IC1H - InterContinental Hotels Group PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	345 total, 340 long only, 5 short only, 0 long/short - change of 0,88% MRQ
Prezzo dell'azione	104,00
Allocazione media del portafoglio	0.3475 % - change of -10,48% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	32.053.566 - 21,01% (ex 13D/G) - change of -0,36MM shares -1,12% MRQ
Valore istituzionale (Long)	$ 3.563.092 USD ($1000)

Proprietà istituzionale e azionisti

InterContinental Hotels Group PLC (DE:IC1H) ha 345 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 32,116,251 azioni. I maggiori azionisti includono AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FSOSX - Fidelity Series Overseas Fund, Canoe Financial LP, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A, IEFA - iShares Core MSCI EAFE ETF, FUSIX - Strategic Advisers Fidelity International Fund, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, and FDIVX - Fidelity Diversified International Fund .

(InterContinental Hotels Group PLC (DB:IC1H) 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 104,00 / share. Previously, on September 6, 2024, the share price was 89,00 / share. This represents an increase of 16,85% over that period.

DE:IC1H / InterContinental Hotels Group 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 (%)
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		267	-21,93	28	-37,78
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		665	-61,49	76	-59,46
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		7.182	-80,52	766	-81,16
2025-03-26	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		1.767	-51,58	236	-41,54
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		9.496	-3,97	1.086	1,97
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		610	0,00	65	-19,75
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		2.949	-28,80	337	-24,27
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		46.903	-22,73	5.337	-17,45
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		10.114	-26,93	1.155	-22,50
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3.853	1,05	438	7,88
2025-05-23	NP	GCECX - AB Global Core Equity Portfolio Class C		36.560	-90,37	3.936	-90,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7.364	-17,11	839	-11,31
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22.281	-6,55	2.547	-0,78
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		316.306	-10,16	33.753	-28,11
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		42.039		4.807
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		11.169	1,31	1.277	7,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		852	-9,55	97	-3,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		330	-5,71	38	0,00
2025-07-10	13F	Canoe Financial LP		1.349.305		153.862
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		25.124	25,31	2.866	32,88
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		3.176	-6,12	361	0,28
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4.503	0,00	516	-8,51
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		19.834		2.273
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-4.810	-50,42	-551	-54,65
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		4.908	0,00	524	-20,03
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		1.321.543	-5,40	151.099	0,45
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		22.624	0,00	3.017	20,88
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		81.103	-17,21	9.243	-12,32
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		155.314	0,00	16.574	-19,97
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		14.859	2,06	1.576	-19,47
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		239	0,00	27	8,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		639	-13,18	73	-7,59
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		1.161	0,00	133	-8,28
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		43.890	3,97	4.994	9,98
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13.498	-5,88	1.543	-0,06
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		685	41,24	73	10,77
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		78		8
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8.577	-12,83	978	-6,77
2025-08-26	NP	PGLOX - T. Rowe Price Global Consumer 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		1.780	-1,93	204	4,10
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		93.863	-1,05	10.732	5,07
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		30.060	8,53	3.437	15,22
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.062	88,83	235	100,85
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		218.974	-4,61	25.036	1,29
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51.147	36,31	5.473	8,96
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		68.708	-3,94	7.837	1,87
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		1.741.241	0,92	185.808	-19,24
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.893	-1,57	6.925	-21,23
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		10.296	6,18	1.099	-15,08
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.696	40,78	2.422	12,66
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		290.978	-3,42	31.050	-22,71
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		13.279	-4,41	1.518	1,54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		19.554	-8,15	2.236	-2,49
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		782.063	2,94	83.454	-17,62
2025-08-28	NP	QCSTRX - Stock Account Class R1		100.891	9,57	11.535	16,36
2025-03-26	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		7.890	0,00	1.052	20,92
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		235.100	-1,01	26.880	5,12
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		18.305	701,44	2.086	751,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		5.975	8,38	639	-13,30
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		70.079	14,06	7.434	-10,00
2025-05-30	NP	MPLAX - Praxis International Index Fund Class A		1.592	0,00	170	-14,65
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		412	0,00	47	6,82
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.036	25,99	232	34,88
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		103.941	3,14	11.092	-17,46
2025-08-19	NP	RIFCX - International Developed Markets Fund		996	0,00	114	5,61
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		68.668	-21,98	7.851	-17,15
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1.942	0,00	222	6,22
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		12.869	0,00	1.373	-19,94
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		19.712	5,56	2.254	12,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		808	0,00	92	6,98
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		474.544	-1,12	50.639	-20,87
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		4.114	-74,41	443	-77,90
2025-08-26	NP	NOINX - Northern International Equity Index Fund		44.359	-0,93	5.065	5,11
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		910	0,00	104	7,29
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.077	-9,65	114	-28,48
