RHM - Rheinmetall AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

Statistiche di base

Proprietari istituzionali	432 total, 426 long only, 6 short only, 0 long/short - change of 20,33% MRQ
Prezzo dell'azione	1.723,50
Allocazione media del portafoglio	0.8144 % - change of 22,74% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	5.977.505 - 13,05% (ex 13D/G) - change of -0,41MM shares -6,40% MRQ
Valore istituzionale (Long)	$ 11.305.611 USD ($1000)

Proprietà istituzionale e azionisti

Rheinmetall AG (DE:RHM) ha 432 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 6,110,546 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, FIGRX - Fidelity International Discovery Fund, WCMIX - WCM Focused International Growth Fund Institutional Class, PWJAX - PGIM Jennison International Opportunities Fund Class A, QCSTRX - Stock Account Class R1, and EFA - iShares MSCI EAFE ETF .

(Rheinmetall AG (XTRA:RHM) 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 4, 2025 is 1.723,50 / share. Previously, on September 5, 2024, the share price was 514,40 / share. This represents an increase of 235,05% over that period.

DE:RHM / Rheinmetall AG Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

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

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		73	37,74	155	105,33
2025-07-22	NP	FGFAX - Federated International Leaders 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		10.139	-36,16	21.597	27,67
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		176		372
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		2.155	-7,23	3.672	101,32
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		72.340	23,13	153.194	82,22
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		2.975	0,00	6.300	48,03
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.887	0,00	4.009	47,39
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		48.676	0,00	82.404	116,07
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		902	-18,88	1.910	20,05
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		1.467	9,40	2.498	137,90
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		2.417	2,85	5.173	110,88
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.885	-38,72	3.191	32,41
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		71.112	-1,98	121.107	113,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		3.583	-15,83	7.588	24,56
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity 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		28		59
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		4.467	9,38	9.572	121,37
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.821		110.394
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		507	85,04	1.077	172,66
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		109	-29,22	234	43,83
2025-08-20	NP	RGLO - Global Equity Active ETF		231		489
2025-04-30	13F	Sofos Investments, Inc.		20		29
2025-08-20	NP	RINT - International Developed Equity Active ETF		189		400
2025-08-27	NP	MXXIX - Marsico 21st Century Fund		4.498		9.521
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		12.605	8,44	26.589	60,02
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		385	19,57	812	77,29
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		4.841	-30,63	10.376	40,77
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		307	3,72	650	53,66
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		56.029	0,76	95.420	119,47
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.188	-38,97	4.615	-9,63
2025-08-21	NP	TGVAX - Thornburg International Value Fund - Class A		14.456	-63,11	30.600	-45,43
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		21.584	0,28	36.779	117,60
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		24.632	35,11	52.163	99,96
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		127	-21,12	269	16,52
2025-08-26	NP	PPI - AXS Astoria Inflation Sensitive ETF		1.019	-2,02	2.149	45,10
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.601	-9,29	12.945	97,62
2025-06-27	NP	BBHLX - BBH Partner Fund - International Equity Class I Shares		28.415	-48,13	48.193	11,98
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		409	40,55	877	185,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		361		613
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		3.374	-3,07	7.114	42,63
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		2.687	13,33	5.668	67,76
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		1.554	-49,51	2.639	9,37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		226	64,96	477	144,10
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		19.054	-1,49	40.782	101,94
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		1.148	-63,23	1.955	-19,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		423	3,68	895	54,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.150	12,30	2.435	66,21
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		2.948		6.310
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		2.202	14,03	3.739	147,29
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		47	-17,54	80	1.500,00
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		5.361	-49,41	9.076	9,31
2025-07-22	NP	ISCAX - Federated International Small-Mid Company Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.881	-43,30	6.137	13,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		428	51,24	903	123,82
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2.834	-2,24	6.002	44,67
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		80.091	-2,92	136.399	110,98
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		759		1.293
2025-08-26	NP	EXI - iShares Global Industrials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.966	-11,37	10.516	31,17
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		5.187	-7,03	10.984	37,59
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		455	282,35	775	732,26
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		261	0,38	551	48,25
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		52.758	-8,96	113.074	84,76
