BTA N - BT Group plc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti (BMV)

Statistiche di base

Proprietari istituzionali	300 total, 292 long only, 8 short only, 0 long/short - change of -9,84% MRQ
Allocazione media del portafoglio	0.1834 % - change of -10,93% MRQ
Azioni in circolazione	shares (source: Capital IQ)

Azioni istituzionali (Long)	969.240.025 - 9,85% (ex 13D/G) - change of -50,80MM shares -6,47% MRQ
Valore istituzionale (Long)	$ 2.336.937 USD ($1000)

Proprietà istituzionale e azionisti

BT Group plc (MX:BTA N) ha 300 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 970,884,518 azioni. I maggiori azionisti includono VGTSX - Vanguard Total International Stock Index Fund Investor Shares, TROSX - T. Rowe Price Overseas Stock Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, AEPGX - EUROPACIFIC GROWTH FUND Class A, Dfa Investment Trust Co - The Dfa International Value Series, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, and COAVX - Columbia Overseas Value Fund Class A .

(BT Group plc (BMV:BTA N) 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%.

MX:BTA N / BT Group plc Institutional Ownership

Indice del sentiment dei fondi

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

Frequenza di aggiornamento: giornaliera

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

Vedi i titoli più quotati

Depositi 13F e NPORT

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

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Data di deposito	Fonte	Investitore	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		189.215	-16,40	503	3,93
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		20.707		50
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		28.092	0,00	75	23,33
2025-07-28	NP	VCIEX - International Equities Index Fund		598.390	-2,85	1.447	16,33
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		313.603	-14,98	835	5,56
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		1.231.112	0,00	3.274	24,16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		39.253	7,78	95	28,77
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		1.378.798	15,82	3.200	53,40
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	Short	-471.500		-16
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		217.981	9,45	505	44,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		14.038	-3,68	33	28,00
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		221.310	0,00	536	19,96
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		1.271.356	-15,36	3.078	1,65
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		405.287	0,00	1.079	24,17
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		1.127.545	2,61	2.730	23,21
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		487.864	1,20	1.297	25,31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		11.193	-21,65	30	-3,33
2025-08-26	NP	IXP - iShares Global Comm Services 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		643.427	37,42	1.713	70,62
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		104.841	-66,78	278	-58,88
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		396.537	0,00	1.054	23,85
2025-08-29	NP	Gabelli Utility Trust		100.000	0,00	266	23,83
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		3.644.047	2,11	8.459	34,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		459.797	-15,82	1.221	4,18
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		378.791	-12,05	1.009	9,21
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		76.261	-6,13	203	16,67
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		2.607.323	-24,30	6.039	-0,33
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		26.742	-61,94	71	-52,67
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		4.996.429	9,36	12.097	31,32
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		211.853	-4,26	491	25,96
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1.852.664	0,00	4.933	24,16
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		311.631	0,00	668	19,07
2025-08-15	NP	MBEQX - M International Equity Fund		97.861	0,00	260	23,81
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		745.491	-20,83	1.985	-1,68
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		3.833.471	0,00	10.207	24,14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1.848.090	-16,68	4.907	3,11
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		8.100.964	0,62	18.802	33,25
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		10.469.303	-3,43	24.299	27,88
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		254.839	0,00	679	24,18
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		464.328	0,00	1.236	24,22
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		1.150.387	-17,27	3.054	2,48
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		171.332	-21,48	398	3,39
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		1.155.664	17,29	2.688	55,38
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		29.854	-12,23	79	9,72
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		1.556.113		3.612
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		616.694	-21,52	1.640	-2,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		120.132	-21,96	319	-3,33
2025-08-29	NP	GCAEX - The Gabelli Equity Income Fund Class A		55.000	0,00	146	24,79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		39.394	24,93	92	65,45
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		2.033.589	-28,75	4.720	-5,66
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		21.245	0,00	49	32,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		283.196	-19,44	753	0,00
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		300.725	0,00	801	24,03
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		611.683	3,30	1.626	28,23
2025-07-23	NP	CRTC - Xtrackers US National Critical Technologies ETF		28.044	-33,42	68	-20,24
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		39.513.467	1,18	91.709	34,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		9.759	0,00	26	25,00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		18.374	0,00	49	23,08
2025-08-26	NP	FKU - First Trust United Kingdom AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		506.625	-0,08	1.347	23,92
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		5.042.914	-68,58	13.409	-52,93
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		511.066	-8,43	1.237	9,96
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		71.894.127	-6,66	166.863	23,60
