ADM - Admiral Group plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	293 total, 288 long only, 5 short only, 0 long/short - change of 10,57% MRQ
Prezzo dell'azione	3.342,00
Allocazione media del portafoglio	0.1838 % - change of 24,77% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	33.220.879 - 10,96% (ex 13D/G) - change of 4,84MM shares 17,04% MRQ
Valore istituzionale (Long)	$ 1.459.942 USD ($1000)

Proprietà istituzionale e azionisti

Admiral Group plc (GB:ADM) ha 293 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 33,366,650 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares, FSPSX - Fidelity International Index Fund, and FUSIX - Strategic Advisers Fidelity International Fund .

(Admiral Group plc (LSE:ADM) 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 3.342,00 / share. Previously, on September 9, 2024, the share price was 2.838,00 / share. This represents an increase of 17,76% over that period.

GB:ADM / Admiral Group plc Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

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

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Data effettiva :

Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-04-28	NP	GAAVX - GMO Alternative Allocation Fund Class VI		0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		17.979	0,00	807	21,72
2025-04-28	NP	GIMFX - GMO Implementation Fund		0	-100,00	0	-100,00
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		277.532	0,28	12.536	24,94
2025-04-28	NP	GBFFX - GMO Benchmark-Free Fund Class III		0	-100,00	0	-100,00
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.489	90,00	112	131,25
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-5.989	-59,85	-269	-51,27
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		605.340	3,20	26.328	34,34
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		3.309	0,00	149	21,31
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.524	4,54	158	27,42
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		9.133	-8,78	397	18,86
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.690	25,93	76	53,06
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		878.711	3,02	38.217	34,11
2025-07-28	NP	VCSOX - International Socially Responsible Fund		9.707	7,27	438	33,94
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		92.548	0,00	4.025	30,17
2025-05-21	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		131.892	-34,02	4.869	-26,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		8.096	-9,30	363	10,67
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		7.919		344
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		22.479	-10,31	980	16,69
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.563	24,54	68	61,90
2025-08-21	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		1.954	-71,04	88	-57,77
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		11.056	9,84	496	33,69
2025-08-06	13F	Paradigm Asset Management Co Llc		1.188	0,00	53	23,26
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		1.644	43,83	72	86,84
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		277	91,03	12	140,00
2025-08-27	NP	ARTJX - Artisan International Small-Mid Fund Investor Shares		374.182		16.795
2025-03-31	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		50.000		1.676
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		12.600	-25,54	566	-9,16
2025-03-25	NP	MNHCX - Pro-Blend(R) Maximum Term Series Class L		6.666	-48,56	223	-48,13
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		94.186	0,00	4.096	30,20
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		6.951		314
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		11.429	2,04	513	24,21
2025-07-25	NP	PNVAX - Putnam International Capital Opportunities Fund Class A Shares		227.212	0,00	10.263	24,58
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		579	0,87	26	23,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4.475	6,67	201	29,87
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		98.483	64,05	4.423	99,55
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		52.830	7,05	2.298	39,38
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		202.188	7,52	8.794	39,97
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1.404	0,00	63	23,53
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		6.006	-15,47	270	2,67
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		59.400	93,78	2.662	136,11
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-10.064	-30,02	-452	-14,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.461	1,03	110	23,60
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1.274	-53,50	57	-44,12
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		50.802	9,96	2.281	33,78
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		74.721	43,02	3.355	74,01
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		13.054		568
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5.900	0,00	257	29,95
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-232	-204,50	-10	-225,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		26.400	-2,77	1.149	26,02
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-34.465	-7,18	-1.548	12,92
2025-04-15	13F	TrimTabs Asset Management, LLC		0	-100,00	0
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3.267	1,05	146	23,73
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		5.633	0,00	253	21,74
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		16.525	5,73	746	31,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		17.453	-9,79	784	9,66
2025-08-29	NP	JVANX - International Equity Index Trust NAV		9.412	5,75	423	28,66
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		67.465	-10,64	3.023	8,86
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19.339	-66,93	840	-57,17
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		482.358	0,00	20.979	30,18
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		27.080	40,38	1.223	74,96
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.200	0,00	54	20,45
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		660.353	20,81	28.720	57,28
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		6.760		294
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		37.924	-16,04	1.649	9,28
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A		45.922		2.061
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2.376	0,00	107	21,84
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		24.266	0,00	1.055	30,25
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		4.800		208
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		75.540	2,11	3.287	32,33
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		20.024	10,73	871	44,04
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		6.350		276
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.743	-5,94	78	14,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.160	0,00	52	23,81
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		40.277	15,51	1.819	43,91
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		162.571	11,65	7.075	44,66
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		15.071	-5,94	676	14,77
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.289	1,42	100	32,00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		177.430	10,84	7.968	34,81
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		14.003	-3,32	632	20,84
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		153.074	-12,62	6.874	6,29
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		94.836	-8,79	4.250	11,11
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		51.737	1,57	2.337	26,60
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		39.164	0,00	1.703	30,20
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		36.863	0,00	1.603	30,22
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		78.385	1.075,89	3.520	1.823,50
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.800	1,28	171	23,19
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3.890	0,00	176	25,00
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.437	-78,22	336	-72,88
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		130.072	5,85	5.660	37,15
