8802 - Mitsubishi Estate Co., Ltd. Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (TSE)

Statistiche di base

Proprietari istituzionali	301 total, 299 long only, 2 short only, 0 long/short - change of -2,27% MRQ
Prezzo dell'azione	3.858,00
Allocazione media del portafoglio	0.3523 % - change of 4,40% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	143.212.680 - 11,81% (ex 13D/G) - change of 1,07MM shares 0,75% MRQ
Valore istituzionale (Long)	$ 2.671.150 USD ($1000)

Proprietà istituzionale e azionisti

Mitsubishi Estate Co., Ltd. (JP:8802) ha 301 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 143,493,380 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, TRIGX - T. Rowe Price International Value Equity Fund, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, OAKIX - Oakmark International Fund Investor Class, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, HILAX - The Hartford International Value Fund Class A, EWJ - iShares MSCI Japan ETF, and BBJP - JPMorgan BetaBuilders Japan ETF .

(Mitsubishi Estate Co., Ltd. (TSE:8802) 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 December 12, 2025 is 3.858,00 / share. Previously, on December 13, 2024, the share price was 2.139,50 / share. This represents an increase of 80,32% over that period.

JP:8802 / Mitsubishi Estate Co., Ltd. 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	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		412.600	-45,13	7.745	-36,48
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		100	-50,00	2	-50,00
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		80.056	-15,33	1.499	-9,76
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.250	-2,17	42	5,00
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.300	9,75	2.739	17,00
2025-07-22	NP	FGFAX - Federated International Leaders Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.179.600	49,43	21.510	85,04
2025-09-25	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		71.800	0,00	1.344	6,58
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		1.300	18,18	24	26,32
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF		6.100	0,00	114	6,54
2025-09-26	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		19.100	32,64	358	41,67
2025-09-25	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		594.720	0,00	11.135	6,59
2025-09-25	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		12.800	-17,42	241	-11,40
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		157.300	0,00	2.949	14,66
2025-09-25	NP	VGPMX - Vanguard Global Capital Cycles Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		660.400	0,00	12.364	6,59
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		340.051	46,77	6.375	68,31
2025-09-24	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		33.100	-11,50	620	-5,64
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		55.900	0,18	1.046	14,84
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		4.400	-56,44	80	-46,62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		340.100	-46,15	6.376	-38,25
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.100	0,00	21	5,26
2025-09-25	NP	IQSI - IQ Candriam ESG International Equity ETF		20.171	-2,67	380	4,68
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		19.400	-12,22	354	8,62
2025-09-29	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		1.840	-0,43	35	6,25
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		69.400	-12,70	1.298	0,08
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		41.300	624,56	773	730,11
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		673.882	1,48	12.633	16,38
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		55.300	5,74	1.040	13,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		10.052	1,00	189	16,77
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		62.600	-8,61	1.138	12,91
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		431.580	-31,63	8.075	-21,63
2025-09-25	NP	VPACX - Vanguard Pacific 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		1.337.759	-5,10	25.046	1,15
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		10.088.216	-2,59	189.125	11,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		66.900	0,00	1.254	14,73
2025-08-26	NP	WIEFX - Walden International Equity Fund		127.000	0,00	2.381	14,70
2025-09-25	NP	WINAX - Wilmington International Fund Class A Shares		46.495	-19,88	870	-14,62
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.200	-40,00	22	-27,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		7.259	0,00	136	15,25
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		42.900	0,00	803	6,64
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		15.200	-10,06	285	3,26
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		95.800	-5,43	1.798	9,50
2025-09-24	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		268.500	-1,86	5.027	4,58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.067	-11,48	39	0,00
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		18.831	0,00	345	25,55
2025-09-26	NP	DAACX - Diversified Equity Fund		1.400	-6,67	26	23,81
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		72.000	-61,70	1.265	-54,73
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		15.455	-11,17	290	2,84
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		757.800	1,04	13.772	24,86
2025-07-28	NP	VCSOX - International Socially Responsible Fund		58.700	7,12	1.077	33,62
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		7.286	10,98	137	18,26
2025-09-25	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		779.591	1,08	14.596	7,73
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		141.786	0,00	2.655	6,59
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		67.427	-4,67	1.264	9,34
2025-08-29	NP	JVANX - International Equity Index Trust NAV		37.900	2,16	711	17,16
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		15.500	1,31	291	8,58
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		52.241	-3,55	956	21,01
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco Global Equity Net Zero ETF		4.703		88
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1.600	0,00	30	7,14
2025-09-26	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		125.200	12,89	2.344	20,33
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13.900	27,52	261	47,73
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		10.700	0,00	201	15,61
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		105.900	0,00	1.925	23,57
2025-09-26	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		420.700	-1,77	7.877	4,69
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		40.900	0,99	765	16,26
