0IIH - Kering SA Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	295 total, 279 long only, 16 short only, 0 long/short - change of -0,34% MRQ
Prezzo dell'azione	236,25
Allocazione media del portafoglio	0.3374 % - change of -24,53% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	18.235.341 - 14,87% (ex 13D/G) - change of 0,81MM shares 4,67% MRQ
Valore istituzionale (Long)	$ 3.859.879 USD ($1000)

Proprietà istituzionale e azionisti

Kering SA (GB:0IIH) ha 295 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 18,391,844 azioni. I maggiori azionisti includono CIVVX - Causeway International Value Fund - Investor Class, OAKIX - Oakmark International Fund Investor Class, DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTRIX - Vanguard International Value Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, Jnl Series Trust - Jnl/causeway International Value Select Fund (a), and TEDIX - Franklin Mutual Global Discovery Fund Class A .

(Kering SA (LSE:0IIH) 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 236,25 / share. Previously, on September 9, 2024, the share price was 230,32 / share. This represents an increase of 2,57% over that period.

GB:0IIH / Kering SA Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-27	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		5.639	9,84	1.151	-14,49
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		18.958	7,64	3.857	-16,33
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		458.619	30,68	93.307	1,56
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		30	0,00	6	-14,29
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		26.791	15,52	5.236	-19,42
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-210		-46
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		851	89,96	184	100,00
2025-05-28	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		7.380	0,00	1.535	-15,75
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		3.497	0,00	763	4,96
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		1.533	3,02	332	8,50
2025-08-28	NP	QCSTRX - Stock Account Class R1		213.875	-21,69	46.594	-17,99
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		2.507	9,43	510	-14,86
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		71.526	7,02	14.451	-17,77
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		47.402	5,79	9.644	-17,78
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		21.428	27,08	4.360	-1,25
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		8.590	0,00	1.741	-23,07
2025-08-29	NP	JVANX - International Equity Index Trust NAV		2.611	0,00	569	4,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		41.375	-9,62	8.995	-4,82
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		17.601	1,10	3.834	5,88
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Global Discovery Vip Fund Class 1		18.830	-34,66	4.102	-31,58
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		36	0,00	7	-30,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-141		-31
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		152	-42,42	31	-56,52
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		4.675	4,61	948	-19,54
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-234		-51
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		163.273	20,78	33.218	-6,13
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		4.946	0,00	1.078	4,77
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		10.985	3,83	2.396	9,06
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		172	-6,01	45	0,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		1.071	0,00	233	4,50
2025-07-28	NP	TIEUX - International Equity Fund		47.304	10,49	9.318	-23,49
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		16.773	-1,11	3.647	4,14
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		107.435	27,68	21.858	-0,77
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		760	37,43	149	-3,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		3.925	-84,38	855	-83,64
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.087	1,30	237	6,76
2025-03-31	NP	DAACX - Diversified Equity Fund		97	0,00	25	4,17
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		93.767	-15,89	20.428	-11,92
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		18.721	6,73	3.809	-17,06
2025-03-27	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		0	-100,00	0	-100,00
2025-03-28	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		0	-100,00	0	-100,00
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		38.435	-9,64	8.373	-5,37
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.442	-3,97	497	-25,41
2025-03-27	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		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		166	0,61	36	5,88
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		2	0,00	0
2025-06-30	NP	VAIGX - Vanguard Advice Select International Growth Fund Admiral Shares		78.601	4,92	15.992	-18,46
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.094	91,93	222	-47,26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		3.763	14,03	760	-11,11
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		1.197	-16,53	236	-42,26
2025-03-27	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		0	-100,00	0	-100,00
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		336	30,23	87	35,94
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		94.741	0,78	19.275	-21,67
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	Short	-8.900		-98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		3.634	-2,42	737	-24,97
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		339	0,00	74	4,29
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		333	-58,99	72	-57,14
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		23.877	-7,50	4.858	-28,12
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		32.553	29,16	6.623	0,38
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		974	0,00	203	-15,83
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		629	18,23	136	24,77
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		9.939	8,85	1.943	-24,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		20.229	-3,14	4.398	1,99
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		5.832	0,00	1.187	-22,28
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		3.552	0,00	774	4,74
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		1.025	4,59	208	-19,77
