2D7 - Beazley plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	201 total, 201 long only, 0 short only, 0 long/short - change of 14,86% MRQ
Prezzo dell'azione	8,90
Allocazione media del portafoglio	0.4140 % - change of -9,25% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	120.589.136 - 19,54% (ex 13D/G) - change of -0,67MM shares -0,55% MRQ
Valore istituzionale (Long)	$ 1.480.026 USD ($1000)

Proprietà istituzionale e azionisti

Beazley plc (DE:2D7) ha 201 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 120,589,136 azioni. I maggiori azionisti includono MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FINVX - Fidelity Series International Value Fund, JDIBX - John Hancock Disciplined Value International Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, QCSTRX - Stock Account Class R1, GICIX - Goldman Sachs International Small Cap Insights Fund Institutional, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, and DFIEX - International Core Equity Portfolio - Institutional Class .

(Beazley plc (DB:2D7) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

The share price as of September 5, 2025 is 8,90 / share. Previously, on September 9, 2024, the share price was 8,85 / share. This represents an increase of 0,56% over that period.

DE:2D7 / Beazley plc Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

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

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Data effettiva :

Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	191.635	32,31	2.461	41,06
2025-08-29	NP	JAGPX - Small Cap Stock Trust NAV	88.737		1.139
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	252.484	0,00	3.242	6,61
2025-07-28	NP	TIEUX - International Equity Fund	63.368	-5,40	809	9,04
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	891.463	5,86	10.532	20,11
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	533.516	2,78	6.836	10,06
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.147.633	1,55	108.387	16,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	7.104	0,00	91	7,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	934		11
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	96.707	-17,35	1.146	-5,22
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	476.736	7,49	5.649	23,35
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	29.782	-44,76	382	-40,93
2025-08-25	NP	AINTX - Ariel International Fund Investor Class	372.623	-15,04	4.782	-9,45
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	2.019.379	-20,32	25.929	-15,05
2025-08-26	NP	FKU - First Trust United Kingdom 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	111.726	-0,08	1.434	6,46
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	44.982	-4,22	531	8,59
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional	4.174.667	27,33	49.464	46,12
2025-08-25	NP	MMGEX - MassMutual Select Small Cap Growth Equity Fund Class A	57.449		737
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	114.589	2,15	1.460	17,27
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Small Cap Growth Equity Fund Initial Class	22.396		288
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	218.610		2.616
2025-08-26	NP	NMIEX - Active M International Equity Fund	45.994	4,33	590	11,32
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	2.474	25,97	32	34,78
2025-07-28	NP	AVDS - Avantis International Small Cap Equity ETF	23.946	80,92	305	108,90
2025-06-26	NP	HGXAX - Hartford Global Impact Fund Class A	683.209	6,93	8.095	22,73
2025-07-28	NP	VIOPX - International Opportunities Fund	105.697	-53,38	1.344	-46,49
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121.276	-33,74	1.556	-29,40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	71.932	-5,71	924	0,54
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	787.974	213,92	9.336	260,32
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	38.235	-25,56	454	-14,50
2025-07-25	NP	PISMX - International Small Company Fund Institutional	389.592	-1,41	4.965	13,15
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares	139.564	-20,85	1.654	-9,18
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	35.237	11,86	449	28,65
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	644.965		8.199
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	10.923	7,28	129	21,70
2025-08-29	NP	JAJJX - International Value Trust NAV	232.704	-38,18	2.988	-34,11
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	972	-45,15	11	-38,89
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class	49.798	-44,31	639	-40,61
2025-08-29	NP	JAJDX - International Small Company Trust NAV	1.778	-91,55	23	-89,72
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	186.203	346,42	2.206	413,02
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	86.967	-25,20	1.116	-20,17
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	24.765	-66,59	256	-64,68
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	165.315	-0,11	2.118	6,97
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	13.152	-1,80	169	4,35
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	21.568	0,00	277	6,56
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	5.567		71
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1.738.864	-6,34	22.322	-0,06
2025-07-28	NP	AIOIX - International Opportunities 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	277.129		3.531
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	242.826	21,64	3.117	29,82
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	2.311.014	-3,11	29.668	3,30
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	36.138	-9,68	427	2,90
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	98.206	-59,37	1.164	-53,41
2025-08-15	NP	MBEQX - M International Equity Fund	10.256	-31,98	132	-27,62
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	408.987	3,89	4.846	19,22
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	271.319	-25,23	3.457	-14,20
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I	502.654	-4,21	5.190	1,47
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	5.542	18,52	71	29,09
