DP9 - Diploma PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	188 total, 182 long only, 6 short only, 0 long/short - change of 13,94% MRQ
Prezzo dell'azione	62,00
Allocazione media del portafoglio	0.5499 % - change of 2,85% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	36.742.747 - 27,40% (ex 13D/G) - change of 1,91MM shares 5,50% MRQ
Valore istituzionale (Long)	$ 2.259.470 USD ($1000)

Proprietà istituzionale e azionisti

Diploma PLC (DE:DP9) ha 188 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 36,877,993 azioni. I maggiori azionisti includono SMCWX - SMALLCAP WORLD FUND INC Class A, ANWPX - NEW PERSPECTIVE FUND Class A, FSOSX - Fidelity Series Overseas Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FOSFX - Fidelity Overseas Fund, IGAAX - International Growth and Income Fund Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and GISYX - Grandeur Peak International Stalwarts Fund Institutional Class .

(Diploma PLC (DB:DP9) 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 62,00 / share. Previously, on September 9, 2024, the share price was 54,00 / share. This represents an increase of 14,81% over that period.

DE:DP9 / Diploma 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 (%)
2025-08-20	NP	WISNX - William Blair International Small Cap Growth Fund Class N		21.666	-12,76	1.454	16,89
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		3.361		212
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		10.090	52,32	677	105,15
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		108.762	4,42	7.299	40,31
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		150.850	-6,04	8.004	-10,96
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		24.562	5,71	1.649	41,70
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		1.200.830	1,74	80.612	36,43
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		271.058	8,10	18.187	45,99
2025-08-26	NP	WCMSX - WCM International Small Cap Growth Fund Institutional Class Shares		55.295	-8,83	3.712	22,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		123.220	-5,37	8.269	26,84
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-38.226	25,16	-2.566	67,93
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3.520	11,92	236	51,28
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		14.046	0,00	745	-5,22
2025-08-21	NP	LZSMX - Lazard International Small Cap Equity Portfolio Open Shares		1.911	10,21	128	48,84
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund		36.799	-4,30	1.943	-10,46
2025-06-30	NP	GPRIX - Grandeur Peak Global Reach Fund Institutional Class		20.863	234,99	1.102	213,68
2025-08-19	NP	RIFCX - International Developed Markets Fund		25.005	-14,95	1.678	14,31
2025-05-28	NP	MSEFX - Litman Gregory Masters Equity Fund Institutional Class		15.881	-3,75	787	-10,26
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.658	54,28	245	109,40
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		104.205	-18,35	6.992	9,42
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		649.753	-49,62	43.595	-32,33
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		61.267	-4,22	3.235	-10,42
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		10.161	12,00	539	6,31
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		19.315	165,06	1.219	195,87
2025-08-27	NP	IEGAX - INVESCO International Small Company Fund Class A		147.480	0,00	9.900	34,11
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		85.131	-7,31	4.529	-12,30
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		510	0,00	27	-3,57
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		701.000	-4,77	37.014	-10,91
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		5.188	5,08	328	16,37
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		2.859	0,00	152	-5,62
2025-08-15	NP	Royce Global Value Trust, Inc.		8.200	0,00	550	34,47
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		6.532	-41,08	438	-20,55
2025-07-22	NP	TXUG - Thornburg International Growth ETF		1.888	0,00	119	12,26
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		34.484	0,00	2.180	10,94
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		891.627	3,72	47.311	-1,71
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.036	-20,53	129	-11,72
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		2.898	2,04	195	36,62
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		58.767	29,05	3.118	22,32
2025-08-26	NP	PRSVX - T. Rowe Price Small-Cap Value 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		79.511		5.338
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		6.981	-9,24	468	22,51
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		1.186	-8,49	63	-13,89
2025-06-30	NP	GPGIX - Grandeur Peak Global Opportunities Fund Institutional Class		182.989	47,20	9.663	37,69
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		184	4,55	12	10,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.836	-26,82	98	-31,21
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		226.800		11.975
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		27.800		1.468
2025-03-28	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		62.057	24,56	3.482	27,69
2025-08-22	NP	CAEAX - Columbia Acorn European Fund Class A		7.098	-7,88	476	23,64
2025-06-30	NP	GGSOX - Grandeur Peak Global Stalwarts Fund Investor Class		32.874	23,97	1.736	15,98
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		759.881		47.976
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		274.503	-6,02	18.418	25,96
2025-04-25	NP	PISMX - International Small Company Fund Institutional		67.679	-35,31	3.857	-35,09
2025-06-18	NP	NWXSX - Nationwide International Small Cap Fund Class A		10.305		548
