Proprietà istituzionale LS4C, Acquirenti - London Stock Exchange Group plc

Proprietà istituzionale e dei fondi - Acquirenti

I principali detentori che hanno aperto nuove posizioni in London Stock Exchange Group plc includono TOCQX - The Tocqueville Fund, BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International, OWTEX - Old Westbury Total Equity Fund, NMIEX - Active M International Equity Fund, SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F, JTQAX - John Hancock ESG International Equity Fund Class A, UTMAX - Target Managed Allocation Fund, RINT - International Developed Equity Active ETF, Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares, PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares, VNIE - Vontobel International Equity Active ETF, BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio, ETISX - E*TRADE No Fee International Index Fund, NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II, e BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K .

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	Tipo	Azioni	Δ Azioni (%)	Valore dichiarato ($ 1000)	Δ Valore (%)
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		620	2,31	96	6,67
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		322.604	9,74	47.180	8,05
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		566.274	37,11	88.175	43,47
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		124.869	5,52	19.444	10,42
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		33.110	10,26	5.156	15,38
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		80.910	5,74	12.599	10,64
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		78	81,40	12	83,33
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.662	73,31	243	70,42
2025-03-31	NP	DAACX - Diversified Equity Fund		636	1,76	95	11,90
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		321	10,31	50	13,95
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		50.337	11.110,91	7.856	14.720,75
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		212.192	3,19	33.041	7,98
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		31.922	99,61	4.849	103,57
2025-07-25	NP	MGRAX - MFS International Growth Fund A		988.118	1,43	150.109	3,25
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.770		259
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		10.244	3,50	1.493	1,91
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		516.475	14,65	75.396	12,87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.451	8,07	358	6,55
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		4.554.176	4,18	666.035	2,58
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		33.898	235,13	5.278	250,70
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		133.749	4,55	19.492	2,67
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		24.179	14,07	3.746	18,63
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF		135.960	5,40	19.814	3,84
2025-08-26	NP	NMIEX - Active M International Equity Fund		5.517		806
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		50.998	344,12	7.941	364,87
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		11.416	29,98	1.670	27,99
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock 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		10.134	0,74	1.482	-0,80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		33.731	94,40	4.929	91,53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		267		42
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		598.121	0,62	93.134	5,29
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		45.951	12,21	6.720	10,49
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		866		126
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		81.777	0,67	11.938	-0,73
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		123.924	31,73	18.826	33,83
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		11.467	19,56	1.677	361,98
2025-08-21	NP	OCMPX - Lazard International Quality Growth Portfolio Open Shares		91.620	2,87	13.387	1,36
2025-07-24	NP	FPKFX - Fidelity Puritan 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		32.463	0,44	4.939	2,21
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		8.242	7,40	1.283	12,45
2025-06-26	NP	FIGFX - Fidelity International Growth 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		996.300	9,11	155.135	14,17
2025-05-30	NP	Northern Lights Variable Trust - Bain Capital Equity Opportunities Fund Class 2 Shares		1.516		224
2025-08-29	NP	JLFSX - Global Climate Action Fund - Class I		1.835	8,07	268	6,35
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Fidelity Institutional AM Worldwide Fund Class II		117		17
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		1.297.344	2,90	201.249	7,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.889	66,32	423	64,20
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		43.643	6,05	6.777	10,11
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		5.208	3,07	809	7,02
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		115.094	96,12	16.824	93,11
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		26.255	13,07	3.988	14,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-18.510	-5,11	-2.816	-3,43
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		81.316	7,07	12.662	12,03
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		15.824	1,18	2.312	-0,30
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		5.404	8,12	790	6,47
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		6.452	1,03	940	-0,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		473	40,36	69	38,00
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		640.006	25,59	99.656	31,41
2025-05-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10.879	42,23	1.616	49,68
2025-07-24	NP	FMILX - Fidelity New Millennium 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		167.562	4,17	25.496	6,00
2025-08-29	NP	GAIGX - Gamco International Growth Fund, Inc Class A		1.650	32,00	241	29,73
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Sustainable Future Fund Class IA Shares		2.640	0,92	386	-0,52
2025-08-27	NP	APFDX - Artisan Global Discovery Fund Investor Shares		52.790	2,87	7.706	1,27
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		71.328	416,87	10.427	409,08
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		114.002	62,19	17.318	65,37