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	6.577		78
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	151.949	8,26	1.800	24,22
2025-06-26	NP	CRNSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL SMALL-CAP FUND Institutional Shares	31.114	0,00	369	14,95
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	45.407	3,18	538	18,50
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF	59.322	17,01	701	32,83
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	132.565	-3,86	1.566	9,13
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	562.602	-2,19	7.221	4,34
2025-07-25	NP	MRSAX - MFS Research International Fund A	19.149.927	-1,23	243.438	13,41
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	74		1
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	391.754	9,66	4.980	25,95
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class	449.050	-1,79	5.763	5,26
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	38.687	8,28	458	24,46
2025-07-28	NP	ANTSX - Nt International Small-mid Cap 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	310.896		3.962
2025-06-24	NP	JIVE - JPMorgan International Value ETF	31.964	52,50	379	75,00
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	1.034.336	-2,12	13.278	4,44
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	245.328	742,59	3.150	800,00
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	286.389	3,68	3.376	17,60
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A	202.220	-44,61	2.388	-36,84
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	2.656	0,00	31	14,81
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	36.946		471
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	98.184	-43,31	1.159	-35,32
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	175.377	-4,13	2.067	8,79
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A	6.038.825	-8,78	71.552	4,68
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	377.627	0,00	4.474	14,75
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	204.638	21,34	2.622	29,18
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	112.530	7,41	1.326	21,88
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.325.019	3,01	15.700	18,21
2025-08-29	NP	DHIYX - Diamond Hill International Fund Class Y	232.953	0,74	2.991	7,36
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	11.507	0,00	148	6,52
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	168.553	0,00	1.997	14,77
2025-08-29	NP	JAKWX - John Hancock Disciplined Value Global Long/Short Fund Class NAV	29.133		374
2025-06-30	NP	VINEX - Vanguard International Explorer 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	591.356	-9,28	7.007	4,10
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.183.600	22,63	13.952	39,12
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	62.177	0,00	798	6,68
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF	58.579	7,44	745	23,79
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	440.655	-9,14	5.654	-3,09
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	657		8
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	5.556.675	-1,04	71.348	5,50
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND IV - Financial Services Portfolio Initial Class	0	-100,00	0	-100,00
2025-04-25	NP	FIDSX - Financial Services Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	223.500	-67,29	2.464	-63,50
2025-05-29	NP	JAKVX - John Hancock Disciplined Value Global Long/Short Fund Class R6	53.591	-43,01	645	-38,22
2025-03-26	NP	Dfa Investment Trust Co - The United Kingdom Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	527.596	-74,28	5.448	-72,76
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	35.193	0,00	452	6,62
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	1.970.415	-12,22	25.048	1,22
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	811.334	0,62	9.613	15,47
2025-03-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	723.524	-9,88	7.471	-4,54
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	522.271	2,11	6.170	15,87
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	5.829		69
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	79.906	12,31	942	27,33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	455.244	18,44	5.378	34,38
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	357.960	-28,00	4.241	-17,38
2025-08-25	NP	HIASX - Hartford Small Company Hls Fund Ia	128.089		1.645
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	199.733	1,71	2.565	8,41
2025-06-26	NP	DRFAX - Davis Research Fund Class A	24.650		291
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	8.902	55,01	114	67,65
2025-06-26	NP	IHSAX - THE HARTFORD SMALL COMPANY FUND Class A	193.052		2.287
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	7.001	-72,44	89	-68,44
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	239.062	0,00	2.833	14,75
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	2.551.786	1,45	30.235	16,42
2025-05-28	NP	JDVSX - JPMorgan Diversified Fund Class I	0	-100,00	0	-100,00
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	46.184	-44,02	547	-35,72
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	134.842	-22,48	1.731	-17,38
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	34.777	54,58	411	75,21
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	81.849	-10,17	965	2,23
2025-07-28	NP	AGCVX - Global Small Cap 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	49.829		635
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	183.171	0,00	2.170	14,75
2025-08-28	NP	QCSTRX - Stock Account Class R1	4.311.170	2,41	55.355	9,17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	157.760	0,00	1.869	14,80
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	1.833.722	-8,80	23.530	-2,71
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	1.129		13
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	790.225	31,55	10.146	40,25
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	9.125		117
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A	82.432	-26,00	851	-21,57