2025-08-27	NP	Calvert Management Series - Calvert Global Small-Cap Equity Fund Class I		4.132	0,00	277	34,47
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		830.549	0,00	55.726	34,32
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		394.761		26.500
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		14.917	-7,44	1.001	24,19
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		170.182	-29,28	10.745	-21,05
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		351	0,00	19	-5,26
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		134.236	-20,29	7.141	-24,57
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		19.393	2,61	1.301	37,82
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2.859	0,00	192	33,57
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		40.010	0,00	2.123	-5,27
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		92.090	-23,47	5.822	-15,11
2025-05-07	13F	Hurley Capital, LLC		0	-100,00	0
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		7.936	3,36	420	-3,46
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-71.474	19,42	-4.798	60,20
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.433	0,00	96	35,21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		21.600	-1,33	1.449	33,30
2025-06-26	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		180.000	0,00	9.504	-6,45
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		8.586	-0,08	576	33,95
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		112.266	65,22	5.957	56,60
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap 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		199.269		13.377
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		13.340	-44,24	708	-47,20
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Small Capitalization 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		348.043	-4,71	23.352	27,99
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		105.317	-0,20	7.070	33,83
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		5.634	-6,88	299	-11,83
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		366.299	0,00	23.179	10,92
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		8.463	0,00	536	11,00
2025-08-15	NP	RYIPX - Royce International Premier Fund Service Class		42.831	-20,78	2.874	6,41
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		110.014	-4,78	5.838	-9,77
2025-06-30	NP	GISYX - Grandeur Peak International Stalwarts Fund Institutional Class		749.192	9,42	39.562	2,36
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		758		51
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		120.028		8.057
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		384.765	8,21	25.816	46,14
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		56.315	0,00	2.988	-5,23
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		4.804		304
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		955	0,00	64	36,17
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		25.884	-21,70	1.636	-12,61
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		8.715	0,00	551	10,87
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.173	80,18	74	105,56
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		281.976	8,07	17.819	20,63
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		15.298	-11,44	1.027	18,75
2025-08-20	NP	RINT - International Developed Equity Active ETF		4.221		283
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		146.138	-22,85	9.805	3,41
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.049	25,93	70	70,73
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		1.907.316	1,48	101.205	-3,83
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		38.400		2.578
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		286	13,94	15	7,14
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		12.123		766
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		5.473	-27,32	291	-31,04
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7.669	0,00	515	34,20
2025-08-28	NP	ESMAX - INVESCO European Small Company Fund Class A		85.173	-11,07	5.718	19,25
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		278.253	3,02	14.765	-2,37
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		6.140	-0,95	388	10,23
2025-07-25	NP	USIFX - International Fund Shares		14.552	-11,93	920	-2,34
2025-08-28	NP	OBIOX - Oberweis International Opportunities Fund		82.600	-11,66	5.542	18,42
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		110.748	7,52	5.876	1,89
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		23.626	8,53	1.247	1,55
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		10.829	0,00	575	-5,28
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		173.696	0,00	9.217	-5,23
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		7.405		469
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		34.413	-1,68	1.826	-6,84
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		862	0,00	46	-6,25
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		705.286	6,21	44.529	18,57
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3.430	0,00	230	34,71
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		78.909	5,79	4.176	-1,04
2025-08-22	NP	MGQIX - Global Sustain Portfolio Class I		13.208		887
2025-06-30	NP	GPGEX - Grandeur Peak Global Explorer Fund Institutional Class		1.267	13,73	67	6,45
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		884.895	-3,22	46.724	-9,46
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		10.369.406	0,00	695.737	34,32
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		1.926.870	-3,91	101.742	-10,10
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		92.628	-22,31	5.856	-13,82
2025-06-26	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		418.800	8,78	22.113	1,77
