1ERICB - Telefonaktiebolaget LM Ericsson (publ) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

Statistiche di base

Proprietari istituzionali	335 total, 335 long only, 0 short only, 0 long/short - change of 8,77% MRQ
Prezzo dell'azione	6,81
Allocazione media del portafoglio	0.2653 % - change of 2,76% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	289.511.454 - 9,43% (ex 13D/G) - change of 19,65MM shares 7,28% MRQ
Valore istituzionale (Long)	$ 2.451.348 USD ($1000)

Proprietà istituzionale e azionisti

Telefonaktiebolaget LM Ericsson (publ) (IT:1ERICB) ha 335 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 289,511,454 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, EFA - iShares MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, FSPSX - Fidelity International Index Fund, HILAX - The Hartford International Value Fund Class A, FIWCX - Fidelity SAI International Value Index Fund, and VEURX - Vanguard European Stock Index Fund Investor Shares .

(Telefonaktiebolaget LM Ericsson (publ) (BIT:1ERICB) 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 6,81 / share. Previously, on September 9, 2024, the share price was 6,69 / share. This represents an increase of 1,73% over that period.

IT:1ERICB / Telefonaktiebolaget LM Ericsson (publ) 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	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	147.221	5,65	1.250	16,06
2025-06-18	NP	RGEAX - Global Equity Fund Class A	375.652	-25,05	3.187	-15,65
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	2.246.021	7,72	18.973	20,84
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	85.359	54,96	730	71,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1.645	-4,08	14	7,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	18.383	-6,46	157	3,29
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1.179.007	-3,37	10.020	0,30
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	4.672	-78,85	40	-77,19
2025-06-26	NP	IDAT - iShares Cloud 5G and Tech 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	24.884	0,41	210	12,90
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	133.205	-3,55	1.130	-0,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	93.343	16,95	795	21,04
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	125.593	436,52	1.067	452,85
2025-07-29	NP	GIMFX - GMO Implementation Fund	194.545	10,60	1.656	14,52
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	647.254	0,00	5.468	12,19
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	17.935	57,82	152	74,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	13.148	-14,44	113	-5,88
2025-03-27	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	31.520	0,00	237	-10,23
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	286.228	72,19	2.446	89,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	28.041	-11,57	236	-0,84
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	267.013	-1,20	2.282	8,52
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	1.427.874	20,33	12.048	33,90
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	1.183.661	4,02	9.987	15,75
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	1.118.347	-3,06	9.520	0,34
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	5.054	0,00	43	10,53
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	59.538	207,69	509	239,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	21.330	373,58	181	400,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1.642.133	80,58	14.033	98,33
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	328.707	0,00	2.777	12,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	26.261	1,05	225	12,00
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	1.122.965	1,69	9.486	14,10
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	665.690	-6,22	5.605	4,77
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	783.963	20,10	6.663	24,66
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	9.086.031	3,46	77.345	7,09
2025-07-25	NP	EWD - iShares MSCI Sweden 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	1.443.899	-1,05	12.291	2,42
2025-08-15	NP	MBEQX - M International Equity Fund	23.805	-14,55	204	-5,56
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	542.954	7,05	4.587	20,08
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	22.572	9,68	191	23,38
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	1.759.092	-7,15	14.811	3,36
2025-08-20	NP	RINT - International Developed Equity Active ETF	18.299		157
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	8.966	0,00	76	11,94
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	216.600	138,81	1.830	168,18
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	62.757	-3,60	530	8,16
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	59.887	-3,97	512	5,36
2025-08-26	NP	NOINX - Northern International Equity Index Fund	829.457	5,18	7.109	16,20
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	163.751	-7,04	1.394	-3,80
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	86.644	-21,12	731	-12,14
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	898.470	13,70	7.678	24,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	3.993	-26,00	34	3,03
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	444.969	-0,21	3.767	11,88
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	24.597.962	0,95	210.197	10,87
2025-07-30	NP	VIDI - Vident International Equity Fund	208.956	-0,66	1.773	2,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	10.626	45,96	91	55,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	11.556		99
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	551.968	49,79	4.717	64,49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	126.138	-14,91	1.074	-11,98
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	17.841.055	1,19	150.710	13,52
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.304.560	6,69	11.020	19,69
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	14.739	31,87	124	47,62
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	56.348		482
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund	1.534		13
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	139.405	-40,75	1.184	-34,96
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	353.148	538,07	2.983	617,07
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	12.088	85,85	103	92,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	7.996	-30,58	67	-22,09
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	81.478	12,40	696	24,29
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	1.529.887	-9,60	13.089	0,08
2025-07-28	NP	VGLSX - Global Strategy Fund	16.759	0,00	142	3,65
2025-08-20	NP	RGLO - Global Equity Active ETF	42.273		362
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	11.622	14,14	90	8,54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	319.653	232,60	2.712	274,45
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	103.434	13,29	873	26,01
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	76.427	20,23	646	34,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	204.586	11,56	1.748	22,58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	162.152		1.386