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		427.961	-12,97	19.218	5,86
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		115.375	2,62	5.010	32,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		428	0,00	19	28,57
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		26.950	2,32	1.170	32,65
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		31.973	51,41	1.436	84,21
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		83.744	5,51	3.642	37,38
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.785	1,02	80	23,08
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		344.251	-22,12	15.426	-5,13
2025-06-26	NP	FQITX - Fidelity SAI International Quality Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		97.922	-26,85	4.252	-5,24
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6.671	0,00	299	22,04
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7.133	12,76	320	37,93
2025-08-28	NP	TPIF - Timothy Plan International ETF		10.551	-4,31	474	16,79
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		15.510	21,60	675	57,48
2025-08-26	NP	NOINX - Northern International Equity Index Fund		77.873	7,03	3.496	30,02
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11.715	-0,22	526	21,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.550	0,00	115	21,28
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		8.769	9,00	381	41,26
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		47.485	-6,83	2.132	13,34
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		121.993	9,38	5.511	36,28
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		156	-3,70	7	40,00
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		26.341	190,35	1.183	253,89
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I		24.914	19,16	1.125	23,76
2025-06-25	NP	PRESX - T. Rowe Price European Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		318.538		13.854
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		72.653	0,00	3.160	30,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		22.922	-8,88	1.029	11,02
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		564	-5,37	25	26,32
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.604	37,70	118	72,06
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		1.094.936	-3,47	47.541	25,06
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		17.888	-2,44	802	18,84
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		286.845	-3,64	12.881	17,21
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		7.670	657,16	344	827,03
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		30.209	-9,42	1.357	10,15
2025-08-25	NP	QCVAX - Clearwater International Fund		2.834	0,00	127	22,12
2025-03-25	NP	MNECX - Pro-Blend(R) Extended Term Series Class L		8.642	-47,34	289	-46,96
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		11.369	22,44	510	48,69
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		22.031	8,92	958	41,93
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1.045	22,08	47	48,39
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6.674	-26,83	290	-5,23
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		4.122.125	0,94	179.281	31,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		40.543	-14,76	1.820	3,94
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		2.409.917		104.813
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		14.679		659
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		62.883	0,00	2.840	24,62
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		855.623	0,00	37.213	30,18
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		246.682	2,74	11.054	25,15
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		104.890	-24,31	4.554	-1,94
2025-08-15	NP	MBEQX - M International Equity Fund		2.058	0,00	92	21,05
2025-03-25	NP	MNCCX - Pro-Blend(R) Conservative Term Series Class L		1.838	-46,85	61	-46,49
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		609.112	5,42	27.518	31,56
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		412.262	-4,64	17.930	24,13
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		194.639	6,36	8.465	38,45
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		160.109	3,61	6.964	34,89
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		52	0,00	2	100,00
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.588	-0,61	117	23,40
2025-06-25	NP	TRIGX - T. Rowe Price International Value 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		895.313		38.939
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		5.625		253
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		16.872	0,00	758	21,70
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		851.714	3,45	38.443	29,12
2025-06-25	NP	EXOSX - Overseas Series Class I		225.811	-34,83	9.821	-15,15
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		17.057	-7,73	766	12,17
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.527	-18,52	66	6,45
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		242.532	-3,41	10.548	25,74
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		17.639	-19,75	790	-2,59
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2.261	6,25	101	29,49
2025-08-28	NP	QCSTRX - Stock Account Class R1		154.588	-24,41	6.942	-8,05
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3.394		152
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		14.594	-7,39	635	20,53
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		15.298	8,89	665	41,79
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		336	0,00	15	27,27
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		8.569	-19,81	385	-2,54
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		63.252	40,90	2.857	75,60
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17.999	102,51	813	152,48
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		1.285	-8,54	58	11,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		2.094	12,58	94	38,24
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		255.662	13,58	11.550	41,74
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		16.508	-4,73	741	15,96
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		33.923	5,35	1.532	31,28
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		7.506	12,52	336	37,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		13.161	14,03	571	47,93
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.814	-9,75	126	10,53
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		17.294	-6,34	752	22,08
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		1.162	-58,68	52	-49,51
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value 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		26.902		1.170
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		182	0,00	8	16,67
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.503	-5,05	67	15,52
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10.512	24,51	475	55,41
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1.382	7,30	60	39,53
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13.401		582
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		26.163	0,00	1.138	30,09
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		38.661	7,35	1.682	39,12
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4.521	-5,50	196	22,50
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		13.618		592
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		30.183	0,00	1.313	30,16
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12.263	25,29	551	52,35
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		572.763	2,92	24.869	33,35
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		464.212		20.190
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.543	-4,81	70	18,97
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		3.317	0,00	144	29,73
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		10.669	-3,56	482	20,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		24.695		1.072
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		2.776	7,22	125	30,53
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		3.066	115,16	138	158,49
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		23.151	11,27	1.009	44,97
