-2,61	39.287	3,40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		20.028	-8,21	5.792	-4,47
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1.538	1.056,39	445	1.100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		34.310	-12,33	10.437	0,44
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		4.498	-7,56	1.316	-1,79
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9.181	1,41	2.686	7,70
2025-06-27	NP	Calamos Strategic Total Return Fund		48.785	0,00	14.274	6,17
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		61.557	-7,04	18.622	1,34
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		36.196	0,00	11.005	13,49
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		2.435	3,88	740	17,83
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		439	4,52	134	19,64
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		2.305	-15,35	696	-7,45
2025-07-25	NP	USIFX - International Fund Shares		141.954	-6,49	42.938	1,95
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21.660	5,36	6.586	19,55
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		58.586	-3,26	17.914	10,40
2025-06-26	NP	FEOPX - Fidelity Enduring Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358	17,76	105	25,30
2025-08-26	NP	FGM - First Trust Germany AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.891	221,04	1.791	264,77
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		10.222	-1,19	3.126	12,78
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		165.363	24,22	50.506	41,81
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2.090	18,68	612	25,98
2025-08-08	13F	Your Advocates Ltd., LLP		250	-49,19	76	-41,54
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1.235	-24,92	373	-17,88
2025-06-26	NP	TRWAX - Transamerica International Equity A		296.647	-8,96	85.795	-4,45
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		121.161	-9,42	37.049	3,37
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2.251	-8,98	682	4,60
2025-06-25	NP	POIIX - Polen International Growth Fund Institutional Class		48.255	-16,48	14.119	-11,32
2025-06-25	NP	PRGSX - T. Rowe Price Global 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		198.099	-61,85	57.962	-59,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		203.220	-22,06	62.141	-11,05
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		10.835	-2,02	3.278	6,81
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		78.214	0,00	23.916	14,12
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		30.029	-21,15	8.715	-18,02
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		94		28
2025-08-27	NP	TLCI - Touchstone International Equity ETF		6.246	86,34	1.899	114,58
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		15.124	-15,21	4.425	-9,97
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.460	69,97	1.364	93,88
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		10.170	-7,34	3.109	5,75
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		14.862	-2,27	4.348	3,77
2025-08-19	NP	RIFCX - International Developed Markets Fund		8.654	0,00	2.632	14,58
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		35.044	-7,03	10.289	-1,16
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.929	51,34	6.094	72,70
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		11.421	21,90	3.492	39,12
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		3.600	0,00	1.089	9,01
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.586	-3,76	1.402	9,87
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		26.256	91,13	7.984	119,94
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		443.401	-3,73	133.870	5,61
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		19.195	-29,96	5.636	-25,53
2025-08-18	NP	PACIFIC SELECT FUND - Growth Portfolio Class I		33.129		10.130
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		47.031	-2,90	14.197	6,23
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		2.280.057	3,06	667.119	9,42
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		25.295	-8,63	7.692	5,14
2025-08-29	NP	ESGMX - Mirova Global Sustainable Equity Fund Class A		76.235	-4,83	23.311	8,61
2025-08-27	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		10.312	185,89	3.133	229,44
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.102.383	-4,04	334.054	10,15
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		198.124	0,00	57.969	6,17
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		93	0,00	27	8,00
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		434.568	33,06	131.466	45,05
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		1.825	43,93	534	52,72
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		42.500	-1,62	12.996	12,27
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		16.844	-3,46	5.096	5,25
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		51.770	-25,30	15.147	-20,68
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		43.804	-36,61	13.325	-27,37
2025-08-14	13F	Old Mission Capital Llc		70.749		21.515
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		386.619	5,53	113.120	12,04
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		52.787	14,03	15.267	18,68
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		81.255	-8,90	24.846	3,96
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		111.114	-2,70	33.788	11,44
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		263.537	-21,78	77.108	-16,95
2025-08-28	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		2.228	330,12	675	396,32
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		5.595	-47,71	1.693	-43,01
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		639.568	2,92	187.130	9,27
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		15.940	9,56	4.874	25,04
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		31.343	-19,09	9.482	-11,80
2025-06-24	NP	FNGAX - Franklin International Growth Fund CLASS A		100.000	-9,09	29.259	-3,48
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		1.940	5,49	593	20,53
2025-07-15	13F	Main Street Group, LTD		999	0,00	304	15,15
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.703.721	-1,68	498.490	4,39
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		7.000	0,00	2.025	3,85
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		1.714	26,49	496	31,30
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		5.365	0,00	1.623	8,71
2025-07-29	NP	GQETX - GMO Quality Fund Class III		1.043.179	-18,15	315.583	-10,77