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	66.377		561
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	146.685	19,34	1.238	32,87
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	91.210	-23,86	779	-40,53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	185.722	128,53	1.587	151,11
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	37.960	0,00	324	9,83
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	543.372	1,65	4.649	11,76
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	793.313	7,21	6.737	16,94
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	153.679	2,05	1.306	6,01
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	985.237	5,53	8.323	18,38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	826.436	2,23	6.973	13,75
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	4.648.075	2,76	39.264	15,28
2025-03-27	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	234.624	0,00	1.774	-9,44
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	179.980	21,76	1.520	36,57
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	6.693.683	13,82	56.544	27,68
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	79.422	0,00	676	3,52
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	667.087	-6,19	5.700	3,02
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	223.292	-7,91	1.894	3,67
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	34.487	-29,11	291	-20,49
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	43.380	-40,00	370	-34,05
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	482.428		4.100
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	952.100	110,55	8.043	136,18
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	4.230	0,00	36	12,50
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	12.508	-58,79	106	-55,08
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	87.119	54,92	740	70,28
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	123.232	-8,49	1.049	-5,24
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	216.555	8,73	1.829	22,01
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	1.237.106	3,28	10.450	15,87
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	574.809	7,67	4.912	18,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	7.662	0,38	65	10,17
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	159.389	-41,93	1.362	-36,21
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	46.826	24,02	400	81,82
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	13.900	-39,83	119	-34,08
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	2.257		19
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	141.214	4,62	1.202	8,29
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	230.362	5,29	1.940	17,23
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	1.119.098	-24,30	9.453	-15,08
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2.009.644	100,07	17.193	121,49
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	313.753	0,00	2.681	9,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	30.025	-9,79	257	-0,39
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	71.577	-36,21	609	-55,77
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	458.753	-8,69	3.905	-5,49
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	123.005	-10,42	1.044	0,87
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	185.191	-5,76	1.559	5,34
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	14.277	0,00	121	12,15
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	190.448	-4,53	1.621	-1,16
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	1.388		12
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	515.533	-19,74	4.418	-11,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	245.866	-8,82	2.103	0,96
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8.442	-81,78	72	-79,94
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	268.238	31,70	2.292	44,70
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	9.404.562	2,65	79.444	15,16
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	645.734	-0,92	5.455	11,15
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	143.896	-1,36	1.216	10,66
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	39.359.969	1,27	332.489	13,61
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	161.719	-5,78	1.384	4,30
2025-03-31	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	23.320	-2,58	177	-11,56
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	89.811	-5,70	768	4,49
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	24.361	-30,40	207	-21,67
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	211.770	75,30	1.810	92,65
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	25.858	2,76	221	12,82
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	1.222.618	30,97	10.328	46,92
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	557.889	-5,05	4.738	3,59
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	109.422	21,53	935	33,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	19.038	1,00	163	10,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	125.474	-6,63	1.072	2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	66.643	-5,92	569	3,27
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	624.035	-14,38	5.271	-3,95
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28.430	11,57	243	17,48
2025-07-28	NP	VCIEX - International Equities Index Fund	256.837	-2,86	2.183	0,37
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	1.161.673	0,00	9.813	12,19
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	4.761	27,64	40	42,86
2025-08-29	NP	JVANX - International Equity Index Trust NAV	98.813	3,24	844	13,44
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	2.965		25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	180.818	-7,44	1.550	2,24
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	4.532.120	-2,33	38.285	9,57
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	6.681		57
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	299.327	59,71	2.558	75,38
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	143.749	-2,55	1.213	8,41
2025-07-28	NP	TIEUX - International Equity Fund	75.352	4,28	641	7,74
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1.233.306	10,63	10.462	14,29
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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	906.431	-1,63	6.873	-10,30
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	482.189	-33,62	4.090	-27,69
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	155.436	23,56	1.323	27,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	11.000		94
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	6.802	46,47	58	56,76
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	311.964	613,65	2.666	683,82
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	41.658	0,00	352	12,14
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	6.287.495	-4,41	53.113	7,24
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	2.343	-43,53	20	-38,71
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	45.186	2,96	384	12,98
