Proprietà istituzionale ROCH, Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in Roche Holding AG includono TESIX - Franklin Mutual Shares Fund Class A, Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1, BRWIX - AMG Managers Brandywine Fund Class I, BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3, BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2, MSILX - Litman Gregory Masters International Fund Institutional Class, BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A, OWTEX - Old Westbury Total Equity Fund, RGLO - Global Equity Active ETF, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, RINT - International Developed Equity Active ETF, IEQ - Lazard International Dynamic Equity ETF, BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, QLFIX - AQR LSE Fusion Fund Class I, JFLI - JPMorgan Flexible Income ETF, e QCFIX - AQR CVX Fusion Fund Class I .

Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito	Fonte	Investitore	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	48.896	11,04	16.058	15,66
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I	1.982	17,56	645	16,43
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF	25.496	468,22	8.337	491,21
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.434.391	3,49	463.552	0,85
2025-07-25	NP	USIFX - International Fund Shares	117.342	4,50	38.031	1,66
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	56.098	7,23	18.424	11,68
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	4.301	26,06	1.413	31,35
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	9.503	1,99	3.066	-1,22
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	827	11,91	268	8,94
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	260		85
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF	33.176	4,75	10.721	2,09
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A	6.446	31,42	2.096	30,02
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF	11.582	7,17	3.743	4,44
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.762	0,74	577	4,91
2025-03-31	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	335.960	74,07	105.616	76,58
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF	1.733		563
2025-05-27	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	979	8,66	322	28,29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	11.255	13,51	3.665	12,60
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF	6.776	1,32	2.195	-1,44
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	111.042	24,35	36.113	23,00
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Mutual Shares Vip Fund Class 1	100.785		32.898
2025-08-12	13F	Pacer Advisors, Inc.	247	24.600,00	86
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	67	15,52	22	10,53
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.310.467	4,34	2.059.860	3,48
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	28.750	67,16	9.330	67,16
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A	95.805	11,20	31.273	10,29
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	147.102	5,14	48.208	9,39
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II	15.144	9,30	4.951	8,67
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	908		296
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	694.882	11,60	226.823	10,68
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	9.209	154,67	3.006	152,61
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	77.149	42,59	25.227	48,31
2025-07-25	NP	EWL - iShares MSCI Switzerland 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	480.768	7,27	155.743	4,35
2025-08-26	NP	NOINX - Northern International Equity Index Fund	210.977	4,83	68.971	4,23
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF	259.616	5,53	84.891	9,76
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	2.782	2,85	901	-1,53
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	4.163	1,41	1.343	-1,32
2025-06-26	NP	USCGX - Capital Growth Fund	19.351	17,81	6.330	22,58
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	164	25,19	53	23,26
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF	2.494	25,96	810	24,46
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	90.558	2.322,63	29.336	2.197,26
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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	902	2,27	295	6,14
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	33.129	4,76	10.814	3,89
2025-08-20	NP	RINT - International Developed Equity Active ETF	1.827		595
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	67.254	9,65	21.696	6,21
2025-08-20	NP	RGLO - Global Equity Active ETF	2.079		677
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	20.930	23,45	6.832	22,42
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	306.727	2,71	100.296	6,83
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares	226.550	16,24	73.950	15,29
2025-04-25	NP	FPHAX - Pharmaceuticals 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	65.000	16,37	21.647	48,22
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y	5.189	14,78	1.629	16,03
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A	6.321	96,06	2.067	103,95
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	10.268	32,64	3.352	32,66
2025-05-23	NP	BGPTX - Baillie Gifford Developed EAFE All Cap Fund Class 2	11.612		3.822
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	39.523	2,56	12.901	1,72
2025-06-24	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	389	38,93	127	44,32
2025-08-27	NP	OAIEX - Optimum International Fund Class A	62.404	9,46	20.323	8,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	18.169	54,84	5.898	53,12