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.934	0,37	5.484	14,54
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		5.875	0,00	1.796	14,10
2025-08-22	NP	European Equity Fund, Inc / Md		6.979	0,00	2.114	14,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9.870	0,97	3.001	16,18
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		130.652	-20,24	39.951	-8,98
2025-07-24	NP	BGSIX - BlackRock Technology Opportunities Fund INSTITUTIONAL This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392.732	-4,31	118.809	4,32
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.206	44,36	2.703	53,52
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		2.637	-17,05	697	-10,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.992	0,35	576	4,54
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		9.265	15,29	2.808	32,34
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		50.634	-4,51	15.397	8,37
2025-08-25	NP	QCVAX - Clearwater International Fund		39.398	569,58	11.980	666,97
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		457.023	-19,37	138.975	-7,64
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		91.285	-24,06	27.611	-17,44
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		918.599	-4,21	277.895	4,43
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		9.266.633	-3,98	2.833.547	9,58
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		401	-83,96	122	-81,91
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		18.132	-3,55	5.244	0,15
2025-08-26	NP	NOIGX - Northern International Equity Fund		2.622	22,87	798	40,81
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		273.380	7,08	79.988	13,69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		62.270	-9,47	18.812	-1,04
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		55.297	-9,48	16.815	4,16
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		1.540	17,38	447	21,86
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		636	-2,90	193	11,56
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96.489	-8,71	29.190	-0,48
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		743.089	2,12	217.419	8,42
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		96.039	-35,96	29.333	-26,89
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		16.229	0,04	4.694	4,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2.163	0,00	658	14,46
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		1.536	27,68	469	46,11
2025-08-25	NP	RGLIX - RBC Global Equity Leaders Fund Class I		601	-7,25	184	5,78
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		2.570	-3,02	786	10,56
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.984	17,50	15.086	22,17
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		9.283	-8,29	2.813	5,28
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.045	1,67	930	16,10
2025-08-26	NP	NOINX - Northern International Equity Index Fund		313.238	4,56	95.283	19,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6.095	-1,38	1.857	12,27
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		20.770	5,98	6.351	20,95
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		12.430	-20,32	3.637	-15,40
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		40.206	-2,13	12.163	6,70
2025-08-22	NP	FCNTX - Fidelity Contrafund 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		151.093		46.201
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		95.924		29.166
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.318	-2,22	1.320	11,58
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		12.609	-68,03	3.856	-63,52
2025-04-01	NP	CCAPX - CHIRON CAPITAL ALLOCATION FUND CLASS I SHARES		17.847	-43,32	4.971	-32,42
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A		1.009.815	-25,67	295.460	-21,08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		622	-5,33	190	7,95
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		23.409	5,32	6.794	9,51
2025-06-26	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.720.200	-6,77	503.311	-1,02
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		10.404	20,86	3.153	38,73
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		304.329	-1,81	89.043	4,25
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-5.986	-73,21	-1.830	-69,43
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		68.100	118,97	19.925	132,50
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		253.100	6,26	77.393	21,26
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		14.663	143,37	4.436	165,41
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		605		177
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		717.733	5,16	210.001	11,65
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		129	0,00	36	16,67
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		7.329	0,00	2.229	13,50
2025-06-26	NP	FOSFX - Fidelity Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		792.000	-2,52	231.730	3,50
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		329.336	-15,91	96.360	-10,72
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		36.019	98,46	10.539	110,72
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		51.862	-12,02	15.858	0,40
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		431.402	6,28	126.223	12,84
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		13.404	-16,09	4.077	-3,84
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.314.246	0,92	384.534	7,15
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		3.979	-4,51	1.201	3,89
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		3.185	4,19	965	19,58
2025-08-28	NP	SEIE - SEI Select International Equity ETF		27.224	-2,32	8.250	12,12
2025-07-25	NP	MGRAX - MFS International Growth Fund A		2.531.555	-18,79	764.317	-11,29
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		12.082	-3,68	3.694	9,94
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF		30.743	9,84	8.891	14,05
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		3.954	58,73	1.208	81,23
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		24.759	92,83	7.475	111,58
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		250.000	1,63	76.047	16,44
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		233.119	49,66	70.382	64,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.575	-2,11	479	10,90
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		79.384	-5,92	23.227	-0,11
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		13.339	5,66	4.042	21,31