2025-09-24	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		6.953.900	1,55	130.194	8,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		133.400	-6,58	2.501	7,11
2025-09-24	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		1.386.100	0,94	25.951	7,59
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9.600	77,78	180	103,41
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		18.600	-4,12	349	9,78
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		8.100		152
2025-09-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		15.100	0,00	283	6,42
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		7.100	16,39	133	34,34
2025-09-24	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		295.100	-10,30	5.525	-4,41
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		18.300	19,61	342	37,90
2025-09-24	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		61.600	39,05	1.153	48,20
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		40.000	5,82	749	21,82
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		71.100	-1,25	1.292	22,12
2025-09-25	NP	BBJP - JPMorgan BetaBuilders Japan ETF		3.783.100	1,40	70.829	8,07
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		82.700	0,00	1.543	13,97
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		460.751	2,67	8.456	29,04
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		24.900	0,00	469	7,32
2025-09-25	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		55.200	0,00	1.033	6,60
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		293.400	0,38	5.493	6,99
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		18.900		355
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		92.900	955,68	1.742	1.117,48
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		107.300	0,00	2.007	6,53
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		19.000	-5,94	356	8,23
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		0	-100,00	0	-100,00
2025-09-25	NP	DFIV - Dimensional International Value ETF		1.308.800	0,00	24.664	7,31
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		33.100	10,70	621	27,05
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		4.800	-58,62	90	-53,16
2025-07-28	NP	VCIEX - International Equities Index Fund		98.300	-4,56	1.804	19,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		60.000	-0,99	1.125	13,54
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		382.398	7,63	7.206	15,50
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		6.100	-4,69	114	9,62
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		123.363	-9,42	2.313	3,86
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		168.100	-52,42	3.055	-41,20
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		78.739	251,51	1.476	303,28
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		199.551	-28,90	3.746	-18,23
2025-09-24	NP	IPAC - iShares Core MSCI Pacific 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		243.200	-19,74	4.553	-14,45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		28.900	-9,40	542	3,84
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1.851.300	-43,05	34.749	-34,51
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		245.600	-47,63	4.604	-39,94
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.800	7,41	109	24,14
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		48.800	0,21	913	14,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		130.500	218,29	2.450	268,83
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		34.000	-32,81	637	-28,38
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		1.535.570	14,38	27.907	41,34
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		135.800	0,00	2.543	6,58
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1.200	50,00	23	69,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17.700	0,00	332	14,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3.900	0,00	73	14,29
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		1.317.425	2,78	24.653	18,26
2025-09-26	NP	RRESX - Global Real Estate Securities Fund Class S		253.018	-36,35	4.732	-32,20
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		23.099	-51,47	432	-48,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		37.200	7,51	696	23,40
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		43.700	-8,96	817	-2,97
2025-09-25	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		28.600	1,42	535	8,08
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		137.477	5,69	2.499	30,58
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		468.995	130,46	8.781	145,66
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		197.061	0,00	3.714	7,31
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3.100		56
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		5.300	0,00	99	15,12
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		17.800	45,90	323	80,45
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		9.700	-61,35	181	-58,86
2025-09-29	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		117.090	-5,26	2.197	0,92
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		7.900	41,07	148	79,27
2025-09-24	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		899.300	-0,13	16.837	6,44
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		26.800	-82,68	487	-79,43
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		12.100	-7,63	221	14,58
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		22.127	-1,78	415	13,70
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		209.600	3,10	3.809	27,39
2025-09-29	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		165.000	-2,37	3.089	4,36
2025-09-25	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		2.424.083	-0,85	45.385	5,68
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		223.100	0,00	4.182	14,70
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		58.000	158,93	1.065	225,38
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		2.441.948	3,94	44.694	30,40
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.380.180	0,00	61.431	23,57
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		70.900	0,00	1.331	15,75
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		6.400	-4,48	117	20,62
2025-09-24	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		235.200	0,00	4.404	6,58
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		34.200	0,00	642	14,85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		9.700	0,00	182	15,19
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		492.800	-7,19	9.222	6,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		89.500	-6,48	1.680	8,25
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		36.400	0,00	682	15,59
2025-09-26	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		36.684	2,52	687	9,24