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		222	6,73	378	131,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1.252	-36,58	2.651	-6,13
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		618	-18,68	1.325	65,09
2025-08-18	NP	PACIFIC SELECT FUND - International Small-Cap Portfolio Class I		1.976	-23,29	4.185	13,51
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		19.128	-13,95	40.507	27,36
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.132		2.396
2025-08-28	NP	SEIE - SEI Select International Equity ETF		666	14,63	1.405	69,77
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		7.621	35,97	12.979	195,49
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		49.154		103.686
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		38.315		65.252
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		7.661	7,03	13.047	132,61
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		2.029	-1,12	4.342	102,19
2025-07-30	NP	SHLD - Global X Defense Tech ETF		131.320	120,44	281.019	350,66
2025-08-27	NP	NATO - Themes Transatlantic Defense ETF		851	91,24	1.801	184,07
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		77		110
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		69	0,00	146	48,98
2025-07-25	NP	EWG - iShares MSCI Germany 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		62.834	127,23	134.670	361,15
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		14.537		31.157
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		1.763	-6,72	3.719	38,11
2025-08-27	NP	MIOFX - Marsico International Opportunities Fund		1.228		2.599
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		2.786	52,49	4.745	1.054,26
2025-08-29	NP	Gabelli Equity Trust Inc		315	-37,00	667	-6,59
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3.408	29,38	7.210	90,89
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		2.152	-1,91	4.557	45,17
2025-05-30	NP	WAR - U.S. Global Technology and Aerospace & Defense ETF		180	200,00	257	573,68
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		2.633	-7,39	5.554	37,14
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		124	-18,95	263	20,18
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		237	0,00	508	102,80
2025-06-27	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		4.441	33,36	7.589	190,99
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		225	22,95	476	82,38
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-1.150	1.393,51	-2.465	2.941,98
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		7.996	-11,89	16.926	30,34
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		28.417	5,09	48.396	128,92
2025-08-20	NP	WGGNX - William Blair Global Leaders Fund Class N		174	6,75	368	57,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		2.555	-4,91	5.408	41,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		1.872	162,18	3.964	288,25
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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		103	186,11	218	327,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2.869	-4,75	6.069	40,52
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		96	-3,03	163	111,69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		2.285	-5,70	4.837	39,97
2025-08-29	NP	JAIGX - Janus Henderson Overseas Portfolio Service Shares		6.074		12.856
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		4.058	-2,48	8.590	44,74
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		193	-35,88	411	28,44
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		565		1.196
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		2.858	5,93	6.125	114,99
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		2.062	-45,01	3.526	20,10
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		132		225
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		124	5,98	211	130,77
2025-06-24	NP	SICNX - Schwab International Core Equity 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		1.034		1.761
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		1.272	-20,55	2.167	72,39
2025-08-26	NP	NMIEX - Active M International Equity Fund		1.221	154,38	2.583	860,22
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		617.737	1,28	1.052.039	120,62
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		288	40,49	612	107,12
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		33		70
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		63.715	-23,85	108.510	65,87
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177	-28,05	301	1.208,70
2025-08-26	NP	NOINX - Northern International Equity Index Fund		13.402	7,57	28.355	58,69
2025-06-26	NP	PWJAX - PGIM Jennison International Opportunities Fund Class A		158.108	-6,57	269.266	103,53
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		605	7,27	1.281	58,74
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		566	3,10	1.199	52,61
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		486	-21,99	1.029	15,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		2.079	1,96	4.399	50,41
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		48.774	25,48	83.065	173,34
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		29.061	1.057,35	61.542	1.612,83
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		8.824	-6,42	18.613	38,10
2025-08-26	NP	FGM - First Trust Germany 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		2.832	221,09	5.995	374,96
2025-06-27	NP	Calamos Global Dynamic Income Fund		1.705	-74,55	2.904	-20,44
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		128	0,79	272	48,09
2025-08-12	13F	Pacer Advisors, Inc.		243	10,45	514	64,22
2025-08-27	NP	SUNAMERICA SERIES TRUST - SA Wellington Strategic Multi-Asset Portfolio Class 1		384		812
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		47.025	24,78	99.585	84,66
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		1.738	-32,45	2.960	47,14
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		316	-35,51	669	-4,56
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		120	0,00	254	47,95