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		47.167	-6,63	14.423	6,55
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		2.038	-26,08	620	-15,32
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		13.211	-0,29	4.040	13,77
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.370.596	-12,86	413.805	-4,82
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121.122		36.642
2025-04-24	NP	TXUG - Thornburg International Growth ETF		648		178
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		22.848	0,00	6.685	6,18
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		329.037	-2,48	96.272	3,55
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		8.794	29,40	2.674	48,97
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		3.416	-2,43	1.045	11,30
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		48	-78,95	15	-77,78
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7.161	0,99	2.190	15,21
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		112.064	-2,33	32.789	3,70
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3.221.276	-1,09	979.551	13,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		20.143	-15,00	6.125	-2,64
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5.337	-14,29	1.544	-10,81
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.252	2,27	14.996	8,58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.567	-38,43	479	-29,66
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		13.730	-15,46	4.154	-7,83
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		144.677	-5,04	42.331	0,82
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		114.494	-2,77	35.010	10,95
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		25.859	1,26	7.479	5,41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		9.952	124,09	3.043	155,93
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		2.664.655	-1,52	814.828	12,39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		28.935	1,79	8.848	16,15
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2.525	-7,27	696	9,45
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		112.958	-15,16	34.540	-3,18
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		12.455	72,79	3.808	97,20
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		125.155	-7,22	38.270	5,87
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		121.405	0,00	35.522	6,17
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		179.432	7,06	52.500	13,67
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		3.613	-84,95	1.105	-66,31
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.216	16,99	3.867	24,19
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		130.010	-3,13	37.602	0,83
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		377	10,56	115	26,37
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		191.515	7,59	58.561	22,78
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		3.838	-60,76	1.167	-55,05
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		9.087	5,43	2.628	9,50
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		126.361	209,52	36.672	221,82
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		29.911	-26,87	8.782	-22,25
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		58.921	0,43	18.017	14,61
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		68.489	6,48	20.719	16,08
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		53.282	0,00	15.590	6,17
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		4.514	93,32	1.363	112,15
2025-07-25	NP	AMCPX - AMCAP FUND Class A		1.230.645	-0,29	371.552	8,91
2025-07-29	NP	JGQYX - Jensen Global Quality Growth Fund - Y Shares		9.120	-5,88	2.759	2,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11.288	-9,80	3.433	3,78
2025-07-22	NP	TXUE - Thornburg International Equity ETF		8.291	32,44	2.503	45,30
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		15.601.088	1,29	4.564.701	7,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		94.788	-6,21	28.824	7,92
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		84.480	16,67	25.686	82,23
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		608.955	0,41	184.221	9,47
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		87		27
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		427.836	-1,01	125.180	5,10
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		6.760	-6,49	2.048	7,34
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		1.414	-74,89	409	-29,66
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		115.201	-9,87	35.226	2,86
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		20	-96,50	6	-95,83
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.200	-4,56	673	8,91
2025-08-28	NP	TLINX - International Equity Fund		8.490	-4,72	2.596	8,76
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		381.732	-11,02	111.690	-5,53
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		463.744	2,71	135.686	9,05
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		214.540	-3,25	65.602	10,41
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		42.870	-10,19	13.109	2,49
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		155.028	-14,65	47.142	-3,13
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		5.511	-1,66	1.685	12,26
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		32.975	-3,89	9.648	2,04
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		851.374	-1,56	249.102	4,52
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		156.810	0,89	47.949	15,14
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		65.485	-7,62	19.913	5,81
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-6.858	10,70	-2.097	26,40
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		222.830	-1,19	68.137	12,76
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		21.464	-11,18	6.493	-3,18
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		7.366	43,92	2.155	52,84
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.571	19,56	480	36,36
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		777	58,25	227	68,15
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		12.594	-11,42	3.851	1,08
2025-08-26	NP	NMIEX - Active M International Equity Fund		4.552	-76,39	1.385	-76,39
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2.080		636
2025-08-26	NP	AVEWX - Ave Maria World Equity Fund		22.000	-1,35	6.728	12,53
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		17.634	0,00	5.362	14,53
