DCC - DCC plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	277 total, 275 long only, 2 short only, 0 long/short - change of -1,07% MRQ
Prezzo dell'azione	55,00
Allocazione media del portafoglio	0.1972 % - change of -11,90% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	19.630.264 - 20,23% (ex 13D/G) - change of 0,29MM shares 1,48% MRQ
Valore istituzionale (Long)	$ 1.237.791 USD ($1000)

Proprietà istituzionale e azionisti

DCC plc (DE:DCC) ha 277 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 19,637,561 azioni. I maggiori azionisti includono FLPSX - Fidelity Low-Priced Stock Fund, TROSX - T. Rowe Price Overseas Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRWAX - Transamerica International Equity A, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3, FISMX - Fidelity International Small Cap Fund, and COAVX - Columbia Overseas Value Fund Class A .

(DCC plc (DB:DCC) 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 December 18, 2025 is 55,00 / share. Previously, on December 20, 2024, the share price was 63,00 / share. This represents a decline of 12,70% over that period.

DE:DCC / DCC 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 di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-09-26	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		180.545	-0,50	11.350	-3,94
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		17.426	0,31	1.089	-7,56
2025-07-25	NP	EIRL - iShares MSCI Ireland 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		40.300	5,49	2.519	-2,74
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		5.230	185,95	327	162,90
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		396	-3,18	26	-7,41
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2.108	-36,14	137	-38,18
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		39.101	-1,06	2.444	-8,77
2025-08-26	NP	NMIEX - Active M International Equity Fund		2.201	-5,94	143	-8,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		377	0,00	24	-4,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		6.160	9,45	400	6,40
2025-09-25	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		1.434.386	-2,68	89.837	-6,74
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		101.994	12,21	6.619	8,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		579	0,00	38	-2,63
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		272	5,84	18	0,00
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		4.862	-40,91	315	-42,31
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		1.063	-24,40	69	-25,81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		322.061	-3,51	20.902	-6,29
2025-09-24	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		1.871	13,39	117	9,35
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		6.340	-12,29	411	-14,73
2025-09-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.067.527	-0,94	129.971	-4,37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		452	0,00	28	-6,67
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.616	22,96	2.293	17,83
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		95	82,69	6	66,67
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		12.677	5,06	793	-3,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		3.077	-15,23	200	-17,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		25.400	-2,31	1.649	-5,01
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		637	-7,81	41	-10,87
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		7.352	0,00	477	-2,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.069	-9,79	69	-11,54
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		678	0,89	44	0,00
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		2.176		136
2025-09-25	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		1.376	-14,64	87	-18,10
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.064	-15,76	718	-18,13
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		8.327	0,00	523	-3,51
2025-09-24	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		279.248	25,56	17.490	20,32
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		34.304	-7,67	2.148	-11,53
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		2.141	10,30	139	6,98
2025-07-28	NP	ACROX - ACR Multi-Strategy Quality Return (MQR) Fund Class I Shares		36.000	0,00	2.251	-7,82
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		73.409	9,21	4.598	4,64
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		13.884	86,24	870	54,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.340	4,61	87	1,18
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3.691	0,00	240	-2,85
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF		3.538	-8,32	222	-12,30
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		165.807	0,00	10.385	-4,17
2025-07-30	NP	VIDI - Vident International Equity Fund		20.364	-2,34	1.273	-9,52
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15.071	-3,65	947	-6,97
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		85.629	2,78	5.548	0,27
2025-09-25	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		240.053	6,90	15.035	2,44
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		702	-39,53	44	-42,67
2025-09-26	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		11.016	19,16	694	14,93
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		8.996	-23,38	584	-25,64
2025-09-25	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		1.914	-10,48	120	-14,39
2025-07-24	NP	FEQTX - Fidelity Equity Dividend Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		300.400	0,00	18.764	-7,36
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		3.520	11,96	228	9,62
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		57.248	0,00	3.586	-4,17
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		15.555	19,98	1.010	17,19
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF		34.536		2.175
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		573	-11,02	36	-18,60
2025-07-28	NP	ACREX - ACR International Quality Return (IQR) Fund Class I Shares		121.129	27,33	7.572	17,40