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		12.283	345,04	2.401	210,48
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		90.164	-8,98	17.622	-36,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		9.906	0,00	2.158	4,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		510	0,99	111	5,71
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		14	0,00	3	-33,33
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.898	-3,85	631	0,64
2025-08-26	NP	TEDIX - Franklin Mutual Global Discovery Fund Class A		412.896	-34,20	89.952	-31,09
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		4.956	5,81	969	-26,22
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		33.361	24,19	6.740	-4,56
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		74.509	2,70	16.142	7,89
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		142	2,16	31	7,14
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		3.267	-10,66	659	-30,59
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		659	17,47	134	-8,22
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		5.313	-15,47	1.155	-11,44
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		340	-1,16	69	-24,44
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		39.571	9,43	8.621	14,60
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		69.539	19,70	13.607	-16,93
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		123.335	-0,55	25.093	-22,71
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.761	168,04	344	86,96
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		1.078	-18,09	219	-36,34
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		423	0,00	83	-30,51
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		475.906	1,62	96.824	-21,02
2025-08-12	13F	Pacer Advisors, Inc.		47.814	-32,38	10.395	-28,79
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		152.200	-10,93	30.965	-30,78
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Global Allocation Fund Class R		1.232	45,80	251	-15,54
2025-08-26	NP	BTLSX - Baillie Gifford International Concentrated Growth Equities Fund Institutional Class		6.865	10,99	1.496	16,25
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		161	-4,17	33	-25,58
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		441	6,78	89	-17,59
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		451	74,13	98	83,02
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		5.917		1.204
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		34.265	11,41	6.971	-13,41
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		632.325	-0,04	137.756	4,67
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		12.380	7,66	2.519	-16,35
2025-04-25	NP	FGIRX - Fidelity Advisor Growth & Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.000		280
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		28.895	237,48	5.826	121,35
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		511	-19,78	103	-37,58
2025-06-26	NP	FGRIX - Fidelity Growth & Income Portfolio 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		9.600	11,63	1.953	-13,24
2025-07-25	NP	EWQ - iShares MSCI France ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.380	-24,99	2.811	-47,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		348	0,00	76	4,17
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		57	-5,00	12	0,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		443	-3,49	87	-33,33
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		12.916	3,42	2.524	-27,87
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		10.295	0,00	2.087	-23,05
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		148	-3,27	32	3,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		56.296	-9,34	12.264	-5,06
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		26.549	25,88	5.196	-12,41
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		609	1,67	160	-13,04
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		2.123	-14,67	430	-34,35
2025-07-28	NP	VCIEX - International Equities Index Fund		6.883	-2,86	1.347	-33,18
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		11.118	20,91	2.408	26,27
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		168.115	-4,53	34.203	-25,80
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		243.503	3,46	47.592	-27,83
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		22.325	0,00	4.542	-22,28
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		1.014	-8,65	209	-23,44
2025-03-31	NP	FDGFX - Fidelity Dividend 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		31.300		8.194
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	Short	-1.934	-5,20	-393	-26,40
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		971.687	-0,28	197.692	-22,50
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		284.100	-3,33	61.974	1,53
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		1.617	5,89	350	11,46
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		31.229	-6,60	6.112	-35,01
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		61.878	0,00	13.480	4,72
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.008	4,56	220	9,50
2025-06-30	NP	AIM INVESTMENT FUNDS (INVESCO INVESTMENT FUNDS) - Invesco Oppenheimer Developing Markets Fund Class R6		383.600		78.044
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		3.362	-6,64	732	-2,27
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		47.190	1,15	10.281	5,92
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		424	-5,36	92	-1,08
2025-05-28	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		131	0,00	27	-15,62
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		527	1,93	115	6,54
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		3.494	-8,53	762	-3,91
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		1.516	-6,25	328	-1,50
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		3.053	214,42	597	119,12
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		21.474	6,59	4.652	11,13
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		1.857	12,27	405	17,44
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		1.177	-0,59	230	-30,93
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		777	40,00	152	-2,56
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.015	-19,43	657	-15,68
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		444	0,00	97	5,49
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		493	-3,52	107	0,94