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		65.127	-1,42	19.914	12,50
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		206.207	-7,94	62.487	4,21
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		38.797	27,55	11.352	35,42
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		10.408	-23,46	3.010	-20,33
2025-04-28	NP	John Hancock Funds II - Science & Technology Fund Class NAV		2.585	-12,82	717	1,85
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		660.484	0,84	201.963	15,08
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF		6.062	9,64	1.692	31,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Portfolio Class IB		75.072	-0,87	22.828	14,07
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		8.180	40,38	2.475	53,09
2025-06-27	NP	HNICX - Harbor International Compounders Fund Retirement Class		10.436	110,53	3.053	123,50
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.260	0,00	21.255	9,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		16.909	-3,66	5.144	10,39
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		18.049	-33,55	5.519	-24,16
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		7.000	-34,58	2.025	-31,34
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		7.897	0,00	2.312	6,35
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		12.220	-5,91	3.689	2,36
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		48.973	33,82	14.975	52,70
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		36.244	42,31	10.605	51,10
2025-07-14	13F	GAMMA Investing LLC		242	0,00	73	12,31
2025-07-25	NP	AGTHX - GROWTH FUND OF AMERICA Class A		4.325.698	-0,08	1.305.998	9,15
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		353.999	16,05	102.735	20,66
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		33.514	3,22	9.726	8,48
2025-08-25	NP	MGFAX - MassMutual Premier Global Fund Class A		24.593	-4,61	7.481	9,29
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		10.260	21,56	3.137	38,74
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		40.001	42,79	11.704	51,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6.145	1,24	1.855	11,08
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		25.761	-34,65	7.877	-25,42
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.470	0,54	3.329	4,52
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		23.451	-1,18	7.171	12,77
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		224.215	-30,86	59.527	-25,00
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		12.964	-13,03	3.942	-0,38
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		11.032	40,71	3.331	54,38
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15.194	-11,14	4.620	2,26
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		71.009	-9,77	21.593	2,39
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		458.032	31,14	134.015	39,24
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1.000	0,00	304	13,86
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		620.319	0,00	187.659	9,02
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		1.294	16,26	379	23,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Growth Series Initial Class		43.098		13.106
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		5.460	-25,46	1.579	-22,41
2025-08-25	NP	AIVSX - INVESTMENT CO OF AMERICA Class A		429.565	-64,55	130.625	-59,39
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		880	74,60	255	82,14
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		846.168	8,56	247.579	15,27
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		18.287	1,84	5.520	11,43
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		22.616	-25,90	6.880	-15,10
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		82.294	10,59	24.078	17,43
2025-07-16	NP	CGNG - Capital Group New Geography Equity ETF Share Class		5.572	41,35	1.682	55,17
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.415.582	3,47	1.033.282	12,80
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.770	-14,76	5.678	-7,07
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		108.556	1,23	31.762	7,49
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		11.164	-18,37	3.266	-13,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		72		22
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		54.176	21,07	16.566	38,16
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		14.465	28,35	4.198	33,45
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		644	-49,01	188	-45,98
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		6.649	13,23	2.015	29,94
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		834	0,00	254	15,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7.600	-1,21	2.224	4,91
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		175.841	-10,55	53.285	2,67
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		78.823	-1,14	23.063	4,24
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		48.514	-34,89	14.835	-25,69
2025-08-25	NP	EXUS - Macquarie Focused International Core ETF		504		153
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.091	0,00	316	3,96
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		72.003	0,06	22.017	14,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6.959	-6,99	2.128	6,14
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		2.969	-11,37	869	-5,96
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		50.590	1,92	15.469	16,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		26.935	12,28	8.236	28,15
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		609	-17,14	178	-11,88
2025-07-10	13F	Canoe Financial LP		183.630		55.875
2025-08-27	NP	Jnl Series Trust - Jnl/oppenheimer Global Growth Fund (a)		206.304	-6,02	63.010	7,30
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		1.198		363
2025-06-26	NP	BlackRock ETF Trust - iShares Technology Opportunities Active ETF		1.563		457
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.565	26,62	454	31,98
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		587.283	-31,49	178.586	-22,25
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		96.652	-2,13	27.954	1,87
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		2.328	-33,86	712	-24,60
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2.593		783
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		16.801	7,18	5.072	17,28
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		1.869	-40,27	568	-32,22