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		207.600	0,00	3.892	14,68
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		61.917	-5,78	1.162	9,11
2025-09-24	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		180.900	2,78	3.387	9,54
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		23.304	-13,98	436	-8,21
2025-09-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		189.600	-1,56	3.550	4,91
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		13.522	336,90	237	523,68
2025-09-26	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		1.000	-47,37	19	-45,45
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		22.200	-28,39	418	-23,20
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		105.600	0,00	1.977	6,63
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		17.800	-2,20	335	5,03
2025-09-25	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		7.397.300	9,03	138.495	16,21
2025-08-26	NP	VGSAX - Virtus Duff & Phelps Global Real Estate Securities Fund Class A		488.500	-6,33	9.169	7,57
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		8.900	-45,73	167	-38,06
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		24.800	0,00	467	7,36
2025-09-25	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		841.087	148,20	15.747	214,25
2025-09-25	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		27.800	0,00	520	6,56
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		213.200	-4,18	3.990	9,38
2025-09-26	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		494.490	4,79	9.258	11,69
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		24.600	53,75	461	76,63
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		14.400	4,35	270	19,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		55.900	-12,79	1.046	-0,10
2025-09-25	NP	PRJPX - T. Rowe Price Japan 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		246.700	0,00	4.619	6,58
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A		4.109.448	17,42	76.939	25,15
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		46.600	0,22	874	14,87
2025-08-25	NP	MMRFX - MassMutual Select T. Rowe Price Real Assets Fund Class I		27.400	2,24	513	17,16
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		4.400	-24,14	82	-12,77
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		686.600	1.033,00	12.846	1.198,89
2025-09-25	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		1.171.441	0,00	21.932	6,59
2025-08-15	NP	MBEQX - M International Equity Fund		3.300	0,00	62	15,09
2025-09-26	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		1.953.012	-0,06	36.565	6,52
2025-09-26	NP	PREAX - PACE Global Real Estate Securities Investments Class A		48.600	-11,48	910	-3,61
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.765.085	-0,01	33.047	6,57
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		489.573	7,75	9.178	23,58
2025-08-26	NP	TRGRX - T. Rowe Price Global Real Estate 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		102.100	4,83	1.914	20,23
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.600	-8,00	86	6,17
2025-09-24	NP	IFGL - iShares International Developed Real Estate 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		150.500	-12,04	2.818	-6,26
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		19.723	-11,82	369	1,65
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2.600	0,00	49	14,29
2025-09-26	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		266.700		4.993
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		636.417	-6,85	11.931	6,83
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 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		28.000	0,00	525	14,66
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		66.800	0,00	1.252	14,76
2025-08-28	NP	TPIF - Timothy Plan International ETF		18.100	23,97	340	43,64
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		763.692	-23,58	14.289	-12,39
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		15.200	-58,01	285	-57,16
2025-09-26	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		463.167	5,27	8.672	12,20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		133.611	4,95	2.508	21,46
2025-09-24	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		1.943.500	-19,05	36.387	-13,72
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		115.318	0,35	2.158	15,47
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		15.600	90,24	293	117,91
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		3.200	-68,00	60	-62,42
2025-09-24	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		3.613.100	0,00	67.646	6,58
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		26.400	654,29	494	764,91
2025-08-26	NP	NMIEX - Active M International Equity Fund		78.510	5,04	1.469	20,43
2025-07-25	NP	EWJ - iShares MSCI Japan 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		3.940.900	0,20	71.622	23,81
2025-09-25	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		95.000	16,14	1.779	23,82
2025-07-25	NP	USIFX - International Fund Shares		221.058	-2,19	4.018	20,85
2025-09-26	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		188.300	72,75	3.525	84,17
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-21.400	-1,38	-401	13,28
2025-09-25	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		124.600	0,00	2.333	6,58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		28.600	7,52	536	23,50
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		155.700	-9,05	2.922	4,32
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		58.308	0,00	1.093	14,69
2025-09-25	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		254.253	0,00	4.760	6,58
2025-08-26	NP	PRAFX - T. Rowe Price Real Assets 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		3.078.800	9,75	57.719	25,87
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		10.000	0,00	182	23,13
2025-09-25	NP	TGREX - TCW Global Real Estate Fund Class I		70.500	14,82	1.323	22,29
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		92.020	17.596,15	1.723	19.033,33
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.200	100,00	22	120,00
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		1.597	-23,84	29	-3,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		22.300	-7,85	419	6,63
2025-09-24	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		510.400	-26,48	9.556	-6,92
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		312.700	7,68	5.852	22,89
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		13.400	0,00	251	14,61
2025-07-25	NP	EWJV - iShares MSCI Japan 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		200.300	45,78	3.640	80,20
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		3.700	0,00	69	15,00
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		1.200	-14,29	22	0,00