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		108.600	-1,90	23.610	2,51
2025-05-30	NP	MML Series Investment Fund II - MML Strategic Emerging Markets Fund Class II		915		190
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		26.289	-12,77	5.137	-39,31
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		449	24,38	92	-3,19
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		57.700	-10,26	11.971	-24,37
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		2.443	45,07	532	52,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-54.264	96,66	-11.822	105,94
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		10.909	0,00	2.219	-22,28
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		48.572	-9,88	10.582	-5,64
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		19.202	0,00	4.183	4,73
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		1.917	-5,33	415	-0,48
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		7.725	0,85	1.572	-21,65
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		93	69,09	19	28,57
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		769	0,00	167	4,40
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class		47.682	24,54	10.366	30,14
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		13.016	0,00	2.639	-23,07
2025-08-28	NP	TLINX - International Equity Fund		3.658	-4,71	797	-0,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-21.013	162,43	-4.578	174,89
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		6.840	-9,13	1.337	-36,62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		22.248	4,35	4.853	9,62
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		65.920	0,00	14.361	4,72
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		320	-48,88	70	-46,92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		692	-0,57	135	-31,12
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		1.359	-4,50	266	-33,42
2025-05-28	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		80.034	31,58	16.506	9,99
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		756	0,00	165	4,46
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		208	1,46	45	7,14
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		10.494	-38,07	2.287	-34,90
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		1.564	-9,80	340	-4,76
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2.308	5,97	503	10,82
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		305	-0,33	66	4,76
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		3.465	48,84	755	55,79
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		4.119	0,29	806	-30,16
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		139	1,46	28	-20,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-19.087	29,83	-4.158	35,97
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1.940.500	-0,86	421.870	3,60
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		20.707	-2,50	4.213	-24,23
2025-05-28	NP	PACIFIC SELECT FUND - Emerging Markets Portfolio Class I		10.422		2.168
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-561	86,38	-122	96,77
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		519	1,57	112	6,67
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.667	0,61	4.393	-22,59
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		112	0,00	24	4,35
2025-08-15	NP	MBEQX - M International Equity Fund		570	0,00	124	5,08
2025-08-27	NP	Jnl Series Trust - Jnl/causeway International Value Select Fund (a)		438.867	10,92	95.058	15,81
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-2.909	11,37	-634	16,57
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		252.069	2,71	51.284	-20,18
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		26.475	5,49	5.386	-18,02
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		50.600	-1,21	10.295	-23,23
2025-04-29	NP	RBB FUND, INC. - Aquarius International Fund		270	112,60	76	108,33
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		13.232	-36,39	2.750	-46,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		8.637	-9,42	1.882	-5,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		804	-9,87	175	-5,43
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		163	-33,47	36	-30,00
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		96.522	11,53	19.638	-13,33
2025-08-28	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	Short	-328	-177,91	-5	-102,69
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		58.874	11,60	11.978	-13,27
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		149.586	3,16	30.434	-19,83
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-24.773	294,41	-5.397	313,17
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		4.334	-6,96	942	-1,98
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		16.175	19,39	3.291	-7,22
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1.986	-18,44	433	-14,26
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.326		-259
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		14.876	-6,89	3.223	-2,95
2025-04-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		3.382	-9,04	954	10,05
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-11.599	102,67	-2.527	112,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		24.809	-3,97	5.405	0,56
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		18	0,00	4	-25,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		2.069	0,00	451	4,65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		607	0,00	132	4,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.166	-5,04	906	0,00
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		5.726	7,07	1.165	-16,86
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		12.886	-17,58	2.622	-35,96
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		1.305	-1,66	264	-24,43
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		94.718	-4,98	20.635	-0,50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		905	0,00	183	-23,11
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		4.784	-5,85	1.043	-1,14
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		3.200	0,00	697	5,61
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		29.990	-24,31	6.102	-41,18
2025-03-27	NP	MSTSX - Morningstar Unconstrained Allocation Fund		9.159	-20,14	2.398	-16,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		101	0,00	20	-23,08
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		136.425	-3,29	27.756	-24,84