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	4.669	300,77	1.523	321,88
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.433.840	2,71	468.846	6,83
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.173	126,78	2.341	124,88
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	39.610	0,80	12.935	0,00
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A	13.697	56,25	4.479	62,54
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	25.922	130,13	8.476	132,47
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio	1.700	325,00	555	343,20
2025-08-28	NP	CIOIX - Causeway International Opportunities Fund Institutional Class	18.791	6,97	6.120	5,85
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A 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	7.587	6,11	2.477	5,23
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	8.128	2,96	2.639	1,81
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	44.092	0,29	14.393	-0,53
2025-08-29	NP	JVANX - International Equity Index Trust NAV	25.052	2.063,39	8.177	1.934,08
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	7.612	127,77	2.484	136,70
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	6.482	2,50	2.115	6,50
2025-06-26	NP	FGILX - Fidelity Global Equity Income Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.620	5,58	2.165	9,79
2025-08-29	NP	JAWWX - Janus Henderson Global Research Fund Class T	128.831	139,80	41.974	206,72
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	4.786	15,97	1.550	12,81
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	283.046	14,99	91.692	11,85
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	8.468	14,95	2.769	19,57
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	444.377	0,84	145.053	0,01
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I	1.019	5,49	333	4,73
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	9.510	4,54	3.104	3,67
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	195.982	7,24	64.083	11,54
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	2.260	21,90	738	20,82
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A	11.805	12,98	3.832	11,72
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	121.115	1,08	39.235	-1,68
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	150		49
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers	518	13,35	167	10,60
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	336.604	9,76	110.310	14,20
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	693.366	26,66	226.721	31,74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	3.501	124,71	1.143	123,05
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	6.969	237,65	2.275	234,90
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	134.927	106,48	43.941	104,80
2025-08-26	NP	NOIGX - Northern International Equity Fund	7.503	1,01	2.453	0,41
2025-06-26	NP	FIVLX - Fidelity International Value 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	128.180	62,29	41.913	68,81
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	47	2.250,00	15
2025-06-26	NP	TIHAX - Transamerica International Stock Class A	18.378	3,21	6.023	7,27
2025-08-15	NP	Guardian Variable Products Trust - Guardian Equity Income VIP Fund	30.603	701,97	10.004	697,77
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	9.164	22,96	2.991	21,98
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I	31.294		10.215
2025-05-23	NP	EQ ADVISORS TRUST - EQ/T. Rowe Price Health Sciences Portfolio Class IB	2.687	30,37	882	56,66
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	12.524	18,12	4.088	17,17
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	7.961	81,80	2.589	79,92
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	4.294	52,87	1.404	59,00
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class	35.234	22,83	11.366	18,97
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	11.672	0,38	3.772	-4,17
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	14.208	1,02	4.612	-0,11
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	431.440	3,34	141.075	7,48
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	184.823	7,28	60.435	11,58
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	10.000	42,86	3.262	48,41
2025-08-27	NP	VEIPX - Vanguard Equity Income 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	1.255.468	8,38	409.809	7,49
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	17.750	32,34	5.794	31,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I	777	97,71	254	106,50
2025-06-17	NP	GSIHX - Goldman Sachs GQG Partners International Opportunities Fund Class A Shares	1.771.463	101,32	579.244	174,73
2025-08-27	NP	TLCI - Touchstone International Equity ETF	3.320	90,37	1.081	88,99
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	260	130,09	85	127,03
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	31.901	14,81	10.413	13,88
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	198.868	6,18	64.557	4,73
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	15.341	14,84	4.970	11,71
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	308.544	31,45	100.890	36,72
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	5.896	32,73	1.920	31,69
2025-08-29	NP	JAWGX - Janus Henderson Global Research Portfolio Service Shares	30.866		10.056
2025-08-14	13F	Aristotle Capital Management, LLC	237.399	3,22	77.065	2,05
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	426.724	1,72	137.904	-0,87
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	24.314	10,79	7.911	9,54