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		182.611	34,85	28.435	41,11
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		49.089	15,48	7.179	13,72
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		697	27,42	108	33,33
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		22.880	288,13	3.334	282,78
2025-07-29	NP	VGWAX - Vanguard Global Wellington Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		130.035	20,84	19.786	22,96
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		72.650	19,98	11.046	22,33
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		6.955	0,91	1.016	-0,59
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		4.223	1,49	616	-0,32
2025-06-26	NP	FAOAX - Fidelity Advisor Overseas Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		55.400	3,36	8.626	8,15
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		31.114	9,33	4.734	11,26
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		11.847	14,41	1.729	12,64
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		2.927	25,84	457	31,79
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		498		78
2025-08-22	NP	QVO2Q - Overseas Portfolio Initial Class		286.800	1,67	41.944	0,11
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		216.750	30,48	32.927	33,03
2025-06-24	NP	PMVAX - Putnam Sustainable Future Fund Class A Shares		32.014	8,67	4.985	13,71
2025-05-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		30.499	25,86	4.530	32,43
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		12.208	12,30	1.785	10,59
2025-08-27	NP	TLCI - Touchstone International Equity ETF		8.001	92,24	1.168	89,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		4.464		653
2025-07-24	NP	FDFF - Fidelity Disruptive Finance ETF		10.750	7,44	1.633	9,60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		143.012	4,27	20.897	2,74
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		7.936	150,98	1.206	155,84
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		4.105	0,44	639	5,10
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.811		264
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		86.477	7,16	12.647	5,51
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		2.892	57,26	421	54,78
2025-07-28	NP	ZIFRX - American Beacon Ninety One International Franchise Fund R6 Class		2.692	25,33	409	27,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5.473	81,29	799	78,13
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		14.418	0,87	2.107	-0,61
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		54.282	7,29	7.911	5,71
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4		1
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Morgan Stanley International Equities Portfolio Class 1		39.335	23,47	6.094	28,46
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		9.321	17,08	1.417	19,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV		16.943	2,46	2.478	0,86
2025-07-28	NP	ZGFAX - American Beacon Ninety One Global Franchise Fund Y Class		79.544	38,42	12.084	40,89
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		76.100	10,61	11.850	15,75
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		62.377	6,35	9.491	8,23
2025-07-28	NP	VCSOX - International Socially Responsible Fund		19.956	7,28	3.032	9,19
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		2.314	26,52	358	31,62
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		69.120	1,95	10.104	0,38
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		18.180		2.659
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		25.076	3,55	3.667	1,97
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		232.173	30,00	35.327	32,29
2025-06-17	NP	GSEQX - Goldman Sachs Multi-Manager Global Equity Fund Class R6 Shares		13.901	3,68	2.165	8,47
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		545	2,44	79	1,28
2025-08-26	NP	DIDEX - Driehaus International Developed Equity Fund		442	10,50	65	8,47
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.292	31,17	637	38,18
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		9.589	19,64	1.397	17,89
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		20.683	5,56	3.019	3,75
2025-06-25	NP	TMSRX - T. Rowe Price Multi-Strategy Total Return 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		6.529	11,82	1.017	17,05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		110.546	14,12	17.165	18,50
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		21.863	11,47	3.324	13,64
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		33.341	8,61	4.876	6,95
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		1.564.544	3,50	238.056	5,32
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		31.070	5,77	4.728	7,63
2025-07-28	NP	TIEUX - International Equity Fund		12.926	3,81	1.964	5,71
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		4.674	11,44	681	9,84
2025-08-26	NP	MIEIX - MFS Institutional International Equity Fund		2.735.135	3,11	399.279	1,50
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		3.972	5,55	579	3,96
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		4.845		754
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		3.060.830	2,25	476.606	6,99
2025-06-26	NP	FIGSX - Fidelity Series International Growth 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		2.169.300	5,96	337.785	10,87
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		88.704	3,68	13.497	5,50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		4.244	25,49	658	30,62
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		1.129.219	20,88	175.832	26,48
2025-06-27	NP	CAGEX - Calamos Global Equity Fund Class A		9.700	32,71	1.510	38,91
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4.539	24,70	661	22,86
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class		200	33,33	30	36,36
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		76.922	23,82	11.228	21,68
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		7.064.011	1,27	1.099.948	5,97
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		77.630	2,12	12.088	6,85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		4.852	7,25	739	9,01
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		301.460	0,48	44.088	-1,06
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		460.261	28,20	67.077	26,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		5.114	47,97	745	45,79