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		775	0,00	157	-23,04
2025-04-25	NP	FADAX - Fidelity Advisor Dividend Growth 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		7.500		2.101
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		275.941	23,31	53.932	-13,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		704	1,15	153	6,99
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		124	31,91	25	4,17
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		62.629	2,56	12.241	-28,46
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		467	6,38	102	12,22
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		244	-44,16	53	-41,11
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional				-550	-190,89
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		450	9,49	88	-23,48
2025-03-26	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		2	-81,82	1	-100,00
2025-08-28	NP	CGVIX - Causeway Global Value Fund Institutional Class		10.178	12,95	2.213	18,04
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		5.148	8,26	1.006	-24,47
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		46.057	2,35	9.370	-20,46
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		5.668	0,00	1.235	4,66
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		195	14,71	40	-11,36
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		4.649	24,84	939	-2,69
2025-08-22	NP	QGI2Q - Growth & Income Portfolio Initial Class		1.900	0,00	414	4,56
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		41	-2,38	9	0,00
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		137.740	50,17	30.007	57,25
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		12.999	5,71	2.832	10,67
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		350.552	-4,01	76.370	0,51
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		4.720	-4,72	1.028	-0,19
2025-07-28	NP	NBCC - Neuberger Berman Next Generation Connected Consumer ETF		373	0,00	73	-30,77
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		548	70,19	119	80,30
2025-08-26	NP	NMIEX - Active M International Equity Fund		20.763	16,26	4.529	22,11
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		4.388	-7,03	858	-35,17
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.265	-4,70	6.768	-25,94
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		10.996	0,00	2.396	4,72
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		4.584	-0,99	997	3,64
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		5.516	-0,99	1.195	4,09
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		255.218	124,57	72.612	172,88
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		30.549	-0,92	6.215	-23,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.165	11,31	472	17,12
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		75.210	0,00	15.302	-22,29
2025-05-28	NP	TFEQX - International Equity Series Primary Shares		2.622	-41,11	545	-50,41
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-135		-29
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		3.462	-40,03	750	-36,97
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		10.946	483,48	2.385	511,28
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	Short	-9.089		-141
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.257	8,97	637	-24,01
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		17.120	-0,84	3.735	4,16
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		0	-100,00	0	-100,00
2025-05-28	NP	SPRNX - Sprucegrove International Equity Master Fund		7.959	-7,41	1.654	-21,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.083	-11,16	235	-6,37
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		38		8
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		1.281	-8,24	260	-29,43
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		5.280	-66,41	1.144	-64,73
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		227	0,00	46	-22,03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		2.530	31,50	511	2,61
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		14.580	16,42	2.966	-9,52
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		734	-36,83	-233	-44,76
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		55.000	7,84	11.998	13,28
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		31.687	1,46	6.903	6,25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		3.895	7,27	762	-26,23
2025-03-26	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		9.160	-28,99	2.398	-25,58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		78	39,29	17	45,45
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		3.867	0,00	787	-22,33
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		129.582	166,37	26.129	74,67
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		33.206	2,98	6.756	-19,97
2025-03-26	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		61	-15,28	16	-11,76
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		654	1,40	133	-20,83
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.023.256	1,34	208.184	-21,24
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		13.057	-4,89	2.716	-19,88
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2.059	2,80	446	7,23
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		202.736	5,71	39.624	-26,26
2025-03-28	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		0	-100,00	0	-100,00
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		150.000	4,71	29.351	-27,33
2025-07-25	NP	MGRAX - MFS International Growth Fund A		278.685	1,43	54.540	-30,23
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class		2.713.009	15,34	589.817	20,53
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		1.395.200	10,10	303.320	15,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		6.547	-7,12	1.423	-2,20
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		197.948	28,42	38.688	-10,42
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
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		11.765	6,36	2.299	-25,81
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		12.545	-4,74	2.590	-20,31
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		6.797	0,89	1.481	5,64
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		965	0,00	210	5,00

BG:PPX
FR:KER	237,35 €
GB:KERP
DE:PPX	235,35 €
US:PPRUF
AT:KER
IT:1KER	232,65 €
MX:KER N

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