2025-06-27	NP	Calamos Global Dynamic Income Fund		20.025	38,82	5.859	47,40
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		33.630	92,81	10.191	121,33
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		5.051	5,38	1.536	19,55
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		44.134	-2,00	13.494	11,84
2025-07-28	NP	VCSTX - Science & Technology Fund		94.661	-1,90	28.580	7,16
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7.314	-1,81	2.236	12,08
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		75.045	42,35	21.957	51,15
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		585	0,00	177	9,32
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		1.490	-5,10	431	-0,46
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		18.222	-2,56	5.522	10,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		21.619	-0,68	6.576	13,81
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		6.326	-3,30	1.910	6,06
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		598	11,15	174	15,33
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		10.272	39,26	3.113	59,84
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		270.655	-0,63	82.664	13,45
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		1.645	10,85	503	26,70
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		7.725	0,00	2.260	6,20
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		18.667	-7,37	5.417	-3,68
2025-06-25	NP	SBIEX - ClearBridge International Value Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.564	0,00	3.676	6,18
2025-06-26	NP	TGRHX - Transamerica International Growth I2		97.583	-4,36	28.223	0,37
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		8.855	195,46	2.338	471,39
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		349.638	71,90	102.300	82,52
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		192.625	-18,83	58.273	-11,51
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		96.710	-7,24	29.572	5,85
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A		8.272	-82,65	2.515	-80,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		61.567	-5,59	18.722	8,63
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7.988	8,00	2.411	18,19
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		6.904	-1,36	2.084	7,92
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-74		-23
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		21.920	-4,57	6.666	8,30
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		1.178	-47,50	342	-45,53
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		79.115	-6,10	23.982	7,32
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		27.515	-2,87	8.051	3,13
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		118.369	0,90	34.633	7,13
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		13.004	-36,85	3.954	-28,33
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.786.326	5,92	546.222	20,87
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		60.229	-15,04	18.417	-3,05
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		95.061	0,60	29.068	14,80
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		51.711	-1,52	15.612	7,90
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		2.930	-52,28	784	-48,05
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		1.019.297	2,77	308.877	17,96
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		36.140	0,32	10.984	13,82
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		351	87,70	106	107,84
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		47.929	9,74	14.656	25,24
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		78.225	-60,29	23.836	-54,80
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4.575	6,35	1.399	21,35
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2.435	15,73	735	26,51
2025-06-25	NP	GSIEX - Goldman Sachs International Equity ESG Fund Institutional		70.481		20.622
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		2.783	-13,14	840	-4,98
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.938	-23,59	-898	-12,82
2025-07-28	NP	TIEUX - International Equity Fund		69.159	-22,75	20.894	-15,55
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		7.576	-15,95	2.305	-3,72
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		73.580	-13,07	22.499	-0,79
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		12.375	-12,13	3.784	0,29
2025-08-28	NP	AGIX - KraneShares Artificial Intelligence and Technology ETF		2.115	-21,29	641	-9,73
2025-07-25	NP	MFEGX - MFS Growth Fund A		268.277		80.997
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.175	-3,64	2.182	10,37
2025-07-30	NP	IAFEX - Fisher Investments Institutional Group All Foreign Equity Environmental and Social Values Fund		14	0,00	4	33,33
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		352.820	14,53	103.231	214,12
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		25.936	97,19	7.921	290,58
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		4.881	-6,51	1.485	7,07
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		33.287	656,18	9.739	702,89
2025-08-07	13F	HighPoint Advisor Group LLC		1.149	0,00	348	3,57
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.500		3.516
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		29.222		8.579
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		545.259	3,28	166.729	17,86
2025-08-13	13F	Vermillion & White Wealth Management Group, LLC		352	0,00	107	15,05
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37.235	2,43	11.386	16,89
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		1.430	-0,28	437	13,80
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		17	-63,04	5	-58,33
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		34.029	-10,64	10.351	2,39
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		79.778	-19,83	24.366	-8,47
2025-08-27	NP	OAIEX - Optimum International Fund Class A		45.454	32,52	13.822	52,49
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		33.262	39,91	9.732	48,56
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		456	36,94	139	56,18
2025-08-26	NP	BlackRock Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.213	23,48	5.569	145,33
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		32.896	33,25	9.625	41,47
2025-07-24	NP	FAGAX - Fidelity Advisor Growth Opportunities 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		654.600	60,36	198.030	74,82
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		31.638	4,06	9.182	8,19