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		434.278	5,78	1.051	27,09
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		389.785	-12,38	1.037	8,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		56.474	-6,73	150	16,28
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2.470.673	0,00	5.728	32,08
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-11.608		-31
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		71.838	26,13	191	56,56
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		6.314	53,48	17	100,00
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		1.022.600	-11,32	2.373	17,42
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		11.886.762	-3,10	27.533	27,57
2025-08-12	13F	Pacer Advisors, Inc.		3.877	-11,69	10	11,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		231.833	4,55	617	29,89
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		87.203	-6,51	232	15,50
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		5.151.855	7,50	11.957	42,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-85.530		-228
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.886.748	-27,90	53.119	-4,52
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		79.599	2,76	212	27,11
2025-06-18	NP	RGEAX - Global Equity Fund Class A		1.563.661	-16,76	3.625	9,95
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		901.706	-8,80	2.400	13,21
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		80.868	-3,50	215	20,11
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio		86.546	-4,26	210	14,84
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		670.835	0,62	1.554	32,40
2025-08-26	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		188.421	-47,37	501	-34,68
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		652.084	5,65	1.731	31,04
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		4.801.845	16,94	11.147	53,96
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		149.792	12,26	398	39,65
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		274.844	-3,55	665	16,06
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		138.360	-5,08	320	25,49
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		127.981	-4,38	340	18,53
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.076.299	1,87	31.644	22,51
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A		23.441.737	11,37	56.756	33,73
2025-07-21	13F	Credential Securities Inc.		0	-100,00	0	-100,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		283.106	-9,36	753	12,39
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		2.863.702	-3,03	6.647	28,43
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		3.977.583	2,83	9.232	36,17
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		1.055.898	5,63	2.451	39,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		545.844	-13,51	1.452	7,32
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		21.130.774	0,00	56.197	23,85
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		16.340		40
2025-08-20	NP	RINT - International Developed Equity Active ETF		57.456		153
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		39.078	-19,74	104	0,00
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		2.371.797	5,53	5.505	39,73
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		56.900	1,43	132	34,69
2025-08-20	NP	RGLO - Global Equity Active ETF		122.892		327
2025-08-26	NP	GMOI - GMO International Value ETF		602.628	9,62	1.603	36,11
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		567	-98,28	1	-98,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		693.165	-16,38	1.846	3,77
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		68.934	61,85	160	114,86
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		375.900	0,00	806	19,05
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		345.551	-14,83	919	5,64
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-12.856		-34
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1.792.220	-0,85	4.767	22,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		3.566.193	-25,72	9.496	-7,80
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		1.571.377	5,53	3.647	39,79
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		4.664.479	18,79	10.828	56,41
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		46.394	1.911,01	112	3.633,33
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		2.677.069	0,00	6.213	32,45
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		32.815	1,81	76	35,71
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		444.772	54,92	1.181	92,18
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		30.064.581	14,08	69.779	51,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		911.242	-11,74	2.423	9,59
2025-07-23	NP	XAIX - Xtrackers Artificial Intelligence and Big Data ETF		41.223	0,00	100	20,73
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		648.467	0,00	1.505	32,48
2025-07-28	NP	VCFVX - International Value Fund		1.214.519	-21,54	2.936	-6,02
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A		5.417.024	0,00	13.116	20,08
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		1.724.496	-11,08	4.002	17,78
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		4.854.168	-5,63	11.269	24,25
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		99.406	0,00	241	20,00
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		36.248	-8,85	88	8,75
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		32.267.732		85.816
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		3.828.974	0,00	8.887	32,43
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		1.764.035	3,12	4.684	27,74
2025-07-29	NP	GIMFX - GMO Implementation Fund		4.661.357	-12,74	11.286	4,78
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		1.887.360	-9,01	5.026	12,95
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		83.504	7,28	194	40,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		433.238	1,27	1.003	33,73
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		7.158.992	5,87	16.619	39,39
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		14.330.608	20,77	33.261	59,93
2025-08-29	NP	Gabelli Global Utility & Income Trust		103.000	0,00	274	24,09
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		75.841	-18,52	176	7,98
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		998.528	7,55	2.313	41,58
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		21.658	-10,14	58	11,76
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		799.989	49,39	2.127	85,35