2025-08-29	NP	JORNX - Janus Henderson Global Select Fund Class T		20.985		44.415
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		19.367	2,63	32.983	123,05
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		2.944	28,73	5.014	179,74
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		7.449	22,52	15.705	80,29
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		2.567	-7,06	5.502	88,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		282	-4,41	597	41,47
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		416	-11,30	878	31,29
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		6.729	3,17	14.250	52,70
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		7.763	-30,64	16.537	38,74
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1.017	-19,35	2.154	-19,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		95	-2,06	201	45,65
2025-08-26	NP	WCFOX - WCM Focused International Opportunities Fund Investor Class Shares		255		540
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		8.947	-15,17	15.237	84,36
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		26.581	2,65	45.269	123,60
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		273	75,00	576	159,01
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		154		330
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		756	-2,70	1.284	111,02
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		114		240
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-793	844,05	-1.700	1.830,68
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		3.424	9,81	5.831	139,27
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		541	20,76	1.146	78,63
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		134	0,00	287	103,55
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460		986
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		1.264	-41,10	2.676	-13,06
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		514	-61,27	1.088	-42,68
2025-05-28	NP	LZIOX - Lazard International Equity Portfolio Open Shares		11.452	-27,14	16.425	64,16
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		233	-30,86	397	549,18
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		350	0,00	596	118,32
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		17.548	-24,31	29.885	64,50
2025-08-08	13F	Financial Gravity Companies, Inc.		20	0,00	42	250,00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		176	0,00	373	48,21
2025-08-20	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		3.552	-4,52	7.519	41,24
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.689		3.620
2025-08-15	NP	MBEQX - M International Equity Fund		410	-4,87	867	40,29
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		94	-37,75	160	34,75
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		205	-36,14	434	-5,66
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		139	-33,49	294	-1,67
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		18		38
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		473	45,54	1.012	198,53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		27		46
2025-08-06	13F	Paradigm Asset Management Co Llc		2.000	0,00	4.219	48,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		442	-4,95	935	40,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		109	73,02	231	155,56
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		186	-65,49	265	-9,25
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		3.960	67,94	8.353	148,68
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		6.862	-25,70	14.523	9,67
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		729		1.562
2025-06-26	NP	FISMX - Fidelity International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.225	-66,18	37.850	-26,51
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		496	0,00	845	117,22
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		262	2,75	561	110,53
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		857	-58,62	1.808	238,39
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		48.570	-40,07	102.857	-11,30
2025-08-25	NP	QCVAX - Clearwater International Fund		662	0,00	1.401	47,63
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		482		821
2025-06-26	NP	IHOAX - THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND Class A		18.287		31.144
2025-06-30	NP	DAX - Global X DAX Germany 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		5.437	173,35	9.265	493,47
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		18.844	0,00	39.906	47,99
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.613	0,00	29.996	117,83
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		434	0,23	919	48,47
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		4.070	3,25	8.619	52,82
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		197	-0,51	417	47,35
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		1.125		2.408
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		37		78
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		7.148	-5,22	15.137	40,26
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		237.505	-60,82	404.484	-14,85
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		10.679	-15,36	18.187	84,37
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		904	0,00	1.540	117,37
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		55.111	-41,05	116.658	-12,99
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		4.903	1,91	10.383	50,83
2025-07-22	NP	TXUE - Thornburg International Equity ETF		1.285	-30,01	2.750	43,48
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1.420	-13,15	3.007	28,56
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		104.843	-56,22	224.707	-10,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		929	-6,73	1.966	38,45
2025-06-18	NP	(NWAKX) - Nationwide AllianzGI International Growth Fund Institutional Service Class		182		308
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		54	54,29	114	128,00
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		17.862	-0,95	30.420	115,26
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		1.678	-22,42	3.540	14,49