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A	77.000	8,91	25.172	8,29
2025-08-26	NP	GVEYX - VALUE EQUITY FUND Institutional	21.255	26,12	6.938	25,10
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	706.777	2,77	229.436	1,61
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Large Company Value Portfolio	6.200	75,39	2.027	74,35
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.556	53,17	2.798	59,28
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Value Fund Standard Class II	19.765	3,60	6.452	2,74
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	15.029	420,03	4.914	443,58
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF	314.703	13,79	101.702	10,89
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	39.263	60,31	12.816	59,01
2025-08-26	NP	BGCWX - Baillie Gifford EAFE Choice Fund Class 2	17.864	41,23	5.831	40,07
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	76.029	14,34	24.817	13,40
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	51.527	46,51	16.849	52,39
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - Equity Income Portfolio 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	46.698	9,14	15.243	8,24
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	15.057	4,58	4.922	3,97
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	909	1.050,63	297	1.133,33
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	4.672	9,36	1.531	13,83
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	5.122	1,27	1.666	0,18
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	24.570	66,52	8.034	73,22
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	289.318	0,48	93.724	-2,26
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23.662	9,44	7.737	13,83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	63.145	9,05	20.612	8,15
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A	2.908	62,37	951	86,64
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	105.455	0,99	34.423	0,16
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	172.079	9,80	55.744	6,81
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	83.548	4,60	27.272	3,74
2025-08-28	NP	DGT - SPDR(R) Global Dow ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7.444	20,79	2.416	19,43
2025-06-25	NP	BKCI - BNY Mellon Concentrated International ETF	14.941	9,84	4.875	14,14
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.507.553	1,89	1.473.908	5,98
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	4.501	1,49	1.472	5,52
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	1.379	8,16	452	12,47
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF	10.161	12,34	3.284	9,47
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class	6.301		2.059
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	502	168,45	164	167,21
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	121.330	1,61	39.210	-0,97
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	1.904		618
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.005	18,29	4.579	23,03
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	2.046	1,74	665	0,61
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	73.074	1,18	23.894	5,24
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	20.895	22,96	6.848	30,05
2025-08-27	NP	JNL SERIES TRUST - JNL/Vanguard Equity Income Fund (A)	31.055	6,60	10.100	5,45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A	849	36,28	277	42,05
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A	23.625	4,59	7.723	3,99
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	35.517	14,04	11.589	18,50
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	675.047	1,18	220.731	5,24
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	4.466	124,20	1.452	122,02
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	120.630	2,55	39.444	6,66
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	2.339	2,86	763	6,86
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	38.645	4,66	12.519	1,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	1.339	0,53	437	4,31
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A	8.887	4,73	2.901	3,87
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	568.673	8,52	185.948	12,88
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF	3.651	29,56	1.180	26,23
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares	19.692	182,44	6.413	179,56
2025-05-22	NP	DIEAX - BNY Mellon International Core Equity Fund Class A	5.817	26,29	1.910	47,38
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	80.273	32,17	26.248	37,47
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	8.085	20,38	2.539	21,73
2025-08-26	NP	STESX - International Strategic Equities Portfolio SCB Class	546.330	7,38	178.333	6,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	4.817	0,96	1.572	0,13
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	10.974	100,11	3.582	98,56
2025-08-26	NP	TESIX - Franklin Mutual Shares Fund Class A	364.654		119.030
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	15.863	1.382,52	5.199	1.289,84
2025-06-26	NP	FIEUX - Fidelity Europe 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	10.800		3.531
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	24.162	6,77	7.844	5,56
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	7.688	0,81	2.519	4,91
2025-07-28	NP	ACEVX - International Value Fund Investor 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	81.986	5,76	26.559	2,88
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	123.508	6,93	40.385	11,22
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	305	6,27	99	5,32
