LS4C - London Stock Exchange Group plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (DB)

Statistiche di base

Proprietari istituzionali	495 total, 492 long only, 3 short only, 0 long/short - change of -0,60% MRQ
Prezzo dell'azione	106,00
Allocazione media del portafoglio	0.9136 % - change of -6,74% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	92.586.127 - 17,69% (ex 13D/G) - change of -1,64MM shares -1,75% MRQ
Valore istituzionale (Long)	$ 14.050.585 USD ($1000)

Proprietà istituzionale e azionisti

London Stock Exchange Group plc (DE:LS4C) ha 495 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 92,634,543 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, ANWPX - NEW PERSPECTIVE FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, MIEIX - MFS Institutional International Equity Fund, MGIAX - MFS International Intrinsic Value Fund A, FIGSX - Fidelity Series International Growth Fund, FSOSX - Fidelity Series Overseas Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, and EFA - iShares MSCI EAFE ETF .

(London Stock Exchange Group plc (DB:LS4C) 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 106,00 / share. Previously, on September 6, 2024, the share price was 120,00 / share. This represents a decline of 11,67% over that period.

DE:LS4C / London Stock Exchange 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 (%)
2025-05-29	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		34.464	-4,72	5.119	0,18
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		3.749	-15,79	548	-17,12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.993	-33,29	584	-34,42
2025-08-29	NP	LSWWX - Loomis Sayles Global Allocation Fund Class Y		241.663	-0,89	35.343	-2,42
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		7.495	0,00	1.096	-1,53
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		496.720	-5,90	75.579	-4,24
2025-03-27	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143.458	-10,65	21.348	-1,90
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2.077	0,00	303	-1,30
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		17.484	-10,08	2.557	-11,50
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.722	-3,38	835	-5,01
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		142.251	-3,45	22.038	0,43
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.869	5,52	19.444	10,42
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		33.110	10,26	5.156	15,38
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		6.715	0,00	980	-1,71
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		16.368	-0,99	2.389	-2,53
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		24.490	-41,33	3.569	-42,19
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.910	5,74	12.599	10,64
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		78	81,40	12	83,33
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		48.434	-12,94	7.083	-14,27
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		4.845	0,00	754	4,72
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		107.121	-6,34	15.652	-7,71
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.662	73,31	243	70,42
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		17.719	-0,98	2.632	4,20
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2.579	0,00	377	-1,57
2025-08-25	NP	SNGRX - Sit International Growth Fund		4.200	0,00	613	-1,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2.758	-1,29	419	0,48
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		321	10,31	50	13,95
2025-08-22	NP	FDTOX - Fidelity Advisor Diversified Stock 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		66.600	-19,95	9.740	-21,18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		284	-3,07	42	-4,65
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		50.337	11.110,91	7.856	14.720,75
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		6.028	0,00	882	-1,56
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		14.143	0,00	2.068	-1,52
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.770		259
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		10.244	3,50	1.493	1,91
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		516.475	14,65	75.396	12,87
2025-05-29	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		0	-100,00	0	-100,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.451	8,07	358	6,55
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.170	-5,20	464	-6,65
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		4.554.176	4,18	666.035	2,58
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		165.955	-3,99	25.841	0,46
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.898	235,13	5.278	250,70
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		133.749	4,55	19.492	2,67
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		135.960	5,40	19.814	3,84
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		25.739	-1,30	3.910	0,64
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		7.929	0,00	1.160	-1,19
2025-06-25	NP	PRGSX - T. Rowe Price Global Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.060.614	-1,20	165.150	3,38
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		50.998	344,12	7.941	364,87
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		33.731	94,40	4.929	91,53
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		55.300	-9,74	8.087	-11,12
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		267		42
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		74.176	-3,14	10.828	-4,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		62.030	-4,50	9.072	-5,97
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.046	-4,47	163	0,00
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		123.924	31,73	18.826	33,83
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		91.620	2,87	13.387	1,36
2025-07-24	NP	FPKFX - Fidelity Puritan 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		32.463	0,44	4.939	2,21
2025-07-29	NP	BLES - Inspire Global Hope ETF		2.019	-6,05	307	-4,37
