PHNX - Phoenix Group Holdings plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (LSE)

Statistiche di base

Proprietari istituzionali	201 total, 198 long only, 3 short only, 0 long/short - change of 4,15% MRQ
Prezzo dell'azione	670,00
Allocazione media del portafoglio	0.1382 % - change of 22,46% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	76.896.286 - 7,70% (ex 13D/G) - change of 4,69MM shares 6,50% MRQ
Valore istituzionale (Long)	$ 647.045 USD ($1000)

Proprietà istituzionale e azionisti

Phoenix Group Holdings plc (GB:PHNX) ha 201 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 77,440,980 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IDV - iShares International Select Dividend ETF, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, FGD - First Trust Dow Jones Global Select Dividend Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, and EFV - iShares MSCI EAFE Value ETF .

(Phoenix Group Holdings plc (LSE:PHNX) 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 670,00 / share. Previously, on September 9, 2024, the share price was 569,50 / share. This represents an increase of 17,65% over that period.

GB:PHNX / Phoenix Group Holdings 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 (%)
2025-08-28	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		562.663	2,76	5.077	25,73
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4.054	0,00	37	20,00
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		177.225	9,32	1.517	42,88
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8.283	-68,74	75	-62,24
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		103.315	-9,79	934	9,89
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		265.162	-2,65	2.121	20,85
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5.409	7,28	43	34,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		308.766	-7,49	2.638	21,30
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		22.920	-5,47	183	15,92
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		235.996	98,14	2.135	141,52
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		14.820	2,62	134	25,47
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		41.823	-35,28	335	-19,71
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		29.590	-17,02	237	2,61
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.813	1,01	44	22,86
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9.506	4,55	86	28,36
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		33.686	-3,55	288	26,87
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		217.680	0,00	1.863	30,67
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		13.414	-9,62	107	11,46
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		185.086	196,48	1.481	268,16
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		82.960	0,00	664	24,16
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		122.803	21,39	1.111	48,13
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		62.114	-10,56	532	16,96
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		507.802	7,50	4.063	33,44
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		152.910	5,80	1.383	29,01
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		152.569	-5,08	1.218	16,68
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.451.541	-3,77	11.613	19,45
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		395		3
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		3.082	-62,22	28	-55,00
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		52.209	0,00	472	21,96
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.030	0,00	9	28,57
2025-03-31	NP	DAACX - Diversified Equity Fund		921	0,00	6	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4.237	24,99	34	57,14
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		184.913	0,00	1.669	21,66
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.549	0,00	12	33,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		25.040	6,13	227	29,14
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		80.694	-20,18	730	-2,67
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		318.170	2,88	2.534	26,46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6.173	1,56	49	25,64
2025-06-26	NP	GYLD - Arrow Dow Jones Global Yield ETF		21.975	-4,05	175	17,57
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		21.647	-21,53	173	-3,91
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		23.648	9,14	188	34,29
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		134.205	0,59	1.148	31,50
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		266.023	-2,01	2.123	20,49
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		2.488	-54,20	20	-45,71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		996	-35,70	9	-18,18
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		440.562	7,76	3.525	33,79
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		117.529	15,82	940	43,95
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		95.667	-7,62	767	14,82
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.775	39,61	70	70,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23.370	0,00	211	22,67
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		75.194	3,39	600	27,12
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7.588	-9,77	69	9,68
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		47.660	0,00	431	21,81
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		21.772	0,00	197	21,74
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.372	1,26	30	25,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		41.397	-0,55	374	21,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		81.477	-9,41	737	10,49
2025-07-28	NP	VCIEX - International Equities Index Fund		64.923	-2,72	555	26,77
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		53.893	10,69	431	37,70
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		361.497	119,39	3.271	167,38
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.380	0,00	31	20,00
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		252.684	-27,12	2.022	-9,53
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.560.007	1,86	13.338	33,52
2025-06-26	NP	IDV - iShares International Select Dividend 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		5.272.210	-0,81	42.179	23,12
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.221	2,30	20	25,00
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		31.910	3,29	289	25,76
2025-07-28	NP	TIEUX - International Equity Fund		18.824	0,00	161	30,89
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		182.492	-25,71	1.651	-9,43
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		821.849	34,14	6.575	66,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		120.432	5,32	1.089	28,91
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.585	-8,96	14	18,18
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		42.155	-5,18	361	23,71
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		9.423	0,00	85	23,19
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class		77.350		699
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		443.566	0,00	4.013	21,87
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		15.000		136
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		472.930	8,20	4.279	31,87
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		9.186.403	0,00	83.020	21,92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		12.427	0,00	106	30,86
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		71.548	-0,09	647	21,66
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		536.815	12,12	4.590	46,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.453	2,83	12	22,22
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10.164	0,00	92	21,33
2025-08-26	NP	NOINX - Northern International Equity Index Fund		205.018	0,00	1.854	21,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		35.497	14,21	283	41,00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		413	-3,50	4	0,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		185.240	9,87	1.672	34,43
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		2.461.290	1,37	19.691	25,83
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.677.918	22,69	15.166	49,39
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		145.994	0,00	1.317	21,72
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.589.649	13,46	12.718	40,83
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.992	7,75	34	41,67
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		771.161	-12,68	6.599	14,07
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		85.366	0,76	683	24,91