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		113.491	-1,74	263	29,06
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		15.762	-27,36	42	-10,87
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		26.803	-3,44	62	29,17
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		2.149.231	-7,31	4.615	10,41
2025-08-26	NP	NMIEX - Active M International Equity Fund		603.735	5,16	1.606	30,28
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		34.036	0,00	79	33,90
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		297.858	-0,69	792	22,98
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		24.289	-15,84	65	4,92
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		793.884	0,00	1.841	32,09
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		585.728	3,39	1.360	36,17
2025-07-24	NP	FWRLX - Wireless Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.415.100	0,00	3.421	20,29
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		9.137.162	12,60	22.123	35,21
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		540.309	-1,93	1.254	29,95
2025-03-31	NP	DAACX - Diversified Equity Fund		8.534	0,00	15	-6,67
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-7.422		-20
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		125.655	-12,51	334	8,79
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		998.266	19,98	2.655	48,52
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		1.514.615	-7,56	4.021	14,66
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		790.173	-10,74	1.913	7,23
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		2.813.280	0,76	6.529	33,44
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		161.410	74,87	391	109,68
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		647.089	-42,20	1.723	-28,25
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		21.842.927	2,51	50.696	35,75
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		50.758.969	-8,58	135.157	13,48
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		4.335.302	0,00	10.062	32,43
2025-06-26	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		64.212	-1,01	149	31,86
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		1.640.086	537,99	3.807	745,78
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		334.145	-2,54	776	28,31
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		58.010	16,97	140	41,41
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		130.289	0,00	279	19,23
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares		3.076.238	-76,13	7.140	-68,97
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		270.642	25,18	628	66,14
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		302.046	-41,42	802	-27,38
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		960.220	0,00	2.557	24,14
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		514.726		1.368
2025-06-26	NP	DFIV - Dimensional International Value ETF		22.075.811	32,46	51.248	74,40
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		2.632.652	-1,83	6.098	29,23
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		86.833	0,00	202	32,24
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		60.412	0,00	161	24,03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		64.560	-16,72	172	3,01
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		2.174.628	104.148,71	5.790	192.900,00
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		320.898	-4,45	853	18,31
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		31.577	0,00	84	23,88
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		13.201	0,00	31	30,43
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		10.761.791	365,85	28.656	822,87
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		514.852	0,35	1.367	24,41
2025-03-28	NP	JIVE - JPMorgan International Value ETF		174.242	11,11	305	8,93
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		1.281.172	44,37	2.743	71,38
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		124.520	14,82	331	42,24
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		16.673.888	4,44	40.350	25,61
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		315.808	-8,62	764	9,94
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		118.730	0,00	276	31,58
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		2.130.327	-11,85	5.158	5,85
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		4.854.349	-6,85	12.926	15,64
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		1.623.644	-14,68	3.931	2,48
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		40.957	-6,77	109	15,96
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		20.622	12,48	36	12,50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		2.698.289	-5,65	6.524	13,48
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		2.882.142	3,23	6.676	35,89
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		14.613.816	-4,78	33.918	26,10
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		174.001	-18,42	404	8,04
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		356.964	158,58	863	211,55
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		12.166	0,00	28	33,33
2025-06-25	NP	PIEQX - T. Rowe Price International Equity Index Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		497.736	10,76	1.155	46,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		327.170	14,05	758	50,50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		104.269	-16,93	253	-0,40
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		3.532.757	3,17	8.199	36,63
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		611.418	7,46	1.623	33,25
2025-06-30	NP	FOWF - Pacer Solactive Whitney Future of Warfare ETF		4.390	-7,15	10	25,00
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		6.628.160	1,50	17.598	25,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		202.666	0,00	539	23,68
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		63.094	-0,66	153	19,69
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		594.384	-1,36	1.380	30,59
2025-07-25	NP	IEVAX - Columbia Global Equity Value Fund Class A		3.942.793	0,00	9.546	20,08
2025-08-29	NP	Gabelli Equity Trust Inc		750.000	0,00	1.995	24,16
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.387.727	10,78	3.360	33,03
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		1.301.970	0,00	3.022	32,44
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.058.801	5,80	2.819	31,36
2025-07-24	NP	FSTCX - Telecommunications Portfolio This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.512.500	567,18	3.657	703,52