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		578	-39,29	36	-43,75
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.579	465,95	99	345,45
2025-09-26	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		45.368	5,24	2.852	1,57
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		989	-0,80	62	-8,96
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.444	1,26	94	-2,11
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		24.562	9,44	1.536	0,92
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		16.336	0,00	1.060	-2,75
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		5.616	0,00	364	-2,93
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		79.289	12,79	4.966	8,08
2025-08-22	NP	Columbia Funds Variable Series Trust II - Columbia Variable Portfolio - Overseas Core Fund Class 3		531.162	-12,81	34.473	-15,33
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		170.587	6,43	10.665	-1,41
2025-09-24	NP	IMRFX - Columbia Global Opportunities Fund Class A		6.510	-15,18	408	-18,76
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		1.698	2,04	110	-0,90
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		64.136		4.010
2025-09-24	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		61.302	-0,12	3.839	-4,29
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		14.805	0,00	960	-2,83
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.500		1.911
2025-09-26	NP	FSTSX - Fidelity Series International Small Cap 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		230.000	0,00	14.458	-3,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		9.033	0,00	586	-2,33
2025-08-26	NP	NOIGX - Northern International Equity Fund		3.245	1,03	211	-1,87
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF		20.228		1.274
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.930	33,61	190	30,34
2025-08-29	NP	JAJDX - International Small Company Trust NAV		2.009		130
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		3.010	-5,64	195	-7,58
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1.641	0,00	103	-7,27
2025-09-22	NP	TIHAX - Transamerica International Stock Class A		15.929	12,16	1.003	8,32
2025-09-24	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		49.560	14,70	3.104	9,92
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		1.765	-26,09	110	-31,68
2025-07-28	NP	VCSOX - International Socially Responsible Fund		7.880	7,27	492	-1,01
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		1.656	-18,26	104	-21,97
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.539	0,00	100	-2,94
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		6.623	3,07	430	0,23
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A		5.342	0,00	349	-5,16
2025-09-25	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		24.100	-11,45	1.509	-15,13
2025-09-25	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		49.545	0,00	3.103	-4,17
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12.938	4,83	815	1,12
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		762	19,62	48	14,63
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3.964	0,00	257	-2,65
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		54.704	2,11	3.446	-1,46
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund		0	-100,00	0	-100,00
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		2.466	25,69	154	16,67
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		418	-14,52	27	-15,62
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		245		15
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		21.324	424,83	1.386	411,07
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		106	-44,50	7	-50,00
2025-09-24	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		78.523	-0,10	4.918	-4,28
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		4.636	0,00	290	-7,96
2025-07-24	NP	FEIAX - Fidelity Advisor Equity Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		98.600	0,00	6.159	-7,36
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		38.701	0,00	2.512	-2,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		15.999	-0,70	1.038	-2,99
2025-09-25	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		65.649	0,34	4.112	-3,86
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.210	58,41	827	51,74
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A		0	-100,00	0	-100,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		194	-0,51	12	-7,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		5.834	-6,97	365	-14,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		4.459	0,00	289	-2,69
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		110.342	-11,85	6.898	-18,73
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		91.887	3,13	5.788	-0,45
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		375	-21,38	24	-22,58
2025-09-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.418	4,53	215	0,94
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		118	0,00	7	0,00
2025-07-28	NP	TIEUX - International Equity Fund		5.051	-17,96	317	-24,04
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		4.198	40,97	264	36,08
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		2.612	12,30	170	9,74
2025-07-28	NP	VCFVX - International Value Fund		21.271	-46,50	1.329	-50,61
2025-09-24	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		33.279	-15,81	2.084	-19,32
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3.865		242
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		214	0,00	13	0,00
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		1.241	-24,61	81	-27,27
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		32.380	21,01	2.098	17,41
2025-09-24	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		23.190	-1,94	1.452	-6,02
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		3.027	0,00	196	-2,97
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		884	23,81	57	21,28
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		5.169	3,32	325	-0,31
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		124.809		7.796
