AGS - ageas SA/NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	297 total, 296 long only, 1 short only, 0 long/short - change of -2,22% MRQ
Del pris	56,35
Gennemsnitlig porteføljeallokering	0.1876 % - change of 33,65% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	20.271.831 - 10,61% (ex 13D/G) - change of 0,50MM shares 2,56% MRQ
Institutionel værdi (lang)	$ 1.300.940 USD ($1000)

Institutionelt ejerskab og aktionærer

ageas SA/NV (AT:AGS) har 297 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 20,271,882 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, HILAX - The Hartford International Value Fund Class A, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, IDV - iShares International Select Dividend ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and OWLSX - Old Westbury Large Cap Strategies Fund .

ageas SA/NV (WBAG:AGS) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of July 10, 2025 is 56,35 / share. Previously, on May 9, 2025, the share price was 56,20 / share. This represents an increase of 0,27% over that period.

AT:AGS / ageas SA/NV Institutional Ownership

Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

Se Højest rangerende aktier

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
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		790	9,72	47	34,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		993	-6,32	67	6,35
2025-06-24	NP	JIVE - JPMorgan International Value ETF		8.171	17,40	512	43,02
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		213	78,99	13	225,00
2025-03-26	NP	DISVX - Dfa International Small Cap Value 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		0	-100,00	0	-100,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		18.617	4,25	1.259	17,66
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		180.997	-14,88	11.819	1,51
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		226.833	11,25	14.812	32,68
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.410	0,21	95	13,10
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		5.243	-15,63	329	2,50
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		6.659	-9,59	420	10,55
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		2.675	-7,79	181	4,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		771	8,13	52	23,81
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		23.900	0,00	1.617	12,85
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		3.150	-4,26	213	8,12
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		501	6,82	34	17,86
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		4.523	12,74	306	27,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		12.482	-21,72	843	-11,64
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		24.357	0,00	1.528	21,77
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		487.911	-3,35	31.827	15,44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		872	7,79	57	27,27
2025-07-25	NP	USIFX - International Fund Shares		55.433	-1,90	3.619	17,01
2025-06-26	NP	DAACX - Diversified Equity Fund		0	-100,00	0	-100,00
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		2.481.917	7,30	155.656	30,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		61.555	-21,04	4.164	-10,87
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.617	0,00	301	19,44
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.341	5,83	147	28,95
2025-08-28	NP	SEIE - SEI Select International Equity ETF		20.422	5,06	1.375	18,24
2025-05-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		0	-100,00	0	-100,00
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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		6.236	0,00	391	21,81
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1.572	41,75	103	70,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF		173.444	0,00	10.893	21,28
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		259.630	2,75	17.478	15,69
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.637	-9,63	165	10,00
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		18.304	-48,88	1.195	-39,03
2025-08-26	NP	NOIGX - Northern International Equity Fund		18.252	1,01	1.232	13,55
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5.366	0,00	350	19,45
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		12.012	12,66	784	34,48
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		30.087	8,41	1.883	31,31
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		13.231	-1,01	830	20,49
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		4.400	12,24	276	36,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		12.841	-9,62	869	2,00
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2.481	0,00	162	20,00
2025-08-25	NP	QCVAX - Clearwater International Fund		7.120	0,00	481	12,41
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		3.931	7,46	265	21,10
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		26.940	31,97	1.821	48,57
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.476	-10,98	945	6,18
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		2.711	0,00	183	12,96
2025-06-26	NP	DFIV - Dimensional International Value ETF		371.649	40,06	23.342	69,85
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.764		119
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		22.500	0,00	1.522	12,91
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		96.568	3,88	6.298	23,73
2025-08-20	NP	RGLO - Global Equity Active ETF		5.082		343
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		10.138	0,00	684	12,32
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6.841	0,00	462	12,68
2025-08-12	13F	Pacer Advisors, Inc.		1.022	23,13	69	40,82
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		5.523	0,00	374	12,69
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		62.536	0,00	3.922	21,76
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.897	14,49	3.090	28,71
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8.637	-0,13	584	12,74
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		180	0,00	12	20,00
2025-06-26	NP	LSVFX - LSV GLOBAL MANAGED VOLATILITY FUND Institutional Class Shares		1.000	0,00	63	21,57
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.343	-0,59	88	19,18
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		183.956	0,96	11.553	22,44
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		308	34,50	20	66,67
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		21.755	0,00	1.470	12,83
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		56.563	-16,87	3.693	-0,86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2.171	-11,82	147	-0,68
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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		16.180	85,23	1.093	108,99
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		132.604	7.341,30	8.659	8.825,77
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		1.837	0,00	124	12,73
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		295	0,00	18	20,00
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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		133.186	-16,74	8.353	1,36
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.925	90,03	130	116,67
2025-07-30	NP	VIDI - Vident International Equity Fund		6.718	-2,35	438	16,49
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		221		15
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		36.495	6,69	2.289	29,85
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.666	38,37	112	57,75
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		7.057	-10,44	477	0,63
2025-08-26	NP	NOINX - Northern International Equity Index Fund		46.158	6,40	3.117	19,57
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		663	-62,05	45	-57,69
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR		27.893	-7,20	1.749	12,98
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		46.692	7,36	2.928	30,71
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		33.615	3,63	2.274	16,92
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		7.196	9,66	487	23,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		13.927	-5,00	942	7,29
2025-03-27	NP	AMTAX - AB All Market Real Return Portfolio Class A		4.543	-66,56	234	-66,95
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		93.877	8,01	5.896	30,97
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		67.100	33,58	4.208	62,66
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		150.236	-1,75	9.798	17,02