2025-07-25	NP	EWU - iShares MSCI United Kingdom ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.179.810	-11,88	17.384	5,81
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		163.142	-10,83	379	18,13
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		3.162		7
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		381.517	-7,02	924	11,61
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		90.127	-30,35	209	-8,37
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1.049.309	-396,23	-2.794	-468,12
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		27.541.755	6,75	63.923	41,36
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		89.665.850	1,36	208.111	34,22
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		1.893.784	-17,78	5.037	1,94
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		2.767.313	-5,46	7.369	17,36
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		93.773	9,68	218	45,64
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		5.452.319	-20,16	14.518	-0,89
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		114.658	-88,27	278	-82,95
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		13.110.307	2,95	30.428	36,33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		353.241	-3,12	941	20,20
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		142.724	100,45	379	285,71
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		231.105	-18,42	614	1,16
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		842.326	6,40	2.039	27,76
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		7.118	-12,23	15	7,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		6.338.376	76,48	16.877	119,10
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		83.163	-5,14	221	17,55
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.994	-19,23	23	9,52
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		101.739	2,96	270	27,96
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.690		4
2025-06-25	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		1.728.712		4.012
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		1.901.734	-8,05	4.604	10,41
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		19.500	0,00	45	32,35
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		171.821	1,03	456	25,27
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		4.513.303	10,92	10.475	46,89
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		1.773.044	7,05	4.115	41,80
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		1.138.337	8,26	2.642	43,43
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		94.944	0,00	252	24,14
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		253.308	0,00	674	24,13
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		286.535	-7,78	664	21,83
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		612.144	30,39	1.419	72,42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		314.000		729
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		22.184	169,45	59	247,06
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		8.735.649	2,77	23.194	27,46
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		2.781.916	29,16	6.457	71,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		86.911	-17,97	231	2,21
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		1.266.042	18,04	2.939	55,42
2025-07-28	NP	VGLSX - Global Strategy Fund		121.566	0,00	294	19,59
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		26.357	-12,22	70	9,38
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1.213.752	31,94	3.232	63,76
2025-07-25	NP	USIFX - International Fund Shares		1.686.035	-2,19	4.081	17,44
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.445	134,19	-14	250,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		34.347	-10,36	91	10,98
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		408.917	6,47	1.086	32,00
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		3.778.672	-6,71	10.062	15,80
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		1.148.942	226,77	2.780	351,30
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		311.661	6,04	755	27,36
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		9.038.780	13,50	21.854	36,53
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		1.388.088	4,83	3.222	38,84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		345.816	-57,09	801	-44,64
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		71.409	90,01	190	136,25
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-823		-2
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		543.849	-7,14	1.448	15,29
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		318.504	-15,41	848	5,08
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		0	-100,00	0
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		2.057.600	0,00	5.477	24,14
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		51.119	10,51	136	36,36
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		210.336	17,09	509	41,00
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		1.857.140	26,95	4.945	57,63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		388.938	-16,90	1.036	3,19
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		11.778.170	3,49	27.281	36,24
2025-06-26	NP	FIUIX - Fidelity Telecom and Utilities Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.690.801	1,60	17.814	33,75
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		4.230.513	6,83	9.819	41,47
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		41.684.332	2,14	96.747	35,26
2025-07-28	NP	TIEUX - International Equity Fund		178.987	6,63	434	28,11
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		3.495	-17,90	9	0,00
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		21.169.887	3,47	51.185	24,45
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		1.989.056	-6,12	5.296	16,55
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		24.178.337	0,00	56.117	32,42
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		1.855.438	-2,49	4.306	29,12
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		319.525	-4,51	850	18,25
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		455.610	45,80	1.213	81,04
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		118.652	9,09	275	44,74
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		205.365	24,60	497	49,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		772.939	-5,03	1.790	25,35
2025-08-19	NP	RIFCX - International Developed Markets Fund		286.844	0,00	763	23,90

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