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		205.736	-50,81	435.497	-27,39
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		7.903	0,00	13.459	117,85
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		90.613	4,04	193.907	112,70
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		10.826	0,00	23.203	102,95
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		672		1.141
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		454	-17,75	972	68,58
2025-06-26	NP	FSTSX - Fidelity Series International Small Cap Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.600	-61,38	41.895	-16,07
2025-08-28	NP	GRIN - VictoryShares International Free Cash Flow Growth ETF		135		286
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		42.088	-21,39	88.781	16,01
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		7.178	0,00	15.201	47,99
2025-07-22	NP	PIGDX - Federated International Growth Fund Class C 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		6.640	-20,36	14.144	59,28
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		16		34
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3	0,00	6	100,00
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		9.413	16,44	16.031	153,64
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		22.139	0,00	37.725	116,99
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		1.399	102,46	2.951	199,90
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		299	-54,70	509	-1,36
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		35.953	6,51	61.230	132,00
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		1.110		2.379
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		306		648
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		21		44
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		4.528	1,12	7.711	119,75
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		29.440	2,79	50.165	123,04
2025-06-26	NP	FGEAX - Fidelity Advisor Global 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		1.050	-53,33	1.788	1,42
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.358	-43,98	2.875	119,05
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		12.384	-22,43	26.123	14,84
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		79		167
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		90.276	3,07	153.745	124,51
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		246	0,00	419	118,23
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.996	-21,65	8.564	59,00
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		1.361	-61,19	2.917	-21,25
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		213		449
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		12.076	-5,58	20.444	104,00
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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		0	-100,00	0	-100,00
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-548	996,00	-1.175	2.157,69
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		2.847		4.849
2025-08-20	NP	TWEBX - Tweedy, Browne Value Fund		3.968	-17,04	8.370	22,42
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		11.621	0,00	19.791	117,84
2025-08-26	NP	RPBAX - T. Rowe Price Balanced Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.631	48,14	5.572	119,24
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		1.020	54,31	2.183	216,38
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		396	-59,55	838	58,11
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		336	0,60	719	106,02
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		446		944
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		73	-48,95	155	-24,51
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		302	-28,61	511	54,38
2025-06-26	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		65	-98,66	111	-97,09
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		9.153	-37,33	15.588	36,21
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		124	7,83	263	59,76
2025-08-27	NP	JNL SERIES TRUST - JNL/WCM Focused International Equity Fund (I)		17.142		36.419
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		25	-3,85	53	40,54
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		2.936	-0,47	6.184	46,48
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		8.925	-9,26	18.900	34,29
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		913	-15,46	1.957	71,58
2025-08-19	NP	RIFCX - International Developed Markets Fund		927	-16,71	1.961	22,87
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		3.384	41,95	7.166	110,09
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		4.496	-44,49	9.521	-17,84
2025-08-28	NP	TLINX - International Equity Fund		2.020	25,78	4.278	86,12
2025-05-28	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		27.157		38.949
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		5.270	-19,05	11.160	19,81
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		495	32,35	1.047	95,34
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		208	-56,49	439	-35,87
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		134	8,06	228	137,50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		1.149	0,00	1.958	116,96
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		2.247	-45,51	4.756	-19,40
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		16.320	5,54	27.794	129,90
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		500		1.058
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		734	2,23	1.571	109,05
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		28.276	3,49	59.880	53,17
2025-06-25	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		5.122	-47,70	8.698	13,32
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		4.243	-7,82	3.317	40,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		973	-53,53	2.059	-31,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		7.823		16.560
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		142.478	3,47	305.368	112,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2.325	-4,91	4.924	40,74
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		583	-44,48	1.235	-17,84