2025-08-26	NP	PRSCX - T. Rowe Price Science & Technology Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		148.656	-48,59	45.456	-41,33
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		3.589	31,08	1.086	42,95
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		17.599	71,70	5.381	95,96
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		174	-29,84	46	55,17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		25.405	-36,28	7.433	-32,34
2025-08-26	NP	JOGEX - JOHCM Global Select Fund Advisor Shares		733	-70,47	223	-66,62
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7.149	-22,27	2.186	-11,28
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		229.413	-12,77	66.352	-9,21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		17.008	1,63	5.134	11,20
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		239	198,75	73	247,62
2025-07-24	NP	FAOFX - Fidelity Advisor Series Growth Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.900	204,71	7.835	232,27
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		7.605	-30,61	2.225	-26,32
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		173.435	-21,47	50.745	-16,62
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		993.160	-1,80	290.587	4,27
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		4.284	-2,64	1.243	1,22
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.492.155	20,85	729.176	28,31
2025-06-26	NP	XT - iShares Exponential Technologies ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		66.620	0,83	19.492	7,05
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		47.400	-2,87	13.869	3,12
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		3.885	-10,42	1.137	-4,94
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		56.594		17.215
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		6.561	23,51	2.006	40,97
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		259.880		79.016
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		541	-5,42	145	3,57
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND III - Growth Opportunities Portfolio Initial Class		102.000	58,88	31.190	81,31
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		7.830	-3,93	2.272	-0,09
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		67.838	-13,36	20.743	-1,12
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		35.047	-1,23	10.254	4,87
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		22.110	-4,61	6.761	8,86
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		135	16,38	41	25,00
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		106.943	-16,09	31.290	-10,91
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		59.173	8,30	18.094	23,59
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		69.939	-4,11	21.386	9,43
2025-07-29	NP	GIMFX - GMO Implementation Fund		5.741	-71,57	1.737	-69,02
2025-06-18	NP	RGEAX - Global Equity Fund Class A		3.413		987
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		16.462	0,00	5.034	14,13
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		518	7,92	157	23,81
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		472	21,65	144	39,81
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		9.345	0,00	2.734	6,17
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		30.120	363,31	8.813	651,24
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		3.956.902	-62,08	1.157.745	-59,74
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		8.101	5,28	2.477	20,18
2025-07-25	NP	ANEFX - NEW ECONOMY FUND Class A		622.121	-0,23	187.828	8,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		62.329	22,63	19.059	39,94
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		7.971	0,23	2.437	14,41
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		104.600	10,69	30.605	17,52
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		29.378	-86,66	8.983	-70,12
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2.852	-68,04	863	-65,19
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		47.742	-12,16	14.599	0,23
2025-08-25	NP	SEQUX - Sequoia Fund Inc		575.172	0,00	174.903	15,07
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.032	40,60	314	59,69
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14.135	4,54	4.322	19,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		430	-3,80	131	10,08
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		195.896	2,37	59.262	11,60
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		10.825	-5,73	3.142	56,66
2025-07-24	NP	FDTX - Fidelity Disruptive Technology ETF		18.566	0,00	5.605	9,71
2025-06-27	NP	Calamos ETF Trust - Calamos Antetokounmpo Global Sustainable Equities ETF		983	-15,40	284	-12,07
2025-05-30	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8.731	-43,77	2.337	-38,77
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		5.226	0,00	1.598	14,14
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		17.000	30,77	4.917	36,10
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		209		63
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		69.121	0,35	20.946	15,18
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		68.208	-9,12	20.741	4,57
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6.837	1,29	2.088	15,68
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		549	-44,21	167	-36,88
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		9.828	0,00	2.978	14,80
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.527.424	-23,86	446.907	-19,15
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		455.704	76,27	133.334	87,15
2025-07-22	13F	Boston Common Asset Management, LLC		74.939	-11,01	22.709	2,14
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		323	0,00	98	8,99
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		384	-18,82	111	-15,91
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		358.730	-12,49	108.523	-4,60
2025-08-20	NP	RINT - International Developed Equity Active ETF		2.419		736
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.354.300	2,75	981.430	9,09
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		22.833	-18,76	6.940	-6,83
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225.367	0,00	68.531	14,54
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.305	38,16	1.249	43,73
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		6.456		1.889
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		17.725	-75,73	5.420	-75,73
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		18.340	0,00	5.366	6,17