2025-09-26	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		38.490	-12,27	2.411	-15,94
2025-08-25	NP	QCVAX - Clearwater International Fund		3.568	0,00	232	-2,94
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.269	89,97	82	86,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		8.347	0,00	541	-2,88
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		434	-63,06	28	-64,10
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		6.116	33,39	382	23,23
2025-09-25	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		8.533	16,48	534	11,72
2025-09-22	NP	TRWAX - Transamerica International Equity A		662.631	6,73	41.655	3,04
2025-09-24	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		333.832	0,00	20.908	-4,17
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2.392	-1,60	150	-9,15
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		16.191	20,71	1.052	17,41
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.069	0,00	69	-2,82
2025-09-26	NP	FISMX - Fidelity International Small Cap 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		531.100	0,00	33.387	-3,46
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		6.375	19,25	413	16,34
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		11.793	10,14	737	2,08
2025-09-26	NP	DAACX - Diversified Equity Fund		129	-7,19	8	-11,11
2025-08-26	NP	NOINX - Northern International Equity Index Fund		29.134	0,00	1.891	-2,78
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		151	0,00	10	-10,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		3.357	0,00	218	-3,12
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		294	2,08	19	0,00
2025-09-25	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		214.827	4,90	13.455	0,52
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		12.840	2,70	833	-0,24
2025-09-25	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		22.880	-9,44	1.433	-13,26
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		48.348	36,09	3.138	32,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		122.080	-24,78	7.923	-26,95
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		5.167	-22,21	335	-24,38
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		0	-100,00	0	-100,00
2025-09-26	NP	FSCOX - Fidelity International Small Cap 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		100.000		6.286
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		31.200	11,43	2.025	8,18
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		36.602	0,00	2.292	-4,18
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		125	-13,19	8	-22,22
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		62.555	0,00	4.060	-2,89
2025-09-24	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		21.197	0,00	1.328	-4,19
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		7.099	-0,08	461	-2,95
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		245.445	0,28	15.344	-7,56
2025-09-26	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		43.325	8,09	2.724	4,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.112	197,23	-202	191,30
2025-09-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213.778	3,87	13.439	0,28
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		42.881	-5,70	2.678	-12,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.440	-11,11	93	-13,08
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		676	12,48	42	7,69
2025-09-29	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		13.408	27,39	841	22,06
2025-07-29	NP	GIMFX - GMO Implementation Fund		10.397	158,50	650	138,60
2025-09-25	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		7.591		475
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		72.791	27,67	4.551	9,43
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.176	26,07	141	23,68
2025-09-25	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		260.663	-12,40	16.326	-16,06
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		123.958	0,00	7.749	-7,80
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		19.278	279,56	1.205	250,29
2025-09-25	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		1.419.899	2,45	88.930	-1,82
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1.840	0,00	115	-7,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		14.132	0,00	917	-2,86
2025-09-25	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		177.510	5,90	11.118	1,49
2025-09-25	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		7.298		457
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		2.004	7,45	131	1,56
2025-09-25	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		155.729		9.753
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		5.670	-9,63	368	-11,78
2025-07-25	NP	COSAX - Columbia Overseas Core Fund Class A		145.832	-20,13	9.117	-26,37
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		10.471	-1,02	655	-8,79
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		53.689	4,39	3.382	0,74
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		26.780	5,02	1.735	2,48
2025-09-25	NP	DFIV - Dimensional International Value ETF		29.217	-3,75	1.840	-7,07
2025-08-15	NP	MBEQX - M International Equity Fund		2.081	104,22	135	98,53
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		16.799	-14,11	1.090	-13,01
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		117.139	-10,84	7.602	-13,42
2025-09-24	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		647.356	2,31	40.545	-1,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		220	0,92	14	0,00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		15.346	0,00	996	-2,93
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		30.612	-10,26	1.987	-12,86
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		1.285	0,00	83	-2,35
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2.994	-2,44	194	-4,93
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		206.962	1,79	12.939	-5,71
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		616.195		38.593
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		11.566		724
2025-09-26	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		19.256	10,63	1.210	6,80