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8.242	7,40	1.283	12,45
2025-06-26	NP	FIGFX - Fidelity International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		996.300	9,11	155.135	14,17
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		385.245	-14,98	58.618	-13,49
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		5.285	0,00	773	-1,66
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A		32.859	-2,92	5.097	1,11
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		85	-56,19	13	-53,57
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		1.516		224
2025-08-27	NP	RMBTX - RMB International Fund Class I		41.071	0,00	6.007	-1,54
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2.181	0,00	332	1,53
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		21.179	-8,73	3.285	-4,95
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		44.184	-8,73	6.723	-7,13
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.297.344	2,90	201.249	7,17
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		43.643	6,05	6.777	10,11
2025-08-27	NP	Calvert Management Series - Calvert Global Equity Fund Class I		1.286	-9,75	188	-10,90
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		5.208	3,07	809	7,02
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		115.094	96,12	16.824	93,11
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		81.316	7,07	12.662	12,03
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5.404	8,12	790	6,47
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6.452	1,03	940	-0,42
2025-05-29	NP	BNGLX - Ubs Global Allocation Fund Class A		1.504	-55,76	223	-53,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		9.925	-7,25	1.449	-8,59
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		114.437	-32,08	16.706	-33,25
2025-07-28	NP	VCIEX - International Equities Index Fund		44.224	-2,83	6.718	-1,09
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		114.002	62,19	17.318	65,37
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		182.611	34,85	28.435	41,11
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		130.035	20,84	19.786	22,96
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		12.306	-20,69	1.911	-17,67
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.650	19,98	11.046	22,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6.955	0,91	1.016	-0,59
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		4.223	1,49	616	-0,32
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.613	0,00	251	4,58
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		2.896	-80,49	423	-72,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.345	-4,91	343	-6,30
2025-08-27	NP	IWIRX - Guinness Atkinson Global Innovators Fund - Investor Class		47.883	-7,34	6.989	-8,95
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		31.114	9,33	4.734	11,26
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		11.847	14,41	1.729	12,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.927	25,84	457	31,79
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		286.800	1,67	41.944	0,11
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		216.750	30,48	32.927	33,03
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12.208	12,30	1.785	10,59
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		21.095	-27,28	3.085	-28,39
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		26.432	-4,11	3.866	-5,59
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		182	0,00	27	0,00
2025-08-27	NP	TLCI - Touchstone International Equity ETF		8.001	92,24	1.168	89,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		4.464		653
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-9.699	-0,00	-1.476	1,72
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		4.105	0,44	639	5,10
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.811		264
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		86.477	7,16	12.647	5,51
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.892	57,26	421	54,78
2025-08-26	NP	PXGOX - PAX GLOBAL OPPORTUNITIES FUND Institutional Class		19.620	-16,17	2.869	-17,46
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5.235.299	-5,91	764.256	-7,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		39.335	23,47	6.094	28,46
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		24.025	-2,27	3.514	-3,78
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		30	0,00	5	0,00
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		31.718	0,00	4.639	-1,53
2025-08-28	NP	BLACKROCK EUROFUND - BLACKROCK EUROFUND Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.829	0,00	3.485	-1,55
2025-03-25	NP	KLCAX - Federated Kaufmann Large Cap 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		0	-100,00	0	-100,00
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		7.918	-8,13	1.233	-3,90
2025-03-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		897.600	-3,09	139.767	1,41
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2.314	26,52	358	31,62
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		9.668	-45,33	1.434	-42,45
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		69.120	1,95	10.104	0,38
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		18.180		2.659
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		150.384	-11,72	21.993	-13,07
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		49.731	-7,00	7.714	-3,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		25.076	3,55	3.667	1,97
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		2.606	-37,70	406	-34,89
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		12.657	-7,92	1.849	-9,27
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		232.173	30,00	35.327	32,29
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		3.892	-16,08	568	-17,44
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13.901	3,68	2.165	8,47
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		202.538	-3,84	30.768	-1,95
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		8.305	-3,52	1.287	0,16