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		65.501	-3,53	1.234	3,52
2025-09-23	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		36.300	-2,68	680	3,66
2025-08-19	NP	RIFCX - International Developed Markets Fund		36.200	0,00	677	14,75
2025-09-25	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		16.230.333	-2,99	303.871	3,40
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		9.500	2,15	178	8,59
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		1.105.700	-46,53	20.754	-38,10
2025-09-26	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		30.000	73,41	562	85,15
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		161.100	154,48	3.020	192,07
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		10.688	-5,98	201	21,08
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		97.100	0,94	1.820	15,78
2025-09-26	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		36.500	4,58	683	11,42
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		772.372	-10,62	14.480	2,51
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		407.700	0,00	7.625	6,53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		68.200	-8,95	1.276	4,42
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		300	0,00	6	0,00
2025-09-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
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		830.689	3,44	15.204	29,77
2025-09-24	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		647.002	-1,51	12.113	4,97
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		10.068	-8,21	189	5,03
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		147.900	8,43	2.773	24,36
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5.563.900	238,09	104.435	302,85
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		68.863	-9,06	1.288	4,29
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		1.169.000	0,27	21.396	25,79
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		1.700		32
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		98.600	-10,04	1.792	11,17
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		47.300	40,36	891	50,76
2025-09-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		378.863	-1,10	7.093	5,43
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		4.685.300	1.063,47	87.944	1.236,11
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		174.600	-40,67	3.277	-31,31
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		26.200	80,69	490	108,51
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.600	0,00	30	15,38
2025-07-28	NP	TIEUX - International Equity Fund		77.900	-15,87	1.420	4,18
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		1.634.100	-20,25	30.665	-8,51
2025-08-26	NP	NOINX - Northern International Equity Index Fund		318.600	3,58	5.961	18,75
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.500	0,00	66	6,56
2025-09-25	NP	Alpine Global Premier Properties Fund		434.000	-3,64	8.126	5,85
2025-09-26	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		159.200	-12,53	2.994	-6,12
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		58.900	86,98	1.104	114,79
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		203.005	23,63	3.810	41,81
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		3.477.616	1,84	63.202	25,85
2025-08-20	NP	RGLO - Global Equity Active ETF		23.100		434
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		11.531	-9,43	216	4,85
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		9.700	6,59	182	22,30
2025-07-28	NP	VGREX - GLOBAL REAL ESTATE FUND		236.337	-39,68	4.338	-24,84
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A		76.390	0,71	1.430	7,36
2025-09-25	NP	SREAX - PGIM Select Real Estate Fund Class A		206.295		3.862
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		5.100	0,00	95	14,46
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		100.724	-7,10	1.849	16,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42.900	-42,26	805	-33,58
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		6.500	-2,99	119	21,65
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		42.700	-21,22	779	-2,51
2025-09-24	NP	POSAX - Global Real Estate Securities Fund Class A		1.293.100	-14,15	24.210	-8,50
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		4.900	-60,80	92	-58,45
2025-09-25	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		79.100	-5,50	1.481	0,68
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1.500	-59,46	28	-56,25
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.040.818	0,99	19.512	15,83
2025-09-25	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		51.600	0,00	966	6,62
2025-09-26	NP	MSTFX - Morningstar International Equity Fund		92.200	-4,16	1.726	2,19
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		27.100	-20,06	507	-8,32
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		85.700	3,75	1.615	11,31
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		378.100	1,31	7.079	7,98
2025-08-20	NP	RINT - International Developed Equity Active ETF		12.600		237
2025-09-25	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.649.645	0,91	87.053	7,56
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-259.300	-0,00	-4.861	14,70
2025-09-24	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		146.200	0,62	2.737	7,25
2025-09-26	NP	RGEAX - Global Equity Fund Class A		180.700	-26,15	3.379	-21,33
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		49.000	-56,09	891	-45,76
2025-09-25	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		2.000	5,26	38	12,12
2025-06-26	NP	FWRAX - Fidelity Advisor Global Real Estate Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.132	-12,84	108	4,90
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		22.800	2,70	427	18,01
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	-100,00	0	-100,00
2025-09-26	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		243.300	10,54	4.555	17,82
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.800	-52,63	34	-45,90
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		67.800	4,95	1.232	29,68
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		787.250	-4,71	14.307	17,74
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.500	-37,50	28	-33,33
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		10.800	0,00	196	24,05
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		149.500	0,00	2.803	14,70
2025-09-25	NP	PRCNX - T. Rowe Price International Disciplined 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		234.800	-28,44	4.396	-23,72
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		130.700	20,46	2.375	48,90
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		28	0,00	1

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