2025-06-26	NP	ACWI - iShares MSCI ACWI ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		37.125	6,89	3.962	-14,47
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		7.456	0,00	798	-20,06
2025-06-23	NP	Eaton Vance Tax-managed Global Diversified Equity Income Fund		219.715	15,50	23.446	-7,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.589	0,00	639	6,32
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.098	2,39	10.361	-18,06
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.473	-10,53	1.658	-18,16
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.478	0,84	1.758	-19,28
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		22.571	0,00	2.581	6,17
2025-08-26	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		21.782	-55,95	2.490	-53,23
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.635	-10,18	415	-4,83
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		135.290	7,53	14.437	-13,95
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		294.000	-14,73	33.512	-9,69
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2.061	0,00	235	6,85
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		1.395	0,00	148	-21,39
2025-03-28	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		562.241	-3,64	75.251	17,11
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		11.515	-4,76	1.317	1,15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.779	-1,87	294	-22,43
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		239	-2,05	27	3,85
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		212.454	-1,51	22.671	-21,19
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.188	6,65	1.301	-14,64
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		267.998		28.598
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		7.332	-0,08	836	5,70
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		698	-1,41	80	3,95
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.337	8,90	570	-12,86
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		88	-9,28	10	0,00
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		202.729	0,00	23.251	-8,55
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		639	-49,16	73	-53,50
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		303.624	-25,33	32.400	-40,24
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		343	-6,03	37	-25,00
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		46.928	3,30	5.008	-17,34
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		35.161	0,00	4.020	6,21
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		25.997	237,05	2.972	258,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		9.633	-13,98	1.100	-8,80
2025-07-24	NP	SHP ETF Trust - FIS Knights of Columbus Global Belief ETF		1.992	0,00	228	-8,43
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		65		7
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.927	90,04	220	100,92
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.440	0,00	155	-13,41
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		25.762	0,00	2.946	6,20
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-19.394	10,19	-2.222	0,77
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		10.389	-77,09	1.119	-80,18
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		782		84
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		341.030	-0,99	38.992	5,14
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		47.912		5.478
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.025	0,35	1.368	7,21
2025-06-26	NP	ACWX - iShares MSCI ACWI ex U.S. ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.205	15,60	3.757	-7,49
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		863	-28,08	93	-38,26
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		6.711	-14,53	765	-9,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.156	-16,89	246	-11,23
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7.989	-8,87	914	-16,45
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10.033	-14,77	1.147	-9,47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		711	-18,09	81	-12,90
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		168.417	-3,32	17.972	-22,63
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		518.250	2,95	59.385	-5,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.928	-8,54	562	-2,26
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		32.095	-14,38	3.425	-31,49
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		360.643	20,89	38.484	-3,26
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		48.942	0,00	5.596	6,19
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		324.302	1,84	37.147	-6,68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		977	26,39	104	0,97
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		140	22,81	16	25,00
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		28.691	-13,96	3.265	-9,00
2025-05-28	NP	QCVAX - Clearwater International Fund		2.668	-15,62	287	38,65
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		285	-41,12	30	-53,85
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		2.852		358
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		380		43
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		388.807	10,14	44.497	0,93
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		63.842	-24,67	6.813	-39,72
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.218.361	0,22	130.011	-19,80
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		190.830	2,78	21.715	9,80
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		13.955	-7,49	1.588	-1,18
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.709	37,57	1.466	10,14
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		9.342	-7,49	1.070	-15,42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.603	-15,59	183	-9,90
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1.515	0,00	174	-8,47
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.016	-5,49	116	0,87
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		4.855	5,75	552	13,11
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		4.539	107,45	518	120,43
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2.007	-2,19	229	4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		13.708	-8,10	1.563	-1,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		8.011	13,49	848	-10,28
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		18.403	-28,09	2.104	-23,63
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		114.521	20,57	12.221	-3,51
2025-06-24	NP	JIG - JPMorgan International Growth ETF		11.868	-41,03	1.266	-52,81
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		2.251.660	1,09	240.274	-19,10
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		93.786	-5,26	10.723	0,61
2025-07-28	NP	VCIEX - International Equities Index Fund		14.652	-3,34	1.677	-11,65
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.468	3,01	736	10,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		540	0,00	57	-20,83
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		865	-37,90	99	-34,23
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		175.462	-12,75	20.106	-20,20