2025-07-29	NP	LSAGX - Loomis Sayles Global Growth Fund Class A	5.609	16,35	1.817	13,21
2025-08-26	NP	IGRO - iShares International Dividend 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	108.382	24,13	35.378	23,11
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	15.655	21,82	5.110	20,83
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	43.264	0,60	14.147	4,64
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	390.031	3,33	127.535	7,48
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A	109.764	32,71	35.829	31,62
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class	527.300	11,83	171.724	10,66
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	70.054	206,18	22.734	198,14
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	31.809	0,04	10.444	16,52
2025-06-26	NP	FEKFX - Fidelity Equity-Income K6 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	4.226	10,17	1.382	14,61
2025-06-26	NP	SCVEX - Hartford Schroders International Stock Fund Class A	657.233	3,30	214.906	7,45
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	1.585	1,99	515	0,78
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	567	1,80	185	5,71
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	69		23
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	5.480	39,65	1.775	35,91
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF	119.864	6,32	38.736	3,61
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	55.119	27,31	17.992	26,26
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	297.656	27,47	97.161	26,42
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	9.797.277	0,92	3.203.577	4,97
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	218	13,54	72	33,96
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	56.580	1,59	18.461	5,56
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	1.696	51,56	549	88,01
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	58	23,40	19	20,00
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	103.980	0,71	33.684	-2,04
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	5.177	52,85	1.677	89,49
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	2.776	5,75	906	4,98
2025-08-21	NP	TBWAX - Thornburg Better World International Fund - Class A	23.549	20,12	7.669	18,86
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	20.962	5,64	6.842	4,78
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	131.957	28,26	43.073	49,74
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	55.355	10,55	18.100	14,99
2025-08-26	NP	BGICF2 - Baillie Gifford International All Cap Fund Class 2	15.768	52,17	5.147	50,91
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	6.177	1,41	2.020	5,49
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	10.252	1,30	3.351	0,72
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	60.720	14,45	19.711	13,15
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class	44.238	29,94	14.465	35,16
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares	19.129	1,63	6.255	5,70
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	3.985	9,75	1.301	8,79
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A	37.719	54,70	12.168	50,04
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	5.927	7,47	1.915	4,76
2025-07-22	13F	Boston Common Asset Management, LLC	74.253	46,19	24.104	44,54
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	11.897	121,59	3.883	119,75
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	6.341	25,46	2.058	24,05
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	45		15
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares	13.086	24,25	4.222	20,36
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	577	24,89	188	29,66
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	18.547	12,28	6.054	11,62
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A	49.621	30,17	16.225	35,40
2025-08-28	NP	TWEIX - Equity Income Fund Investor 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	213.499	5,26	69.690	4,40
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	970	0,83	316	-0,32
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	46.505	0,35	15.097	-0,79
2025-06-26	NP	FINVX - Fidelity Series International Value 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	988.830	33,65	323.334	39,01
2025-08-28	NP	CIVVX - Causeway International Value Fund - Investor Class	1.086.031	2,16	353.684	1,09
2025-08-21	NP	MOTI - VanEck Vectors Morningstar International Moat ETF	13.259	2,83	4.314	1,67
2025-07-28	NP	ETHSX - Eaton Vance Worldwide Health Sciences Fund Class A	127.381	3,08	41.265	0,27
2025-08-27	NP	VWINX - VANGUARD WELLESLEY INCOME 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	604.932	7,83	197.462	6,94
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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	13.510	15,76	4.400	14,53
2025-07-25	NP	UTMAX - Target Managed Allocation Fund	4.725	270,01	1.531	260,24
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	772	36,16	252	41,57
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS International Growth VIP Class A	776	6,30	252	5,00
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I	16.300		5.321
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	6.641	0,97	2.163	0,14
2025-08-29	NP	JAGLX - Janus Henderson Global Life Sciences Fund Class T	218.723	1,90	71.262	0,95
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	254.415	79,25	83.190	86,44
2025-05-27	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	571		188
2025-07-25	NP	MFSI - MFS Active International ETF	12.720	64,13	4.103	59,77