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		730.506	36,51	38.762	29,36
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		49.000	-9,26	3.104	1,07
2025-06-30	NP	GPIIX - Grandeur Peak International Opportunities Fund Institutional Class		123.326	25,37	6.512	17,29
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		34.385	-10,15	1.816	-15,93
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		170.257	0,60	9.034	-4,66
2025-06-26	NP	FISZX - Fidelity SAI International SMA Completion Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		119.200		6.294
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		5.320	-5,24	266	-10,74
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		75.873		5.091
2025-08-25	NP	QCVAX - Clearwater International Fund		30.752	-1,21	2.063	32,75
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		1.284	25,88	86	72,00
2025-03-20	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		7.538	4,33	422	6,30
2025-08-20	NP	WAGOX - Wasatch Global Opportunities Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.300	-13,76	4.316	15,65
2025-06-13	NP	ABNIX - Aberdeen International Small Cap Fund (formerly Aberdeen Global Small Cap Fund) Institutional Class		63.706	-28,12	3.380	-31,88
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		2.247	17,46	119	10,28
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		1.805	0,00	96	-6,86
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		450		30
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		227.356	-2,53	12.064	-7,64
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		11.469		770
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		4.463		237
2025-04-28	NP	NIOAX - Neuberger Berman International Small Cap Fund Class A		2.805	4,20	160	3,92
2025-08-20	NP	WAIGX - Wasatch International Growth Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		85.411	-43,12	5.734	-23,73
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-4.591	-134,54	-230	-132,53
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		47.322	-16,62	2.511	-20,99
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		60.476	3,53	3.193	-3,12
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		67.921		4.558
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF		7.735		489
2025-06-26	NP	HLMRX - Harding Loevner International Small Companies Portfolio INSTITUTIONAL		128.316	-31,62	6.826	-35,30
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		12.522	-11,27	792	-1,62
2025-08-28	NP	OBEGX - Oberweis Global Opportunities Fund Investor Class		11.200		751
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		37.980	-0,71	2.544	32,98
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		36.050	4,49	2.415	41,00
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-1.819	-148,31	-91	-145,73
2025-08-15	NP	MBEQX - M International Equity Fund		745	0,00	50	32,43
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5.410	78,72	-363	140,40
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		5.150	0,00	294	0,69
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		427.041	1,37	22.659	-3,93
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		570.218	-17,31	36.002	-7,69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-13.726	-51,46	-921	-34,91
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		86.696		4.578
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		492		33
2025-06-25	NP	GICIX - Goldman Sachs International Small Cap Insights Fund Institutional		25.081	0,00	1.331	-5,27
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.207	24,95	81	70,21
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		6.510	0,00	412	10,78
2025-07-28	NP	VIOPX - International Opportunities Fund		32.210	-11,64	2.034	-1,88
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		2.740	-15,28	184	14,38
2025-08-29	NP	TCMIX - AMG TimesSquare International Small Cap Fund Class Z		20.420	-17,06	1.371	11,20
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		229	0,00	12	0,00
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5.550	-38,84	295	-42,16
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Small-Mid Company Fund Class R6		563.688	0,00	29.910	-5,23
2025-08-28	NP	QCSTRX - Stock Account Class R1		122.168	7,27	8.201	43,85
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		305.720	21,76	16.222	15,38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		64.951	0,63	3.437	-5,84
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.792	0,00	95	-5,00
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		38.920	13,67	2.060	6,35
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		2.013	0,00	107	-5,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.340	-10,55	90	20,27
2025-08-27	NP	JNL SERIES TRUST - JNL Multi-Manager International Small Cap Fund (A)		50.887	21,15	3.415	62,39
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		2.595.688	15,94	174.158	55,73
2025-06-25	NP	PRIDX - T. Rowe Price International Discovery 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		268.715	-7,68	14.258	-12,51
2025-06-26	NP	HLMGX - Harding Loevner Global Equity Portfolio Advisor		108.965	-7,70	5.797	-12,66
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		2.258	-3,42	113	-8,87
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		23.403	0,00	1.480	10,95
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		120.349	2,74	8.061	38,62
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		86.187	8,62	4.573	2,93
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		24.032	3,15	1.519	14,47

US:DPLMF
GB:DPLM	5.405,00 £
GB:DPLML

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