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		324.311	5,46	50.499	10,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		4.507	0,72	658	-0,76
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		110	25,00	16	23,08
2025-06-26	NP	FOSFX - Fidelity Overseas 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		924.500	3,61	143.955	8,42
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		16.560	663,49	2.579	700,62
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		383.217	8,56	59.671	13,60
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		163.243	56,18	25.419	63,42
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		289.955	2.743,81	44.119	2.794,88
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		9.269	33,00	1.356	30,92
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		14.327		2.231
2025-08-22	NP	MSDKX - International Resilience Portfolio Class I		422	4,46	62	1,67
2025-08-25	NP	LEGR - First Trust Indxx Innovative Transaction & Process 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		5.093	5,38	743	3,63
2025-08-26	NP	WCMI - First Trust WCM International Equity ETF		44.831	115,62	6.544	111,92
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		7.907	16,21	1.202	18,54
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		17.896	32,14	2.787	38,26
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3.668	25,96	535	24,13
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		378	31,25	59	38,10
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		208.610	30,48	32.483	36,54
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		1.339	40,95	199	47,76
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2.364	43,53	360	45,93
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		5.005	76,73	777	83,69
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		10.535	14,10	1.640	19,45
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		6.452	4,18	944	2,61
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.310	3,22	2.678	1,63
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		166.026	19,93	24.281	18,09
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		180.078	5,53	28.040	10,43
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		23.506	2,08	3.650	5,98
2025-06-26	NP	EUGAX - Morgan Stanley European Equity Fund Inc. A		39.330	5,04	6.124	9,93
2025-07-29	NP	WWJD - Inspire International ESG ETF		10.178	0,02	1.546	1,98
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		1.619.317	2,72	252.146	7,49
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		793		116
2025-08-29	NP	BAFLX - Brown Advisory Global Leaders Fund Institutional Shares		786.874	14,12	115.078	12,37
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		15.315	13,26	2.385	18,49
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		29.627	32,50	4.613	38,65
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		43.388	0,24	6.345	-1,29
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		479.756	10,06	74.704	15,17
2025-05-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.944	12,76	289	18,52
2025-05-30	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		4.919		730
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4.714	0,51	689	-1,01
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		49.719	1,32	7.742	6,01
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		4.761		724
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		1.439		210
2025-08-28	NP	SEIE - SEI Select International Equity ETF		19.506	4,83	2.843	3,27
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		1.038.444	3,97	157.894	5,99
2025-07-24	NP	FCAJX - Fidelity Climate Action Fund Fidelity Advisor Climate Action Fund: Class A		1.245	35,18	189	37,96
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		2.881	158,39	446	168,67
2025-05-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20.265	45,60	3.010	53,21
2025-03-28	NP	TOCQX - The Tocqueville Fund		25.000		3.731
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		125.333	7,01	19.516	11,97
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		37.591	10,15	5.853	15,26
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		344.880	0,23	53.499	4,39
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		24.802	2,95	3.851	6,91
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		3.786	36,58	553	34,55
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		1.032.962	3,04	160.844	7,82
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		102.149	16,52	15.906	21,92
2025-08-28	NP	QCSTRX - Stock Account Class R1		708.717	0,76	103.648	-0,79
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		296.210	4,17	46.123	9,01
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-20.207	-4,80	-3.075	-3,12
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Growth Portfolio		172.000	9,55	25.132	7,95
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		1.451	13,18	215	18,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.267	0,62	478	-1,04
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		148.513	1,00	23.125	5,69
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		3.990	15,92	595	42,00
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		1.113	6,51	173	11,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		768	93,94	119	103,45
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		24.297	21,16	3.541	19,35
2025-08-26	NP	IGMAX - VY(R) Invesco Oppenheimer Global Portfolio Class ADV		173.532	0,97	25.378	-0,58
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		16.110	9,47	2.509	14,52
2025-07-25	NP	MFSI - MFS Active International ETF		16.606	44,40	2.523	47,23
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		29.163	7,17	4.265	5,54
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		286.304	0,55	41.871	-0,99
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		117.200	18,86	18.249	24,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		87.378	15,15	12.779	13,38
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.805	28,65	281	35,10
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		23.287	0,18	3.543	1,96
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		30.781	30,96	4.493	29,15
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		57.019	47,46	8.339	45,19

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