2025-03-31	NP	FAFDX - Fidelity Advisor Financial Services 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	295.900	-40,16	3.075	-36,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	30.938	-9,76	397	-3,17
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	32.910	43,29	420	64,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	24.088	-13,61	309	-7,76
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	88.432	3,39	1.045	17,30
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap 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	48.339	12,51	573	29,12
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.451.332	21,11	17.196	38,98
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	28.462		365
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	16.764	12,05	215	20,11
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	156.670		1.856
2025-05-28	NP	HWTIX - International Small Cap Diversified Value Fund Class Z	1.450	0,00	17	21,43
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	36.013	96,68	462	110,00
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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	247.447	-18,52	3.148	-6,06
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	3.162.500	10,23	40.202	27,09
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	26.572	0,00	339	14,58
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.079.421	0,86	48.336	15,74
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	354.600	11,83	4.180	26,87
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF	32.152	146,45	409	185,31
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N	192.464	-2,71	2.470	3,69
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	6.132		78
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	15.674	-2,45	201	4,17
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	199.133	0,00	2.538	14,74
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	96.234	0,00	1.140	14,80
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	166.459	0,00	2.137	6,64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	99.550	-7,22	1.278	-0,55
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	68.604	0,00	881	6,54
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	398.001	2,87	4.716	18,05
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	40.602	6,19	481	22,08
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A	47.260		607
2025-05-29	NP	CIISX - Causeway International Small Cap Fund Institutional Class	92.368	-50,39	1.112	-41,57
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	300.509	4,62	3.542	18,70
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	3.783		49
2025-05-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	11.014	-87,35	133	-85,12
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	1.871.027	0,00	22.169	14,76
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	121.994	241,89	1.555	292,42
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	124.295	-69,07	1.468	-64,91
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.037.925	1,11	24.147	16,03
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	11.643	0,00	138	13,22
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay Small Cap Core Portfolio Initial Class	47.364		608
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	559.605	9,02	6.611	23,69
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	410		5
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	6.229	84,67	80	97,50
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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	12.298		146
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class	483.204	-10,91	5.705	1,62
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	14.749	0,00	188	14,72
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class	368.442	26,76	4.729	35,09
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	251		3
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	232.119	-27,87	2.736	-18,16
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	340.736	38,35	4.342	58,81
2025-03-31	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	824.700	0,00	8.569	6,65
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	20.483	19,11	261	37,57
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	9.060.317	-0,61	106.801	12,76
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class	248.379	-7,29	3.165	6,42
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	384.841	182,65	4.939	201,34
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class	69.554	0,00	893	6,69
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N	516.707	19,77	6.632	27,64
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	4.110		49
2025-05-29	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)	106.324	-55,40	1.279	-47,52
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class	152.729	-10,91	1.961	-4,95
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	1.312		17
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.315.577	1,86	16.739	17,43
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares	17.660	10,21	227	17,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	9.913	-91,37	126	-90,09
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	13.495	-10,39	159	2,58
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	33.216	2,79	392	17,37
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	729		9
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	10.126	1,80	119	16,67
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	82.722	0,00	1.062	6,63
2025-08-27	NP	QCGLRX - Global Equities Account Class R1	2.091.622	4,89	26.856	11,82
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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	1.754.552	-4,71	22.518	2,13
2025-07-25	NP	EWUS - iShares MSCI United Kingdom Small-Cap 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	59.630	-11,41	760	1,61
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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	52.420	-1,89	621	12,70
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	292.027	29,17	3.460	48,24

MX:BEZ N
GB:BEZL
US:BZLYF
GB:BEZ	785,50 £

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