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT AllianzGI International Growth Fund Class I		20.955	0,00	3.062	-1,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		9.548	0,00	1.394	-1,42
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.529	11,82	1.017	17,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5.152	-10,09	752	-11,32
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		7.172	-13,50	1.113	-9,89
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		110.546	14,12	17.165	18,50
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A		2.411.365	0,00	366.319	1,79
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		21.863	11,47	3.324	13,64
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		33.341	8,61	4.876	6,95
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		1.564.544	3,50	238.056	5,32
2025-08-22	NP	FCNTX - Fidelity Contrafund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		707.831	-12,19	103.518	-13,54
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		31.070	5,77	4.728	7,63
2025-07-28	NP	TIEUX - International Equity Fund		12.926	3,81	1.964	5,71
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		4.674	11,44	681	9,84
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		152.308	-2,70	22.234	-4,21
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3.972	5,55	579	3,96
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		88.704	3,68	13.497	5,50
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.129.219	20,88	175.832	26,48
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4.539	24,70	661	22,86
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		2.004.900	-1,07	312.186	3,52
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		787.712	-4,00	115.200	-5,48
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		7.064.011	1,27	1.099.948	5,97
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		301.460	0,48	44.088	-1,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		43.264	-6,68	6.316	-7,98
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		460.261	28,20	67.077	26,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5.114	47,97	745	45,79
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		324.311	5,46	50.499	10,35
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		22.947	-8,68	3.555	-5,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.549	0,00	227	-1,74
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		924.500	3,61	143.955	8,42
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		36.454	-6,50	5.318	-7,96
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		16.560	663,49	2.579	700,62
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		383.217	8,56	59.671	13,60
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		289.955	2.743,81	44.119	2.794,88
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		175.437	0,00	25.611	-1,56
2025-06-26	NP	ALTFX - AB SUSTAINABLE GLOBAL THEMATIC FUND, INC. Class A		295.486	-6,32	46.011	-1,97
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		2.963	-14,68	433	-15,92
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		422	4,46	62	1,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		6.933	-11,47	1.012	-12,68
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		144.447	-9,85	21.125	-11,23
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		741	-16,18	108	-17,56
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		40.325	-2,19	5.887	-3,71
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		7.875	-72,27	1.152	-61,75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3.668	25,96	535	24,13
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		70.098	-3,80	10.915	0,66
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		378	31,25	59	38,10
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		208.610	30,48	32.483	36,54
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		29.560	-11,10	4.323	-12,45
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		6.700	-27,17	1.043	-23,81
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.339	40,95	199	47,76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.085	-4,01	305	-5,59
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.364	43,53	360	45,93
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		59.799	-13,12	8.738	-14,40
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. Equity Central Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.000	-4,62	19.012	-6,09
2025-08-22	NP	European Equity Fund, Inc / Md		8.144	0,00	1.187	-1,50
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		126.462	-4,49	19.228	-2,63
2025-06-27	NP	THMEX - CCT Thematic Equity Fund Institutional Shares		6.766	-18,65	1.048	-15,55
2025-07-24	NP	FIDJX - Fidelity SAI Sustainable Sector Fund		6.429	0,00	978	1,77
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.005	76,73	777	83,69
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		376.992	-3,06	58.702	1,44
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		165.564	-5,68	25.780	-1,31
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.535	14,10	1.640	19,45
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		166.026	19,93	24.281	18,09
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		278	-4,79	41	-6,98
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		180.078	5,53	28.040	10,43
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		780.236	-2,20	121.492	2,34
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2.420	-28,42	375	-25,45
2025-07-29	NP	WWJD - Inspire International ESG ETF		10.178	0,02	1.546	1,98
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		1.619.317	2,72	252.146	7,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793		116
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		196.168	-0,89	30.546	3,71
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		786.874	14,12	115.078	12,37
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.315	13,26	2.385	18,49
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		29.627	32,50	4.613	38,65