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.687.082	1,86	1.956.565	8,15
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.535.291	2,69	1.034.386	9,03
2025-06-26	NP	FIGRX - Fidelity International Discovery Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		973.621	3,81	284.870	10,22
2025-06-26	NP	FWWFX - Fidelity Worldwide 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		60.700	56,44	17.760	66,11
2025-08-21	NP	THMZ - Lazard Equity Megatrends ETF		2.486		753
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		259.157	-23,66	78.806	-13,37
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		14.900	-3,87	4.556	9,70
2025-08-29	NP	JAFSX - Science & Technology Trust NAV		15.483	-52,08	4.734	-45,32
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9.705	-0,66	2.930	8,68
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		9.744	2,46	2.851	8,78
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		9.210.265	-21,55	2.800.729	-10,15
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		21.187		5.894
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		835.955	-10,54	244.591	-5,02
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		81.135	0,55	23.739	6,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		101.068	0,00	30.734	15,07
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		1.117.945	-31,07	327.098	-26,81
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		493	0,00	151	13,64
2025-08-27	NP	CLOD - Themes Cloud Computing ETF		214	-22,46	65	-9,72
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.604.267	10,15	485.323	20,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica Greystone International Growth VP Initial		41.567	-5,28	12.710	8,10
2025-07-30	NP	OGIG - ALPS \| O'Shares Global Internet Giants ETF Shares		7.756	-0,56	2.342	9,09
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		35.171	9,43	10.291	16,19
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class		499.840	-38,23	152.841	-29,51
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		15.200		4.648
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		5.997	-11,76	1.834	0,71
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.300		4.067
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		23.584		6.900
2025-07-25	NP	MFSI - MFS Active International ETF		23.020	39,61	6.950	53,18
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.521	-16,24	440	-12,90
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		13.636	6,66	3.957	10,90
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		8.043	-39,39	2.326	-37,05
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1.435	-18,60	439	-7,20
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		34.074	-7,00	9.970	-1,26
2025-06-24	NP	JIG - JPMorgan International Growth ETF		7.450	11,95	2.180	18,88
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		327.123	22,57	95.712	30,14
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		8.888	40,21	2.470	66,71
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		79.458	-10,77	24.162	2,67
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		124.628	0,00	37.898	15,07
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		2.310	-1,70	706	12,24
2025-06-27	NP	OSEA - Harbor International Compounders ETF		99.233	27,53	28.700	32,42
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		41.835	46,61	12.240	55,67
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		2.169	-37,06	598	-25,84
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		10.725	-25,71	3.261	-15,69
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		1.888.850	-16,89	571.415	-9,40
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		217	-6,06	63	-3,12
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		3.219	0,94	942	7,18
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		147.643	-37,95	44.989	-29,37
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		2.243	15,80	686	31,98
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		1.152.783	-26,14	352.497	-15,71
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		745.133	-27,97	215.512	-25,03
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.264.756	-8,94	382.614	-0,73
2025-08-29	NP	JESSX - Janus Henderson Global Sustainable Equity Fund Class S		1.680	10,16	511	26,24
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		46.238	-8,89	13.373	-5,17
2025-08-27	NP	Brighthouse Funds Trust II - Baillie Gifford International Stock Portfolio Class A		112.708	-6,21	34.284	7,46
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		1.807	-33,15	548	-23,28
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		41.392	96,31	12.657	290,02
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		5.140		1.487
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		219.393	-12,19	66.227	-3,93
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.961	-8,41	593	-0,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		55.915	-12,14	17.003	1,11
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		2.613	-30,06	756	-27,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8.656	2,69	2.503	6,87
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		14	-96,32	4	-96,39
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		9.299	-11,84	2.843	0,60
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		46.229	-14,03	13.526	-8,72
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		16.647		4.871
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		50.090	-63,13	15.153	-59,81
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		62.767	-2,88	19.087	11,76
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		1.727	-1,09	528	13,06
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		17.175	-3,38	5.196	5,33
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		4.860	-28,72	1.478	-18,34
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		224.716	17,39	65.749	24,63
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		157.748	1,82	47.618	11,39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		7.767	-7,83	2.363	5,59
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		810	-17,43	248	-5,73
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		6.309	-11,80	1.846	-6,39
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		29.725	-0,73	8.697	5,41
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		136.042	-4,80	41.599	8,64