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1.385	1,02	90	-2,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		4.932	-11,99	320	-13,98
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class		16.123	0,00	1.010	-4,18
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		159.247	-2,04	10.335	-4,77
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		298	0,00	19	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.136	0,00	139	-2,13
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		880	1,15	55	-1,79
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		9.036	0,89	586	-2,01
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		78.352	5,61	5.085	2,56
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		4.212	-18,51	273	-20,87
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		1.496	0,00	94	-7,92
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		38.697	25,52	2.511	21,89
2025-09-26	NP	RGEAX - Global Equity Fund Class A		27.407		1.718
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		46.875	-7,71	2.953	-12,46
2025-09-24	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		303	0,00	19	-5,26
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		29.828	2,61	1.868	-1,63
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		2.144	2,58	139	0,00
2025-09-26	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		39.160	-1,78	2.462	-5,20
2025-09-23	NP	FHESX - Federated Hermes SDG Engagement Equity Fund Institutional 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		30.599	-7,36	1.918	-10,92
2025-09-25	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		14.757	0,00	924	-4,15
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		18.564		1.205
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		0	-100,00	0	-100,00
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		19.782	-13,71	1.282	-16,33
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		4.454	-3,57	278	-10,61
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4.185		-272
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.609	-8,27	101	-11,40
2025-09-26	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		3.420	2,61	215	-1,38
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		18.193	5,66	1.181	2,61
2025-09-25	NP	DVRAX - MFS Global Alternative Strategy Fund A		1.775	21,08	111	16,84
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		6.022	5,91	376	-2,34
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		56.622	1,18	3.675	-1,76
2025-09-26	NP	AEDAX - INVESCO European Growth Fund Class A		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8.018	0,00	520	-2,80
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		6.275	-4,72	407	-7,50
2025-09-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4.365	-2,61	273	-6,51
2025-09-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund		20.370	0,00	1.281	-3,47
2025-09-26	NP	FDMLX - Fidelity Series Intrinsic 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		184.600	0,00	11.604	-3,46
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.754	47,97	235	42,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		45.996	-13,39	2.985	-15,89
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		6.386	-18,39	415	-20,69
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2.831	0,00	183	-2,66
2025-08-26	NP	GMOI - GMO International Value ETF		7.093	108,25	460	103,54
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		72.104	-1,74	4.508	-8,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		936	1,08	61	-1,64
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		279.388	5,77	17.451	-2,01
2025-09-24	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		37.676	5,16	2.360	0,77
2025-09-26	NP	FLKSX - Fidelity Low-Priced Stock 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		377.612	7,86	23.738	4,12
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		3.846	-13,84	241	-17,18
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		493		32
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		601	7,51	38	0,00
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		16.548	-1,40	1.035	-9,14
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		886.337	2,27	57.524	-0,68
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		335.900	0,00	20.981	-7,36
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1.064		69
2025-09-26	NP	HAINX - Harbor International Fund Institutional Class		275.126	-2,37	17.231	-6,44
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		380.740	-32,00	23.802	-37,31
2025-09-26	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		9.786	-5,67	615	-8,89
2025-07-28	NP	VCIEX - International Equities Index Fund		9.150	-2,78	572	-10,22
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1.124	0,00	73	-4,00
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		1.153	13,15	73	9,09
2025-08-28	NP	QCSTRX - Stock Account Class R1		58.975	-22,20	3.828	-24,46
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		5.659	7,59	353	-0,28
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		323.648	3,53	20.216	-4,08
2025-09-25	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		27.022	-49,96	1.692	-52,05
2025-09-26	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		29.623	3,30	1.866	-0,32
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		11.482	-9,43	745	-12,04
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.631	21,75	171	18,06
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		10.639	-15,76	665	-22,31
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		57	-5,00	4	-25,00
2025-09-25	NP	DADIX - Dimensional World ex U.S. Sustainability Targeted Value Portfolio Institutional Class		5.602		351
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		5.458	2,25	344	-1,44
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1.738	-2,74	109	-6,03
2025-09-24	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		125.915	3,47	7.886	-0,84

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