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		43.388	0,24	6.345	-1,29
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		198.383	-11,52	29.013	-12,88
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		479.756	10,06	74.704	15,17
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		105.107	-3,97	15.372	-5,45
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4.919		730
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		8.063	-2,68	1.196	2,49
2025-07-24	NP	FPURX - Fidelity Puritan 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		480.795	-0,03	73.156	1,73
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		1.483	0,00	231	4,55
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		313.945	0,00	47.811	1,75
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		2.210	-27,23	323	-28,38
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		49.719	1,32	7.742	6,01
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		2.926	-1,05	427	-2,51
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		4.350	-10,12	636	-11,42
2025-04-28	NP	NBSSX - Neuberger Berman Focus Fund Investor Class		72.366	0,00	10.821	4,09
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		6.507	-0,23	1.013	4,43
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		2.149	0,00	313	-1,26
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.038.444	3,97	157.894	5,99
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1.245	35,18	189	37,96
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		80.390	-4,51	11.735	-6,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		31.097	-6,77	4.543	-8,13
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		54.214	0,00	7.929	-1,54
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		1.038.423	-13,05	161.694	-9,02
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.836	-33,60	286	-30,66
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2.574	0,00	376	-1,57
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		780.902	-5,87	114.205	-7,32
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		344.880	0,23	53.499	4,39
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		45.424	-21,33	7.073	-17,68
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.437	0,00	224	4,69
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3.786	36,58	553	34,55
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		975.459	-2,19	151.890	2,35
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		140.875	-2,49	21.936	2,03
2025-06-25	NP	PGROX - BNY Mellon Worldwide Growth Fund, Inc. Class A		103.705	-5,28	16.067	-1,66
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		77.078	-11,72	12.002	-7,63
2025-03-27	NP	Managed Account Series - BlackRock GA Disciplined Volatility Equity Fund Class K		41.622	0,00	6.194	9,79
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		172.000	9,55	25.132	7,95
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		1.451	13,18	215	18,23
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		30.220	-5,06	4.420	-6,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.267	0,62	478	-1,04
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		2.277	-52,65	353	-50,77
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		173.532	0,97	25.378	-0,58
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		3.945	0,00	614	4,60
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		16.110	9,47	2.509	14,52
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		29.163	7,17	4.265	5,54
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		286.304	0,55	41.871	-0,99
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		117.200	18,86	18.249	24,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		87.378	15,15	12.779	13,38
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		14.073	-57,68	2.058	-58,32
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23.287	0,18	3.543	1,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		57.019	47,46	8.339	45,19
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		51.593	-8,50	7.840	-6,82
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		197.828	-51,01	30.804	-48,73
2025-08-27	NP	ARTRX - Artisan Global Opportunities Fund Investor Shares		549.280	-4,35	80.185	-5,84
2025-08-29	NP	BAILX - Brown Advisory Sustainable International Leaders Fund Institutional Shares		14.903	-0,19	2.180	-1,71
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		620	2,31	96	6,67
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.300	-11,76	8.234	-13,12
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		322.604	9,74	47.180	8,05
2025-06-26	NP	EUFN - iShares MSCI Europe Financials 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		566.274	37,11	88.175	43,47
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		529.583	-12,31	80.580	-10,77
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		14.735	-29,81	2.300	-26,55
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		22.131	-15,22	3.367	-13,73
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class		82.400	-10,73	12.051	-12,10
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		103.624	-28,00	15.125	-29,25
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		3.233	-0,09	472	-1,87
2025-08-22	NP	MFAIX - International Advantage Portfolio Class I		584.739	0,00	85.516	-1,53
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		502.070	-13,19	73.426	-14,52
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		783.515	-2,34	122.002	2,19
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		36.517	-7,94	5.657	-4,43
2025-03-31	NP	DAACX - Diversified Equity Fund		636	1,76	95	11,90
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		212.192	3,19	33.041	7,98
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		72.800	-10,67	10.647	-12,05
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		31.922	99,61	4.849	103,57
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		698.433	-24,00	108.754	-20,47
2025-07-25	NP	MGRAX - MFS International Growth Fund A		988.118	1,43	150.109	3,25