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		253.399	33,43	15.892	62,46
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		22.669	-7,62	1.427	12,64
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		163	0,00	11	11,11
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		17.312	-10,12	1.171	1,47
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		79		5
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		11.801		744
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.178	0,51	147	13,08
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22.393	-6,40	1.515	5,58
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5.898	-5,81	398	5,85
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		977.442	-1,45	61.301	19,98
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		49.474	0,12	3.347	12,96
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		176.903	-6,16	11.538	11,77
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		20.480	95,42	1.385	120,54
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		68.387	1,89	4.280	23,38
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		117.340	8,45	7.359	32,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		810	0,00	55	12,50
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		42.979	-17,55	2.695	0,37
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		2.790	0,00	175	21,53
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6.825	-3,56	445	14,99
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		60.582	-28,71	3.792	-13,68
2025-03-26	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		12.000		618
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		14.255	-45,29	964	-38,24
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		4.531	0,00	284	21,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		7.205	0,00	487	12,50
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		36.444	-11,84	2.286	7,33
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		50.795	4,12	3.186	26,74
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		17.679	0,00	1.109	21,76
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		94.733	-0,15	6.408	12,68
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.761	-23,40	110	-6,78
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		118.006	6,52	7.401	29,69
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index 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		117.678	22,70	7.950	38,27
2025-08-15	NP	MBEQX - M International Equity Fund		2.788	0,00	188	12,57
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		5.538	7,60	373	21,17
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		100.829	0,00	6.324	21,74
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		2.015	0,00	120	23,71
2025-08-26	NP	NMIEX - Active M International Equity Fund		19.539	5,16	1.319	18,19
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		9.460	-5,48	640	6,68
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2.587	0,00	169	19,15
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		895.051	6,66	56.134	29,85
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		3.779	-44,92	255	-37,96
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		4.295	-4,45	290	7,43
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		91.934	-4,29	5.766	16,51
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index 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		234.499	130,39	15.842	159,65
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7.601	7,31	476	30,14
2025-07-29	NP	GIMFX - GMO Implementation Fund		117.843	-21,33	7.695	-6,18
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		30.609	4,79	1.999	24,95
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.183	95,86	80	119,44
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		2.549	-13,71	172	-2,27
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		9.940	-40,48	670	-32,93
2025-08-29	NP	JAJDX - International Small Company Trust NAV		1.606	-28,34	109	-19,40
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		397.671	28,50	24.940	56,45
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		46.696	-10,08	3.159	1,48
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		117.387	-9,04	7.940	2,64
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		89.772	49,44	6.052	68,22
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		15.195	0,88	954	22,31
2025-04-25	NP	VGLSX - Global Strategy Fund		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		325	6,91	20	33,33
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		5.680	298,60	382	349,41
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		13.960	0,00	944	12,92
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		20.728	0,00	1.402	12,88
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		32.330	-12,96	2.028	5,96
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		615	-1,76	42	10,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		848	-9,21	57	3,64
2025-07-28	NP	AVDE - Avantis International Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		105.900	10,37	6.915	31,64
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		3.570	-5,41	240	6,67
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		38.826	0,78	2.435	22,73
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		493.245	-24,27	30.934	-7,80
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.395	0,00	94	13,25
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		44.855	-17,77	2.929	-1,94
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		204	-29,90	14	-23,53
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		873	-39,08	45	-39,19
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		100.486	8,46	6.798	22,40
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		40.320	57,43	2.529	91,66
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		64.931	12,65	4.072	37,15
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.126	131,21	74	204,17
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		902	4,76	57	27,27
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		332	0,00	22	15,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.752	0,00	321	13,03
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility 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		3.682	-12,38	230	6,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4.013	-13,14	271	-1,81
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		10.213	-14,70	691	-3,77
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2.728	-9,31	171	10,32
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		13.493	-32,26	912	-23,64
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4.006	7,26	261	27,32
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		4.355	157,69	293	190,10
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		115.347	87,39	7.803	111,49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.023	0,20	69	13,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		127	0,00	9	14,29
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		4.447	18,56	279	44,04
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		436.590		27.381
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		7.726	-45,70	520	-38,82
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		38.972	-3,28	2.330	19,12
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1.769	-34,68	120	-17,36
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		38.297	-11,30	2.402	7,96
2025-06-18	NP	RGEAX - Global Equity Fund Class A		51.641	-14,32	3.254	4,63
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		43.122	-7,88	2.699	11,81
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		82.912	0,00	5.207	21,26
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		183.964	0,66	11.538	22,55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9.823	98,93	665	124,32
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		16.656	370,77	1.127	431,13
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		460.580	0,00	28.886	21,74
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		33.542	10,52	2.269	24,74
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		62		4
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		171	-45,19	12	-38,89
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		4.982	-8,12	312	11,07
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		31.200	-36,33	2.099	-28,61