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		406	-0,98	869	102,33
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		268	27,01	458	176,97
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.596	2,64	87.743	51,95
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		550	0,00	1.165	47,90
2025-04-25	NP	PMSAX - Global Multi-Strategy Fund Class A		28	21,74	30	93,33
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		1.404	-11,70	2.399	92,69
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		137	24,55	290	85,26
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		3.226	-36,58	5.461	37,04
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		9.827	0,00	16.636	116,08
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		958	6,09	2.021	57,08
2025-08-28	NP	GQRRX - GQG PARTNERS GLOBAL QUALITY EQUITY FUND R6 Shares		3.587		7.570
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		52	-11,86	110	29,76
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		19.095	30,09	32.520	183,39
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-158	-72,71	-335	-59,66
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		687	-27,76	1.454	6,91
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		94		160
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		5.810	-1,66	12.304	45,55
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		9.477	-17,14	20.280	69,41
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		217	0,00	370	118,34
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		434	18,58	918	75,19
2025-08-29	NP	JAOSX - Janus Henderson Overseas Fund Class T		30.299		64.128
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100,00	0	-100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		793	-15,28	1.351	84,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		219	-5,19	463	39,88
2025-07-28	NP	TIEUX - International Equity Fund		1.182	4,23	2.518	108,53
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		4.433		7.550
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		483	-7,47	1.022	37,37
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.839	-7,21	3.894	37,31
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		2.019		4.276
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		2.466		5.220
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3.175	-35,77	6.724	-4,95
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		674		1.148
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		775		1.320
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		11.400	6,95	19.415	132,98
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		6.682	12,89	11.380	145,93
2025-06-27	NP	Calamos Global Total Return Fund		417	138,29	710	2.118,75
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		2.248	-11,46	3.828	92,85
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		227	0,00	487	103,35
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		7.241	-6,59	15.384	37,63
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1.929	-8,19	3.266	98,36
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		91	-10,78	192	31,72
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		622		1.059
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		435	-54,55	921	-32,72
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4.014	253,35	8.471	421,87
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		6.981	24,28	14.831	83,14
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		16.210	-23,10	27.622	66,87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-1.094		-2.317
2025-08-26	NP	WCMIX - WCM Focused International Growth Fund Institutional Class		169.097		358.110
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		1.227	-2,31	2.598	44,57
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		4	100,00	8	300,00
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		27.738	-57,29	47.239	-7,19
2025-06-26	NP	FSCOX - Fidelity International Small Cap Opportunities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.700	-53,57	19.926	0,90
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		935	-5,46	2.004	91,86
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		198	-39,63	418	-10,90
2025-06-25	NP	PCLRX - PGIM INCOME BUILDER FUND Class R		560		954
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.698	80,25	3.596	166,89
2025-08-22	NP	MSACX - Active International Allocation Portfolio Class I		2.012	0,00	4.261	47,97
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		1.688	54,30	3.575	501,68
2025-08-27	NP	ARTTX - Artisan Thematic Fund Investor Shares		13.036		27.594
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		17.893	0,00	30.473	117,83
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.032	-59,42	3.461	-11,80
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		405	0,00	858	48,01
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		6.653	-7,97	14.237	88,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		650	-8,84	1.376	35,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		652	3,82	1.379	53,22
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		10.704	0,00	18.229	117,84
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		3.482	3,20	5.933	124,48
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		5.710	-46,17	9.724	17,27
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia		4.518		9.568
2025-07-28	NP	VCIEX - International Equities Index Fund		4.027	-2,92	8.619	95,09
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		16.380	-6,56	35.107	89,63
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		2.123		3.616
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		3.108	0,00	6.582	47,99
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		28.152	8,66	60.337	120,51
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1.332	-51,88	2.270	4,42
2025-06-27	NP	CVLOX - Calamos Global Growth & Income Fund Class A		1.270		2.163
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		6.357	-21,19	13.462	16,65
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		409	67,62	866	148,14