2025-08-27	NP	Brighthouse Funds Trust I - Loomis Sayles Global Allocation Portfolio Class A		31.384	-1,47	4.586	-2,92
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		7.333	0,00	1.117	1,73
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		9.802	0,00	1.432	-1,45
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		287.353	-3,74	44.744	0,73
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		24.179	14,07	3.746	18,63
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		504.153	-6,55	78.502	-2,22
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		25.590	-3,03	3.739	-4,45
2025-08-26	NP	NMIEX - Active M International Equity Fund		5.517		806
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		4.672	-8,70	710	-6,95
2025-06-25	NP	PRITX - T. Rowe Price International Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		539.054	-6,33	83.937	-1,99
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		567	0,00	84	9,09
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		11.589	-57,56	1.695	-58,23
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		11.416	29,98	1.670	27,99
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.134	0,74	1.482	-0,80
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		598.121	0,62	93.134	5,29
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		45.951	12,21	6.720	10,49
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		7.530	-8,32	1.169	-4,80
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		336.783	0,00	52.243	4,15
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		866		126
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		81.777	0,67	11.938	-0,73
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		11.467	19,56	1.677	361,98
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		102.298	-26,66	14.961	-27,79
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.004	-4,92	147	-6,41
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		62.941	0,00	9.801	4,63
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		16.100	-5,85	2.494	-1,97
2025-07-28	NP	TWGGX - Focused Global Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.070	-10,62	16.139	-9,05
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1.835	8,07	268	6,35
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		47.520	-4,69	7.399	-0,26
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		117		17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.889	66,32	423	64,20
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		116.319	-5,14	17.011	-6,59
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		26.255	13,07	3.988	14,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18.510	-5,11	-2.816	-3,43
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		15.824	1,18	2.312	-0,30
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		473	40,36	69	38,00
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		640.006	25,59	99.656	31,41
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10.879	42,23	1.616	49,68
2025-07-24	NP	FMILX - Fidelity New Millennium 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		167.562	4,17	25.496	6,00
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1.650	32,00	241	29,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2.640	0,92	386	-0,52
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		52.790	2,87	7.706	1,27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71.328	416,87	10.427	409,08
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		1.242.591	-0,58	189.069	1,17
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		13	-18,75	2	-50,00
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		49.089	15,48	7.179	13,72
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697	27,42	108	33,33
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		22.880	288,13	3.334	282,78
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		1.225	-7,69	182	1,68
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		20.700	-13,03	3.223	-8,98
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		55.400	3,36	8.626	8,15
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		94.475	-8,34	13.768	-9,99
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		3.501	0,00	533	1,72
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		201.386	-7,71	30.642	-6,08
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6.944	-30,41	1.078	-27,75
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		498		78
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70.198	-43,35	10.931	-40,73
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		32.014	8,67	4.985	13,71
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		30.499	25,86	4.530	32,43
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		409.907	-1,65	59.839	-3,18
2025-08-19	NP	RIFCX - International Developed Markets Fund		12.451	-27,37	1.819	-28,44
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		63.845	-75,79	9.337	-66,58
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		10.750	7,44	1.633	9,60
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		5.834	-61,58	852	-62,26
2025-08-26	NP	NOINX - Northern International Equity Index Fund		143.012	4,27	20.897	2,74
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		7.936	150,98	1.206	155,84
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		189.218	-26,20	27.602	-27,34
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		249.066	-26,98	36.393	-28,05
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		192.022	-6,12	28.083	-7,56
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2.692	25,33	409	27,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		27.567	-6,96	4.024	-8,23
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.473	81,29	799	78,13
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		4.931	0,00	768	4,64
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		14.418	0,87	2.107	-0,61
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		54.282	7,29	7.911	5,71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4		1