2025-06-26	NP	XT - iShares Exponential Technologies 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	1.993.805	1,75	16.842	14,15
2025-08-26	NP	NMIEX - Active M International Equity Fund	143.379	5,16	1.229	16,18
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	158.694	0,77	1.356	10,69
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	476.061	-2,71	4.021	9,15
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	252.880	0,60	2.161	10,49
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	205.685	383,78	1.758	432,42
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	20.515	37,66	175	42,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	40.402	-11,15	346	-1,71
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	419.094	25,09	3.575	37,50
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	237.290	264,99	2.004	286,87
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	904.068	-2,42	7.726	7,17
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	671.085	0,00	5.693	12,58
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF	4.835	3,71	41	14,29
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	3.488.898	0,63	29.472	12,89
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	76.039	2,99	652	13,81
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	199.031	5,82	1.694	9,57
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	140.750	7,41	1.095	2,91
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	41.563	9,99	351	23,59
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19.147		164
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	168.015	22,46	1.440	35,24
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	1.810.412	3,67	15.293	16,30
2025-08-26	NP	IXN - iShares Global Tech 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	979.035	1,01	8.366	10,94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	34.054	-87,01	290	-85,22
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2.787	41,62	24	53,33
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	4.251	-49,43	36	-44,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	14.508	-66,13	124	-54,28
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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	174.850	41,06	1.494	54,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	16.116	-4,00	137	4,62
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	265.410	68,50	2.247	88,90
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	67.988	0,00	581	9,85
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	741.838	7,22	6.267	20,29
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	79.476	169,14	599	144,08
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	31.170	90,01	266	108,66
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	412.943	0,00	3.529	9,80
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.657.518	-22,79	14.164	-15,21
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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	19.233	-9,39	163	1,25
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	201.129	-10,27	1.711	-1,61
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	123.781		1.046
2025-05-22	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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	0	-100,00	0	-100,00
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1	-100,00	0	-100,00
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	154.400	0,00	1.319	9,83
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	65.765		559
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	59.186	2,62	503	12,56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	24.422	1,41	206	13,81
2025-07-25	NP	USIFX - International Fund Shares	401.928	-2,19	3.423	1,27
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2.133.060	16,74	18.019	30,96
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	21.844	0,00	187	10,06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	40.418	-8,44	343	0,59
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	11.673	0,00	100	11,11
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	27.505	-0,65	233	2,64
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	93.132		796
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	3.075.141	1,10	26.087	4,43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	23.449	-34,56	200	-54,67
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	16.929	24,92	143	40,20
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	336.839	31,83	2.845	47,95
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	93.560	9,42	790	22,86
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	176.131	-4,73	1.505	4,66
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	304.500	0,00	2.602	9,84
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	509.298	-34,19	4.302	-26,16
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	45.750	-17,23	389	-14,32
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	1.985.725	11,84	16.774	25,47
2025-08-19	NP	RIFCX - International Developed Markets Fund	81.417	0,00	698	10,46
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	5.761.515	3,77	48.876	7,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	140.418	14,03	1.182	27,37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	39.531	299,79	338	343,42
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	344.520	-14,72	2.926	-6,37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	6.046	-16,23	51	-13,56
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	4.903	1.056,37	41	1.266,67
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	47.710	-5,48	402	5,25
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	40.207	-23,92	340	-42,54
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	29.913	-94,66	226	-92,73
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	36.515	-4,87	311	-1,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	328.911	6,98	2.811	17,47
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	30.814	0,00	260	11,16
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	143.455	629,64	1.226	1.055,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	362.328	526,09	3.096	885,99
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	608.355	16,05	5.139	30,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	145.975	-19,39	1.251	-10,90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	20.697	27,86	177	40,80
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	9.317	-71,36	80	-68,53
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	18.613	-12,60	159	-3,64
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	76.365	0,00	653	10,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	6.743		58
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	6.025	-4,58	51	6,38
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.776	254,04	40	300,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	37.602	4,54	321	15,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	24.805	33,73	210	50,36
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	6.299.745	20,94	53.216	35,68
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	14.242		122