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		65.960	-5,16	7.549	-13,09
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		6.566	0,00	748	5,95
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		536.504	2,32	57.250	-18,12
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.497	99,38	1.764	59,64
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		3.781	-28,35	433	-34,29
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.608	11,90	184	2,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.112	-0,99	329	-21,67
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		14.156	-12,75	1.619	-7,33
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		7.051	-6,93	754	-25,57
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		197.284	-3,96	22.557	1,98
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		6.693	23,78	714	-0,83
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		3.064	-20,54	350	-15,66
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		57.667	-27,33	6.154	-41,85
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		33.156	0,00	3.538	-19,97
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		11.289	5,85	1.294	-3,22
2025-04-28	NP	CGUS - Capital Group Core Equity ETF Share Class		252.316	35,02	31.510	34,99
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		197	0,00	22	4,76
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		41.631	814,36	4.759	871,02
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		6.766	0,00	774	6,18
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		74		8
2025-08-27	NP	FINE - Themes European Luxury ETF		225	5,63	26	13,64
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		326		37
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		27.880	7,06	2.975	-14,31
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		1.222	-0,33	140	-9,15
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		618	0,00	71	-9,09
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		31.360	4,89	3.592	-3,88
2025-07-28	NP	VCSOX - International Socially Responsible Fund		13.778	7,28	1.577	-1,93
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-12.014	16,57	-1.377	6,58
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		12.200	-4,51	1.302	-23,61
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		262.124	-0,38	27.971	-20,28
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		80.142	0,00	9.163	6,19
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.009.949	-0,64	115.583	-9,13
2025-03-28	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		9.563	21,88	1.286	48,90
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		2.979	0,00	319	-20,10
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12.172	0,11	1.299	-19,93
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		37.132	-24,93	3.962	-39,92
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		29.026	-0,20	3.319	5,97
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		12.471	92,72	1.334	54,04
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		24.522	0,00	3.270	20,89
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		20.250	-4,02	2.700	16,03
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		3.399	3,19	389	9,60
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		611	-6,43	70	-1,43
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.512	45,81	173	34,11
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		18.900	-9,91	2.161	-4,34
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		5.895	0,00	674	6,31
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		13.670	69,39	1.459	35,50
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		11.862	-55,96	1.356	-53,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		23.694	-8,69	2.701	-2,39
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.167	0,00	248	-8,49
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		24.398	9,70	2.796	0,32
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		4.715	0,00	541	-8,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		24.306		2.573
2025-08-20	NP	LKINX - LKCM INTERNATIONAL EQUITY FUND LKCM International Equity Fund		11.125	0,00	1.272	6,18
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6.527	-1,43	692	-22,25
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.204	-15,24	1.967	-9,98
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		102.278	-4,66	10.914	-23,70
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		32.484	25,79	3.466	0,67
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.222	0,00	139	6,11
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		826	-9,43	95	-16,81
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		26.126	-16,01	2.788	-32,79
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2.443	0,00	280	-8,52
2025-03-31	NP	DAACX - Diversified Equity Fund		215	0,00	29	21,74
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		2.200	-21,43	293	-4,87
2025-07-28	NP	TIEUX - International Equity Fund		4.366	5,74	501	-3,10
2025-03-28	NP	JNBAX - JPMorgan Income Builder Fund Class A		11.272	-2,52	1.503	17,88
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		102.389	0,00	10.926	-19,98
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		59.411	5,50	6.340	-15,58
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		59.891	4,42	6.838	10,79
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7.027	-6,37	802	-0,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.402	-5,40	160	1,27
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		12.019	0,00	1.370	6,04
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.117	-38,31	356	-34,56
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		950	21,17	101	-4,76
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.309	12,65	149	20,33
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		986	-11,01	113	-5,88
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		31.086	1,16	3.317	-19,04
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		4.832	0,00	552	6,15
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.462	0,00	156	-20,00
2025-08-26	NP	WTMVX - Segall Bryant & Hamill Global Large Cap Fund -Retail Class		4.156	0,00	475	6,26
2025-08-27	NP	TLCI - Touchstone International Equity ETF		8.784		1.001
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		8.939		1.017
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9.402	-10,85	1.075	-5,37
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		766	2,00	87	8,75
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		785	-19,90	105	-2,78
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		1.205	12,62	137	21,24
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.679	53,80	419	64,57
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.190	12,21	479	19,15
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2.927	0,00	333	7,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		336	-38,80	36	-52,05
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		103.873	0,00	11.876	6,19
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		322.238	5,07	34.478	-16,00
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		80	14,29	9	12,50