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		313.769	-3,24	95.413	10,82
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		49.084	0,00	14.849	9,02
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		62.249	-21,26	19.034	-10,15
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-82		-25
2025-08-26	NP	BlackRock ESG Capital Allocation Trust This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.033	-15,46	10.712	67,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		47.098	-18,53	14.385	-7,00
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.156	19,31	659	36,16
2025-08-27	NP	LITMAN GREGORY FUNDS TRUST - Polen Capital International Growth ETF		7.450	0,00	2.264	15,17
2025-06-26	NP	USCGX - Capital Growth Fund		27.001	4,74	7.899	11,21
2025-05-27	NP	WIEFX - Walden International Equity Fund		10.600	0,00	2.840	9,48
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		468	4,70	137	10,57
2025-07-31	13F	Mcdaniel Terry & Co		0	-100,00	0
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		41.085	-11,41	12.498	1,51
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		6.394	26,14	1.877	34,17
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		338.947	-20,65	102.711	-8,92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5.064	-5,72	1.540	8,07
2025-08-21	NP	TSAMX - Thornburg Summit Fund - Class A		881	-33,91	268	-25,21
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		1.684	-6,50	489	55,41
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		1.920.251	-2,86	561.844	3,13
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.327	-1,00	3.899	5,12
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		158	122,54	46	142,11
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		1.014	0,00	297	6,09
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.347	20,16	410	37,71
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		6.495	-16,51	1.965	-9,24
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-46		-14
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		11.866	83,03	3.624	109,00
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		22.270	-1,40	6.748	13,18
2025-07-28	NP	VCIEX - International Equities Index Fund		96.548	-2,87	29.149	6,10
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		292.795	-2,41	88.561	6,10
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		31.739	-8,55	9.655	4,79
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.095.145	-2,56	320.427	3,46
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		1.269	-7,37	340	1,49
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		128.665	91,80	37.776	103,92
2025-05-23	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		4.018	0,00	1.062	7,93
2025-06-27	NP	CVTRX - Calamos Growth & Income Fund Class A		39.710	0,00	11.619	6,17
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		718	208,15	218	257,38
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		28	-22,22	8	-20,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		60.397	-6,83	18.366	7,20
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36.184	10,56	10.587	17,40
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.474	-14,25	12.004	-1,78
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.741		2.367
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		143.095	0,00	43.756	14,12
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		6.710		2.026
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		962.564	-28,11	278.399	-25,17
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		8.918	-6,72	2.712	5,86
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		50.980	-1,19	14.745	2,85
2025-08-20	NP	RGLO - Global Equity Active ETF		924		281
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6.608	66,87	2.002	91,58
2025-08-26	NP	BGITX - Baillie Gifford International Alpha Fund Class 2		185.622	-1,66	56.759	12,22
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A		2.309	0,00	705	14,26
2025-06-27	NP	CADVX - Calamos Dividend Growth Fund Class A		385	0,00	113	5,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		41.206	-20,77	12.530	-9,25
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		54.831	-1,83	15.913	2,07
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		184.736	-9,84	56.176	2,32
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1.238	50,98	362	60,89
2025-06-27	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Fund Class C		1.429.815	0,00	418.348	6,17
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		1.100	10,00	335	26,04
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		66.210	-4,73	20.246	8,73
2025-05-29	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		791.391	-38,61	210.107	-33,40
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		11.225	-0,75	3.284	5,39
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		58.596	-3,24	17.918	10,42
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2.727.155	-1,99	829.295	12,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		19.720	-18,85	6.030	-7,40
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-25.029	-29,69	-7.653	-19,77
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		72.970	1,91	22.313	16,29
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		100.401	-7,87	30.424	5,75
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		3.216	-9,26	941	-3,69
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.935	-8,55	586	5,02
2025-08-15	NP	MBEQX - M International Equity Fund		2.092	0,00	636	14,59
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		142.026	-23,82	41.555	-19,11
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class		208.360		60.964
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		102.663	-3,25	30.990	5,85
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		9.250	-12,93	2.828	-0,63
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		37.401	0,00	11.436	14,12
2025-07-28	NP	VCSOX - International Socially Responsible Fund		35.369	7,28	10.678	17,19
2025-07-25	NP	USAWX - World Growth Fund Shares		4.251	0,00	1.286	8,99
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2.083	158,44	602	168,75

IT:1SAP	€ 228.50
PL:SAP	PLN 1’008.20
DE:SAP	€ 229.70
AT:SAP
GB:0NW4	€ 228.68
US:SAPGF
CH:000345952
GB:SAPD
HU:SAP
BG:SAP
MX:SAP1 N

SAP - SAP SE Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BRSE)

Statistiche di base

Proprietà istituzionale e azionisti

Indice del sentiment dei fondi

Depositi 13F e NPORT

Other Listings