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A	259.030		2.198
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	5.105.963	-3,00	43.132	8,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48.348	0,00	410	3,27
2025-03-31	NP	DAACX - Diversified Equity Fund	3.583	0,00	27	-6,90
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	498.100	3,60	4.240	7,23
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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	9.956	1,81	84	13,70
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	1.550	0,00	13	18,18
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	98.839	1,27	832	13,20
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	4.929.943	147,65	42.128	172,00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	22.495	-0,47	191	9,77
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	2.427.374	76,83	20.663	83,04
2025-06-26	NP	DFIV - Dimensional International Value ETF	704.370	0,00	5.943	11,27
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	2.589	-14,70	22	-8,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	366.782	8,16	3.122	11,94
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	3.656	-87,31	28	-92,48
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	18.406	0,00	158	10,56
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	24.616	21,34	209	33,97
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	1.114.579	-10,03	9.404	0,12
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	38.969	-8,22	329	3,13
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	12.188	-5,96	104	4,00
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	6.515	682,11	55	816,67
2025-06-26	NP	FIWCX - Fidelity SAI International Value 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	6.406.272	100,63	54.116	233,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	29.389	-31,04	252	-23,94
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF	38.833	-18,90	328	-9,92
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	0	-100,00	0	-100,00
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	5.751.269	2,92	48.583	15,46
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	32.552	-18,54	275	-8,67
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	770.739	-2,49	6.511	9,39
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	1.139.948	-0,90	9.630	11,18
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	77.332	-5,24	660	4,11
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	5.359	546,44	46	650,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	4.820	0,00	41	11,11
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99.256	74,53	848	91,86
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1.096.631	130,40	8.480	119,06
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	22.369		191
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	820.000	0,00	6.927	12,18
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	288.365	0,93	2.436	13,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	58.356	-9,67	499	0,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	56.186	13,47	477	17,24
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	236.384	0,35	2.008	10,21
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	782.061	0,00	6.654	9,60
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	22.407	0,00	192	10,40
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	169.752	8,05	1.451	18,66
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1.157.214	-6,85	9.889	2,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	15.969	-82,37	136	-80,68
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL 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	365.903	115,86	3.115	123,39
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	49.165	-29,72	420	-22,79
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	1.760.893	0,84	15.047	10,75
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	35.283	-73,67	300	-71,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	5.595	-8,74	48	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	69.462	134,45	594	157,83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	533.006	135,01	4.555	158,16
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	1.689.719	1,70	14.274	14,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	145.258	28,29	1.241	40,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	322.311	-9,42	2.754	-0,51
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	473.625	-28,45	4.001	-19,74
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	486.465	-17,94	4.157	-9,87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	40.540	1,28	347	11,94
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1.097.322	14,59	9.324	18,03
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	311.205	0,00	2.629	12,16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	63.480	-10,03	539	-1,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	360.377	-9,55	3.080	-0,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	129.159	-0,72	1.107	9,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16.463	7,79	140	11,20
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	103.744	0,00	887	9,79
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	33.763	0,00	287	3,61
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	453.194	-38,14	3.873	-32,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	10.415		89
2025-06-30	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	175.625	1,83	1.484	14,25
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	9.337.099	1,18	78.874	13,52
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	27.408	0,00	234	9,86
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	45.523	-10,62	390	-1,77
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	349.312	136,20	2.985	159,48
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	380.654	0,00	3.216	12,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	11.444	-1,52	98	7,78
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	150.000	0,00	1.273	12,57
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	35.239	0,00	301	9,85
2025-05-29	NP	John Hancock Hedged Equity & Income Fund	0	-100,00	0	-100,00
2025-08-28	NP	TPIF - Timothy Plan International ETF	47.777	6,64	409	69,29
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	17.336.812	-0,09	146.451	12,08
2025-08-28	NP	DGT - SPDR(R) Global Dow 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	311.232	20,84	2.643	32,75
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	77.546	9,05	659	19,85
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	3.250.445	2,77	27.605	12,87
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	185.480	-1,59	1.576	1,68
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	547.244		4.651
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100,00	0	-100,00

SE:ERIC B	74,74 SEK
GB:0O87	75,53 SEK
DE:ERCB	6,89 €
US:ERIXF
FI:ERIBR	6,78 €
GB:ERICBS
GB:ERIBRH

1ERICB - Telefonaktiebolaget LM Ericsson (publ) Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BIT)

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