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		407	0,00	26	25,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		38.280	10,69	2.577	24,67
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		7.845		492
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		423	-4,30	22	-8,70
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		462	0,00	31	14,81
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		5.065	3,01	317	24,80
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		8.948	-9,31	562	9,78
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.322	-4,55	83	15,49
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		336	-8,20	21	16,67
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		5.887	10,06	384	31,16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3.853	1,05	259	14,10
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		110.155	0,00	6.909	21,75
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		975	0,00	64	18,87
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		240.563	-11,88	15.087	7,29
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		86.834	-10,00	5.446	9,56
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		509	-94,19	34	-93,52
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		11.565	4,23	725	26,97
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		8.687	15,83	567	38,29
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		34.854	-4,77	2.354	7,49
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		920	2,91	60	25,00
2025-07-25	NP	EWK - iShares MSCI Belgium 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		20.439	121,01	1.335	163,64
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2.519	0,00	164	19,71
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		162	0,00	10	25,00
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		846	128,65	55	175,00
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		159.138	-6,85	10.765	5,13
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		199.228	-18,14	13.477	-7,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.834	-9,92	185	6,98
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		10.843	17,06	707	39,45
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13.623	0,11	922	13,01
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		18.900	136,25	1.185	187,62
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		19.659	-2,75	1.235	17,97
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		387		26
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		25.800	0,00	1.618	21,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		3.134	-11,32	212	0,00
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		35.215	122,16	2.378	149,68
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		3.506	23,93	237	39,64
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		114.439	40,93	7.177	71,62
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		8.813	7,70	575	28,70
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		32.049	16,39	2.010	41,68
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		89	-4,30	6	20,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		4.653	-21,46	292	-4,58
2025-07-28	NP	VCIEX - International Equities Index Fund		13.795	-9,31	900	7,66
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		1.052	-82,36	69	-79,14
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		280.177	-7,52	17.536	12,00
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		5.199	-42,81	326	-30,34
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		20.914	0,35	1.408	12,92
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		1.649.959	13,80	111.616	28,42
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		10.736	5,84	701	26,31
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		338.645	-11,44	21.239	7,82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		1.281	2,07	87	14,67
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		902	0,00	47	0,00
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		29.322	-10,55	1.974	0,56
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		1.343	-78,60	88	-72,56
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		23.181	8,82	1.514	29,76
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		531.058	1,44	33.306	23,50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7.568	0,00	512	12,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		29.069	131,42	1.966	161,44
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		30.468	-1,89	2.061	10,75
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		96.252	0,96	6.511	13,95
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.462	0,00	369	12,84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		12.134	0,00	816	12,09
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.163	-71,99	79	-68,55
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		124.672	18,12	7.819	43,79
2025-07-28	NP	TIEUX - International Equity Fund		4.152	-4,13	271	13,92
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		17.508	35,57	1.142	61,39
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1.877	-19,79	118	-1,67
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		62.635	-4,71	3.920	15,40
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		40.170	0,00	2.519	21,75
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3.940	0,00	265	12,77
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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		52.470	0,00	3.291	21,76
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		31.102	-69,40	1.861	-62,31
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		27.413	0,00	1.727	22,14
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		271.914	43,33	18.394	61,76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		348		24
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		1.600	0,00	88	8,75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		61.712	0,00	3.888	22,15
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		138.781	-7,06	9.062	10,85
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		3.140	-4,99	211	7,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.612	-10,49	109	0,93
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		12.239	-3,23	824	8,86
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		957	23,32	60	50,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2.020	3,75	137	17,24
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		15.706	-4,71	983	15,51
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		176.004	27,53	11.038	55,27
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		14.297		900
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		375.090	11,90	24.463	33,28
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		19.341	-1,36	1.213	20,00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		210	0,00	14	16,67
2025-05-29	NP	John Hancock Hedged Equity & Income Fund		0	-100,00	0	-100,00
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		3.706	15,45	233	39,76
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		88.500	0,00	5.778	18,94
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		8.687	-8,46	587	3,35
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		362.826	9,24	22.755	33,00
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		620	-12,43	42	-2,38
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		666.437	0,00	41.796	21,75
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		8.865	-12,50	579	4,33
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		4.291	-15,58	269	2,29
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-51		-3
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		57.374	-14,04	3.743	2,66
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		399	-45,04	25	-32,43
2025-08-19	NP	RIFCX - International Developed Markets Fund		9.041	0,00	610	12,34
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		830	0,48	52	21,43
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		19.353	0,28	1.218	22,19
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		102.888	0,53	6.462	21,91
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		20.756	0,00	1.244	23,29
2025-08-26	NP	GMOI - GMO International Value ETF		6.958	-12,31	470	-0,84

IT:1AGS	58,55 €
US:AGESF
BE:AGS	58,70 €
GB:0Q99	58,92 €
DE:FO4N	58,05 €
GB:AGSB
DE:FO4
MX:AGS N

AGS - ageas SA/NV Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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