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		9.321	17,08	1.417	19,38
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2.243	-13,76	341	-11,89
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16.943	2,46	2.478	0,86
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		61.077	-16,84	9.510	-12,98
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		79.544	38,42	12.084	40,89
2025-06-26	NP	FIEUX - Fidelity Europe Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.100	10,61	11.850	15,75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		62.377	6,35	9.491	8,23
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.492	-22,33	218	-23,86
2025-06-26	NP	FWWFX - Fidelity Worldwide Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		90.528	-5,92	14.096	-1,56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		19.956	7,28	3.032	9,19
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		71.471	-1,07	10.447	-2,60
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		1.331.620	-1,74	207.349	2,82
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		2.106	0,00	320	1,91
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		545	2,44	79	1,28
2025-07-24	NP	FBKFX - Fidelity Balanced 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		10.535	-1,24	1.603	0,44
2025-07-24	NP	FBALX - Fidelity Balanced 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		263.992	-7,20	40.168	-5,57
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		35.836	-2,56	5.223	-4,32
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		442	10,50	65	8,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21.356	-7,47	3.118	-8,75
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		667	-22,53	104	-19,53
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.292	31,17	637	38,18
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.589	19,64	1.397	17,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20.683	5,56	3.019	3,75
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		6.848	-47,39	1.062	-45,20
2025-07-25	NP	MRSAX - MFS Research International Fund A		1.326.492	-3,41	201.512	-1,68
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		966.227	-24,12	150.453	-20,60
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		2.787	-1,35	407	-3,10
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.146.391	-15,35	178.506	-11,42
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		724	0,00	106	-1,87
2025-07-28	NP	VCINX - International Growth Fund		80.002	-3,72	12.153	-1,99
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2.735.135	3,11	399.279	1,50
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4.845		754
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		3.060.830	2,25	476.606	6,99
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class		33.300	-2,35	4.870	-3,83
2025-06-26	NP	FIGSX - Fidelity Series International Growth Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.169.300	5,96	337.785	10,87
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		74.289	-2,12	10.855	-3,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4.244	25,49	658	30,62
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9.700	32,71	1.510	38,91
2025-08-15	NP	MBEQX - M International Equity Fund		608	-20,11	89	-21,43
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		0	-100,00	0	-100,00
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		200	33,33	30	36,36
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		76.922	23,82	11.228	21,68
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		192.693	-24,28	30.005	-20,77
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		77.630	2,12	12.088	6,85
2025-08-25	NP	QCVAX - Clearwater International Fund		6.030	0,00	880	-1,57
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		4.406	0,00	659	4,44
2025-08-28	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - Invesco Oppenheimer V.I. International Growth Fund Series II		27.297	-56,35	3.992	-57,02
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4.852	7,25	739	9,01
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		154.924	0,00	24.123	4,64
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		18.884	-3,39	2.947	1,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.507	0,72	658	-0,76
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		110	25,00	16	23,08
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.067	0,00	156	-1,27
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		163.243	56,18	25.419	63,42
2025-07-28	NP	AFCNX - Focused International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		23.576	-21,51	3.587	-20,13
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9.269	33,00	1.356	30,92
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		191.202	-30,05	29.772	-26,80
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14.327		2.231
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.093	5,38	743	3,63
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		44.831	115,62	6.544	111,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB		138.845	0,00	20.269	-1,39
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164	-8,89	25	-3,85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		25.423	-8,89	3.711	-10,15
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		3.123	0,00	456	-1,73
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		9.756	-7,81	1.523	-3,55
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7.907	16,21	1.202	18,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17.896	32,14	2.787	38,26
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		115.000	0,00	16.818	-1,53
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		817	-36,96	127	-34,72
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		28.322	-3,44	4.142	-4,91
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		3.458	-2,07	505	-3,63
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		32.249	-12,08	4.716	-13,42
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		162.663	-9,88	23.789	-11,26