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		1.025.547	0,86	109.436	-19,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		217		25
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		176.036	17,34	18.785	-6,10
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.386	-9,82	158	-4,24
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.132	-19,83	121	-35,64
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		183.922	-2,27	21.075	-10,61
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		39.655	-3,28	4.512	3,32
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.597	-14,35	298	-21,64
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		210.609	0,60	22.474	-19,49
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		9.293	0,00	1.059	6,01
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		834.725	-4,53	89.073	-23,60
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		3.754	-25,74	401	-40,59
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		20.736	5,93	2.376	-3,10
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		4.832	9,20	516	-12,71
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		53.051	9,44	6.066	16,21
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		3.947	139,94	452	120,00
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		2.001	20,98	215	4,88
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6.750	-3,57	773	-11,66
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		3.353	1,12	383	7,28
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		68.646	1,59	7.866	-7,08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		46.476	-2,49	4.959	-21,97
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		342		39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		360.000	0,00	41.035	5,91
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.495	25,09	1.122	0,09
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-24.767	9,81	-2.838	0,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		794	0,00	91	5,88
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		505	0,00	54	-20,90
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4.436	-18,38	471	-35,62
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		69.241	28,94	7.389	3,18
2025-08-26	NP	RXI - iShares Global Consumer Discretionary 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		6.408	-5,63	733	0,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.116	-12,57	355	-6,33
2025-07-28	NP	VGLSX - Global Strategy Fund		240	-76,17	27	-78,57
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		1.782		190
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		80.574	42,49	9.210	51,33
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		30.314	-2,90	3.209	-23,22
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		46	6,98	5	25,00
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		3.717	-70,77	393	-76,96
2025-04-24	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		8.240	-51,60	1.030	-51,42
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		165.666	3,50	18.883	9,61
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		117.197	-0,70	12.506	-20,53
2025-08-05	13F	Huntington National Bank		1	0,00	0
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		25.234	-19,18	2.885	-14,16
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		4.951	-38,12	528	-50,47
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.442	29,21	165	18,71
2025-08-25	NP	RGOIX - RBC Global Opportunities Fund Class I		107.613	-12,16	12.304	-6,72
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		18.606	-4,55	1.985	-23,62
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		97	0,00	11	10,00
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		28.452	3,54	3.260	-5,29
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.475	-12,26	1.536	-7,08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		591	-25,47	68	-32,32
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		682	0,00	78	5,48
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		7.779	-33,81	888	-29,75
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		56.200	0,00	5.997	-19,97
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		330.433	3,20	35.260	-17,41
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		13.197	-8,70	1.502	-2,47
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		5.668	-71,53	610	-75,39
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3.558	-15,20	380	-32,20
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		311	0,00	36	-7,89
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		10.000	0,00	1.070	-20,10
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.426	-0,56	163	-8,94
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		2.900	0,00	310	-19,95
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		133.192	0,00	14.213	-19,97
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		6.633	112,53	761	94,37
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		40.385	7,46	5.397	30,46
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		4.610.837	2,99	525.566	9,08
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8.822	-0,03	1.009	6,11
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		2.673	0,00	285	-19,94
2025-08-15	NP	MBEQX - M International Equity Fund		917	0,00	105	6,12
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		8.802	-12,03	1.006	-6,59
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		610	0,00	65	-20,99
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		2.004	-28,09	213	-43,32
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3.645	5,01	417	11,53
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		2.156	-45,03	247	-49,80
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.014.019	-5,72	116.195	-13,77
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8.610	7,38	919	-14,13
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		7.320	-42,62	833	-38,73
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2.678	-8,66	284	-27,92
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		285.684	-3,80	30.485	-23,01
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		316	-2,47	36	2,94
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-1.700	-9,19	-181	-27,31
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		810	-1,46	93	4,55
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		69.847	2,08	7.453	-18,31
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		1.895	-7,20	217	-1,37
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		23.984	-35,32	2.747	-40,73
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		11.818	23,36	1.354	12,83
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		231.751	-24,24	24.730	-39,37
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.164	-5,21	247	0,82
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		2.022	-28,17	218	-38,00
2025-04-01	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		20.550	0,00	2.740	20,92

GB:IHGL
US:ICHGF
MX:IHG N
GB:IHG	9.088,00 £

IC1H - InterContinental Hotels Group PLC Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

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