2025-05-29	NP	JAFMX - Health Sciences Trust NAV	3.846	29,98	1.266	56,75
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A	34.937	3,72	11.424	7,88
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I	85.494	1,20	27.907	0,37
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	81.517	2.094,86	26.609	1.962,64
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	234		76
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	28.874	67,53	9.419	74,05
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6	7.627	7,41	2.494	11,69
2025-08-28	NP	ALVIX - Large Company Value Fund Investor 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	116.150	19,24	37.914	18,26
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century Large Company Value Fund Standard Class II	4.039	21,36	1.318	20,37
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	279.213	9,90	91.502	14,35
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares	18.487	146,39	6.015	188,77
2025-08-26	NP	BGPFX - Baillie Gifford Developed EAFE All Cap Fund Class 3	14.457		4.719
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.055	27,50	1.984	32,71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	38.790	6,43	12.662	5,55
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A	6.870	7,34	2.246	-5,35
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	110.468	66,91	36.059	65,53
2025-06-26	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	58.959	41,56	19.279	47,24
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.212		1.377
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	15.097	3,60	4.901	2,42
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	51.739	6,87	16.889	5,99
2025-07-28	NP	VGLSX - Global Strategy Fund	4.751	66,70	1.533	61,43
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	154	144,44	50	163,16
2025-06-24	NP	JIVE - JPMorgan International Value ETF	10.289	55,96	3.364	62,28
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	1.960	18,64	641	23,31
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A	952	34,65	307	30,64
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A	21.827	8,17	7.041	4,78
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	638	13,93	208	13,04
2025-08-28	NP	TWVLX - Value Fund Investor 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	47.963	2,97	15.656	2,13
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund	3.428		1.121
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	2.305	13,44	752	12,57
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	2.659	22,42	866	21,15
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	6.567	37,04	2.147	42,56
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund	2.050.628	9,82	667.821	8,78
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.298.445	3,49	744.575	0,67
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF	193.898	14,23	62.944	12,94
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	887.918	1,01	290.337	5,07
2025-07-22	NP	TXUE - Thornburg International Equity ETF	8.783	72,22	2.838	68,03
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares	338		110
2025-03-31	NP	DAACX - Diversified Equity Fund	937	1,52	295	3,51
2025-08-26	NP	GMOI - GMO International Value ETF	14.464	13,84	4.710	12,90
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF	533	1,14	175	18,24
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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	1.672	4,76	548	8,96
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	87.858	21,95	28.679	20,95
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.378.567	2,69	777.759	6,81
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	497.024	8,38	162.520	12,73
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.556.823	19,77	509.060	24,58
2025-07-25	NP	MGRAX - MFS International Growth Fund A	1.934.167	1,43	623.963	-1,75
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	37.872	12,01	12.411	16,56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A	115.659	22,31	37.666	21,14
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	12.159	0,93	3.962	-0,10
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A	10.445	2,15	3.409	1,31
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	63.957	0,60	20.877	-0,23
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF	512	300,00	166	295,24
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	80.404	2,56	26.350	6,71
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	45.988	6,56	14.898	3,65
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	151.378	17,56	49.499	22,28
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	26.580	5,13	8.691	9,35
2025-06-26	NP	TIOIX - TIAA-CREF International Opportunities Fund Institutional Class	137.595	106,04	44.992	114,31
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares	1.824	49,26	600	75,15
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A	46.688	47,66	15.266	53,60
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	15.476	11,84	5.052	10,91
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A	318.883	262,57	103.849	286,39
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed Large Cap Value Portfolio Class 1	2.694	27,08	881	26,26
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	18.382	5,29	5.967	4,10

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MX:ROG N
US:RHHVF
GB:ROGZ
IT:1ROG	290,00 €
CH:ROG	274,20 CHF
DE:RHO5

AT:ROCH / Roche Holding AG - Proprietà istituzionale - Acquirenti

Proprietà istituzionale e dei fondi - Acquirenti

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