2025-07-29	NP	TMFG - Motley Fool Global Opportunities ETF		89.103	-3,24	13.536	-1,35
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		21.528	-6,96	3.148	-8,38
2025-08-26	NP	JOHIX - JOHCM International Select Fund Institutional Shares		482.991	-15,73	70.508	-17,18
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.339	-0,64	660	1,23
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		75.100	-22,10	11.694	-18,49
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		89.208	-23,25	13.046	-24,43
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		22.160	-1,23	3.238	-2,71
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		28.197	-7,00	4.290	-5,36
2025-06-26	NP	FDIVX - Fidelity Diversified International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.353.378	-3,91	210.737	0,55
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		2.218	-57,78	323	-58,54
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		124.086	0,00	19.249	4,15
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		561.622	-1,82	87.219	1,98
2025-06-24	NP	JIG - JPMorgan International Growth ETF		18.241	-6,68	2.840	-2,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6.452	4,18	944	2,61
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.310	3,22	2.678	1,63
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		23.506	2,08	3.650	5,98
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		39.330	5,04	6.124	9,93
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		879.824	-2,79	136.999	1,72
2025-08-22	NP	MGGIX - Global Opportunity Portfolio Class I		321.233	0,00	46.979	-1,53
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		35.861	-14,61	5.326	-10,14
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		99.775	-15,04	14.592	-16,35
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.200	0,00	2.367	4,64
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		112.740	-9,77	16.458	-11,32
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.944	12,76	289	18,52
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		18.299	0,00	2.849	4,63
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.975	-0,50	289	-2,04
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.728	-0,97	269	3,86
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4.714	0,51	689	-1,01
2025-03-25	NP	KAUAX - Federated Kaufmann 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		150.000	-25,00	22.341	-17,78
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4.761		724
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		855	0,00	130	2,36
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		1.439		210
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Leaders Fund Class IA Shares		67.144	0,00	9.820	-1,53
2025-08-28	NP	SEIE - SEI Select International Equity ETF		19.506	4,83	2.843	3,27
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		50.965	-21,20	7.453	-22,41
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		45.752	-12,20	6.957	-10,49
2025-08-26	NP	PNOPX - PUTNAM SUSTAINABLE LEADERS FUND Class A Shares		460.918	0,00	67.408	-1,54
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		18.229	-4,21	2.666	-5,70
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		35.782	-2,72	5.233	-4,21
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		6.087	-12,51	948	-8,50
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2.881	158,39	446	168,67
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		6.347	0,00	988	4,66
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20.265	45,60	3.010	53,21
2025-03-28	NP	TOCQX - The Tocqueville Fund		25.000		3.731
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		125.333	7,01	19.516	11,97
2025-08-28	NP	TPIF - Timothy Plan International ETF		3.613	-18,41	527	-19,54
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		37.591	10,15	5.853	15,26
2025-06-25	NP	RPGEX - T. Rowe Price Global Growth Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.148	-42,81	2.670	-40,15
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		24.802	2,95	3.851	6,91
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.032.962	3,04	160.844	7,82
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		7.836	0,00	1.220	4,63
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		600	0,00	88	-1,14
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		102.149	16,52	15.906	21,92
2025-08-28	NP	QCSTRX - Stock Account Class R1		708.717	0,76	103.648	-0,79
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		296.210	4,17	46.123	9,01
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-20.207	-4,80	-3.075	-3,12
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		148.513	1,00	23.125	5,69
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3.990	15,92	595	42,00
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1.113	6,51	173	11,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		768	93,94	119	103,45
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		24.297	21,16	3.541	19,35
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		106.401	-3,94	15.530	-5,60
2025-07-25	NP	MFSI - MFS Active International ETF		16.606	44,40	2.523	47,23
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		1.943.481	-31,01	283.712	-32,08
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		2.030	-12,76	315	-9,25
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		77.686	-27,52	11.361	-28,64
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		161.979	-13,63	23.689	-14,96
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		325	0,00	49	2,08
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.805	28,65	281	35,10
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		512.245	-9,68	79.762	-5,49
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		30.781	30,96	4.493	29,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		31.253	-7,94	4.571	-9,36

GB:LSEGL
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MX:LSE N
US:LDNXF

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