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		4.128	7,44	185	30,50
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		6.668	0,00	290	30,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35.512	0,00	1.595	21,59
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		136.326	20,05	5.933	55,53
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		13.543	0,00	607	21,20
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		22.273	-9,73	1.000	9,77
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.613	7,97	73	33,33
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		772.550	0,00	34.870	24,81
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		9.261	10,38	403	43,57
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		18.541	-10,51	832	8,76
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21.750	43,09	977	73,98
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		21.051	46,27	943	78,26
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		35.685	-9,09	1.602	10,56
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		6.038	0,00	273	24,77
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		9.739	14,04	440	42,07
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		6.475		291
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.670.844	2,61	72.669	33,58
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		2.962	1.848,68	134	2.560,00
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		12.891	-41,42	578	-28,68
2025-08-26	NP	AFJAX - AllianzGI NFJ International Value Fund A		15.239	-20,18	684	-2,84
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		5.542	2,63	248	25,25
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		113.985	28,99	4.957	67,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		5.046	-9,15	228	13,43
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		123		5
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		70.965	-0,22	3.180	21,20
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		190.651	-24,25	8.292	-1,40
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		489	2,52	22	23,53
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		42.573		1.852
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		9.114	0,00	409	21,73
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		684	6,05	31	30,43
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21.957		955
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		38.567	88,08	1.732	126,57
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		568.045	24,57	24.706	62,16
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		18.751	0,00	847	24,74
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		1.894	0,37	85	21,74
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		393	0,00	18	21,43
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		58.131	46,37	2.610	78,04
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		121.636	-5,43	5.495	18,02
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		40.284	0,00	1.808	21,60
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		828	0,00	36	33,33
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		860	-2,38	39	18,75
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		53.339	15,79	2.320	50,68
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield 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		208.027	11,86	9.048	45,61
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		8.526	-3,68	370	25,00
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.141	0,00	52	24,39
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		320.767	0,61	13.951	30,97
2025-03-25	NP	MNMCX - Pro-Blend(R) Moderate Term Series Class L		3.725	-48,21	124	-47,90
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.924	0,80	625	22,59
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		24.295	-7,25	1.097	15,60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.788	-11,12	170	8,97
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		80.628	-6,83	3.613	13,48
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		109.581	166,58	4.919	225,05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		11.140	-8,23	485	19,21
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		292.535	-5,11	12.723	23,52
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		94		4
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		95.987	9,70	4.310	33,44
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-95.021	4,40	-4.267	26,99
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		2.772	0,00	124	21,57
2025-03-28	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		12.055	26,83	404	28,75
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		16.642		747
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		8.048	0,00	361	21,55
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		8.168	298,24	366	388,00
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		208.528	-2,04	9.360	18,98
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		476.876	-3,39	20.706	25,16
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		24.274	36,90	814	38,74
2025-07-28	NP	VCIEX - International Equities Index Fund		24.073	-2,87	1.087	21,07
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		50.151	-8,78	2.247	10,80
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2.362		103
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		7.632	0,00	345	24,64
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		17.445	43,95	788	79,50
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4.247	-8,90	185	17,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		23.772	0,90	1.068	22,78
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		154.249	-7,11	6.709	20,93
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		334.759	17,87	15.110	47,12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		28.137	0,00	1.263	21,56
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		165.028	1,73	7.411	23,75
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		36.363	0,00	1.582	30,23
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.083	-2,43	49	20,00
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6.879	0,00	309	21,74
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.812	-45,39	82	-32,50
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.506	51,58	292	84,81
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		105.678	-2,15	4.588	26,78
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1.444	0,00	65	20,75
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		47.428	8,50	2.059	40,64
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2.450		107
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		65.512	-2,49	2.849	26,96
2025-03-31	NP	DAACX - Diversified Equity Fund		340	0,00	11	0,00
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.847	3,29	487	25,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.469	-10,23	245	9,38
2025-07-28	NP	TIEUX - International Equity Fund		7.381	9,64	334	37,04
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		14.052	3,40	612	33,99
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		36.517	0,00	1.588	30,16
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		191	0,00	8	33,33
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		48.477	10,78	2.190	38,02
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2.273	-19,77	99	4,26
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		1.315		59
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		287.630	-12,47	12.993	9,05
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		112.952	-3,58	5.098	20,35
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		2.261.924	-11,55	101.575	7,59
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		37.335	27,44	1.677	55,04
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		775	6,16	35	30,77
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		15.347	-7,04	693	15,89
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		13.185	-5,15	592	15,20
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		307.563	36,76	13.377	78,04

DE:FLN	40,22 €
US:AMIGF
GB:ADML

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