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		131.331	140,72	1.188	194,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		4.118		35
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		43.508	0,00	394	22,05
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		42.804	5,77	366	38,11
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		51.024	90,27	462	131,66
2025-05-27	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		810	0,00	6	0,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		11.223	57,69	96	106,52
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		271.816	41,69	2.175	75,89
2025-07-28	NP	VCSOX - International Socially Responsible Fund		126.522	7,28	1.081	39,90
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		52.520		420
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		7.841	202,74	71	311,76
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		6.927	493,07	63	785,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		60.488	0,00	547	22,42
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10.249	1,28	93	22,67
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		4.088	-69,77	37	-64,00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		14.940	26,11	135	55,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		3.457	0,00	31	24,00
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		70.811		641
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.862	-1,48	26	19,05
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		1.149.378	-1,28	9.195	22,53
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		25.366	91,40	229	133,67
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5.366	0,00	46	28,57
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10.215	-11,13	92	9,52
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		1.577.933	-4,97	12.624	17,96
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		2.054	0,00	16	23,08
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-238.200	-11,48	-2.038	15,66
2025-08-15	NP	MBEQX - M International Equity Fund		2.924	-45,15	26	-33,33
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		112.790	-0,37	902	23,73
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		72.584	298,35	655	388,06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		51.797	-34,75	414	-18,98
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4.282	0,00	37	28,57
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		697.025	-9,04	6.305	10,85
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		84.946	-3,22	680	20,18
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7.802	0,00	71	22,81
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		1.280.588	-4,12	10.197	17,86
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		803.260	0,62	6.426	24,90
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.070		9
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		6.646.808	8,21	60.134	31,89
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.698	30,72	60	62,16
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		24.239	-12,61	194	8,43
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.152.466	-12,39	10.427	6,78
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		4.553.772	0,86	36.432	25,20
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		21.105	12,15	191	37,68
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		0	-100,00	0	-100,00
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		7.538	0,00	65	30,61
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2.245		18
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		281.824	5,52	2.255	30,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		3.348		30
2025-06-27	NP	SDIV - Global X SuperDividend 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		1.226.230	-4,87	9.786	16,95
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		286.256	0,00	2.279	22,92
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		220.473	-2,49	1.764	21,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		94.037	4,31	805	36,27
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		141.397	6,42	1.126	30,81
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		2.606	0,00	21	25,00
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		551.584		4.987
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		4.506	2,92	39	35,71
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		200.335	10,38	1.808	35,05
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		30.413	-43,50	275	-31,08
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		41.609	7,68	376	31,47
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		569.859	3,58	4.872	35,79
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		2.298.321	3,66	19.633	35,89
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		10.498.838	0,01	83.994	24,15
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.615	-5,84	42	13,89
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		779.953		7.056
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		59.189	0,00	534	21,92
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6.832	-0,64	58	31,82
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		60.419	0,00	517	30,89
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		7.357	-0,55	47	0,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		36.040	-15,26	326	3,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6.638	1,05	60	25,00
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
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		318.993	29,17	2.552	60,40
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		320.847	0,00	2.567	24,14
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4.170	0,00	33	26,92
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		271.009	255,29	2.452	333,04
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-100.110	9,11	-857	42,67
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1.523	0,00	14	18,18
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		1.378.013		11.792
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		18.229	11,94	145	38,10
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11.931	-10,52	95	10,47
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		108.366	-9,48	978	10,65
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		37.483	7,57	320	40,97
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		448.993	5,87	3.583	30,15
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8.226	-18,43	66	1,56
2025-05-27	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		124.481	1,59	924	18,16
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.166.606	0,00	9.333	24,14
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		17.422	0,00	139	23,01
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		535.038	11,18	4.280	38,02
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		353.484	665,61	2.828	525,44
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		64.113	0,90	580	23,14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		784	59,35	7	133,33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		44.524	-4,72	403	16,18
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		282.883	-24,17	2.253	-6,79
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13.431	-17,19	115	8,49
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		558	-18,90	5	0,00
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-206.384	2,30	-1.766	33,69
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.925	-20,60	26	-3,70
2025-05-27	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		141.946	7,41	1.054	24,91
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		31.252	0,00	283	22,08
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		76.405	-15,21	611	5,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14.545	-13,95	131	5,65
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		80.490	0,00	644	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		472.310	-7,34	3.779	15,01
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		29.506	15,09	235	41,57
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		35.856	-8,81	324	11,34
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		7.363		66
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		74.252	6,10	591	30,46
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		41.602	-41,14	375	-28,02
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		44.111	0,00	399	22,02

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US:PNXGF
GB:PHNXL

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