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		206	-2,37	350	111,52
2025-08-28	NP	TPIF - Timothy Plan International ETF		141	-70,50	298	-56,24
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		3.560	-14,13	6.063	87,04
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		7.759	6,30	13.214	131,56
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		241	7,11	508	58,75
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		6.820	101,12	11.655	338,78
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		287	0,00	615	102,97
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4.901	-6,11	10.379	38,95
2025-06-25	NP	RAIIX - Rainier International Discovery Series Class I		0	-100,00	0	-100,00
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		385.234	0,81	815.809	49,19
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		214	1,42	459	106,31
2025-06-27	NP	CVSIX - Calamos Market Neutral Income Fund Class A	Short	-129.298	1,83	-219.566	120,65
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		83.881	-44,28	142.854	686,77
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		530	-37,20	897	35,70
2025-08-20	NP	WBIGX - William Blair International Growth Fund Class N		4.981	-9,78	10.544	33,46
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		147.473	2,64	251.154	123,59
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		305	9,71	645	62,06
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		289	-45,88	614	-20,29
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		3.780	18,79	6.438	158,83
2025-06-30	NP	VGPMX - Vanguard Global Capital Cycles 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		5.469	-86,63	9.314	-70,88
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		278.846	1,68	474.889	121,49
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		98.698	20,87	168.088	163,30
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		8.205	8,03	17.376	59,89
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		42.367		72.153
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF		2.733	-37,67	5.768	-7,99
2025-08-26	NP	RPGIX - T. Rowe Price Global Industrials 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		344		728
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		383	1,32	652	121,02
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		6.255	-21,95	13.246	15,51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		6.350	9,48	13.610	122,19
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement International Equity Portfolio Service Shares		1.254	-27,05	1.798	64,35
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1.594	4,32	3.376	54,39
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		722	65,22	1.528	143,93
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		6	200,00	13	500,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		424	90,13	332	191,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2.895	-6,64	6.131	38,16
2025-08-28	NP	QCSTRX - Stock Account Class R1		148.175	-5,64	313.790	39,65
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		2.580		4.394
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		84	1,20	143	118,46
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		2.008	-17,40	3.420	79,95
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		118	-38,54	201	33,33
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		38	0,00	65	120,69
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		833	64,95	1.762	143,37
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		84.035	0,00	143.116	117,83
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		9.800	-16,24	16.690	82,04
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		333	-8,52	705	35,58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		12.767	-2,50	21.743	112,39
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		750		1.607
2025-06-24	NP	JIG - JPMorgan International Growth ETF		205		349
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		208	-88,29	354	-74,51
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		366	-52,03	775	-28,86
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		510	3.087,50	1.076	4.786,36
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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		10	233,33	21	425,00
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		2.875	-76,43	4.896	118,86
2025-06-25	NP	HJIGX - Hardman Johnston International Growth Fund Institutional Shares		2.464	-39,16	4.196	32,53
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		853		1.806
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1.047	-6,01	2.217	39,08
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		25.727	-1,21	55.140	100,48
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		191	-24,51	325	1.313,04
2025-06-27	NP	ZABDFX - American Beacon Diversified Fund AAL Class		289		492
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		173.874	-35,58	296.117	40,00
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		869	5,33	1.833	56,00
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		238		405
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.257	-35,77	2.662	-4,96
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		39.455	69,68	83.554	151,13
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		3.699	-14,75	7.803	26,21
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		2.834	-45,48	4.826	18,78
2025-05-27	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		700		1.002
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		47	-2,08	80	116,22
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		108		155
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		1.300	-13,33	2.201	87,23
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		23.480	-16,41	50.324	71,59

CH:000345850
PL:RHM	7.396,00 PLN
IT:1RHM	1.730,00 €
US:RNMBF
GB:RHMD
GB:0NI1	1.728,50 €
AT:RHM
MX:RHM N

RHM - Rheinmetall AG Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (XTRA)

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