MBG - Mercedes-Benz Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelle ejere	407 total, 400 long only, 7 short only, 0 long/short - change of 2,82% MRQ
Del pris	53,08
Gennemsnitlig porteføljeallokering	0.4781 % - change of -6,22% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	89.717.657 - 9,33% (ex 13D/G) - change of 0,68MM shares 0,76% MRQ
Institutionel værdi (lang)	$ 5.319.488 USD ($1000)

Institutionelt ejerskab og aktionærer

Mercedes-Benz Group AG (AT:MBG) har 407 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 89,880,582 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, OAKIX - Oakmark International Fund Investor Class, AEPGX - EUROPACIFIC GROWTH FUND Class A, FKINX - Franklin Income Fund Class A1, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, Dfa Investment Trust Co - The Dfa International Value Series, and IDV - iShares International Select Dividend ETF .

Mercedes-Benz Group AG (WBAG:MBG) 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 53,08 / share. Previously, on May 9, 2025, the share price was 50,95 / share. This represents an increase of 4,18% over that period.

AT:MBG / Mercedes-Benz Group AG 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.

Opgrader for at låse premium-data op og eksportere til Excel Premium Registration Required .

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		3.100	0,00	181	0,00
2025-08-29	NP	SRIGX - Gabelli ESG Fund, Inc. Class AAA		2.765	-3,83	162	-4,17
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		7.695	41,09	459	35,80
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		2.903	61,91	174	29,10
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		120.673	22,69	7.063	21,59
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		70.463	-34,89	4.213	-36,02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7.806	-9,78	457	-9,88
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		18.309	1,08	1.067	-0,37
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		11.339	295,36	661	290,53
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20.076	28,17	-1.170	26,38
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		11.790	14,30	687	12,64
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		147.763	44,46	8.609	42,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		23.020	-6,25	1.347	-6,33
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		1.195	-31,60	71	-33,02
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		20.818	-6,30	1.218	-6,45
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		603	-93,32	35	-93,43
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		6.382	-0,68	381	-4,51
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		7.795	-18,38	456	-18,57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		25.751	2,49	1.500	1,08
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		1.642.777	17,13	98.078	12,50
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		14.100	-2,08	843	-3,77
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		53.105	0,50	3.167	-2,13
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		2.218	1,79	132	-0,76
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		3.501.611	-13,28	204.958	-14,07
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		11.987	0,00	729	0,14
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		45.754	0,00	2.666	-1,37
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		8.465	-21,43	506	-22,75
2025-08-26	NP	GMOI - GMO International Value ETF		25.055	13,50	1.467	13,38
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		3.368	-57,50	196	-58,03
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		935		55
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.842	-5,07	763	-7,29
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		168.487	11,60	10.108	9,82
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3.136	146,54	187	139,74
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		248.030	10,13	14.808	5,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		123.408	-2,75	7.223	-2,85
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3.623	0,00	217	-4,00
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		1.479.813	0,00	88.476	-1,73
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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		432.197	-0,33	25.841	-2,05
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		505.083	-2,36	30.198	-4,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9.776	4,54	570	3,08
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		3.670	-9,27	218	-11,74
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		224.153	-8,92	13.404	-12,43
2025-08-28	NP	QCSTRX - Stock Account Class R1		430.639	-25,24	25.089	-26,27
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		41.316	14,59	2.418	13,57
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		12.509	-7,22	744	-9,83
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		37.095	20,84	2.164	20,43
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		112.299	-5,12	6.714	-6,75
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		50.727	-22,37	2.955	-23,45
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		1.152		69
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		38.062	10,59	2.276	6,36
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		2.362.228	-0,21	141.256	-4,05
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		319.130	28,61	19.080	26,39
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		481.711	42,58	28.801	12,70
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class		293.001	0,00	17.518	-1,73
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		105.506	7,19	6.309	3,07
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-50.778	294,88	-2.958	289,72
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		6.293	12,38	375	9,33
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1.585	-5,60	94	0,00
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		536	13,56	31	14,81
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		31.891	-28,39	1.867	-24,76
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		6.770	-0,53	414	-8,22
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10.504	-11,15	615	-11,27
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		65.790	-21,76	3.934	-23,12
2025-05-28	NP	QCVAX - Clearwater International Fund		977	-88,89	57	-88,34
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		1.431		83
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		2.249	0,00	134	-2,92
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		79.135	-9,03	4.610	-10,30
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		139.334	-3,69	8.332	-7,40
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		68.114		4.054
2025-03-27	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		17.084	-47,90	995	-48,63
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		2.848	0,00	170	-3,95
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		7.975	77,62	463	74,06
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		4.500	0,00	269	-1,47
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		15.541	3,75	906	3,42
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		45.994	-38,34	2.750	-39,42
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		0	-100,00	0	-100,00
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		85.291	-1,70	5.099	-3,41
2025-06-26	NP	FIVA - Fidelity International Value 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		26.179	-8,64	1.561	-11,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3.661	0,00	214	0,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		46.718	-6,07	2.733	-6,28
2025-08-25	NP	Eaton Vance Tax-managed Global Buy-write Opportunities Fund		51.714	0,00	3.013	-1,38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		722	37,26	42	35,48
2025-07-29	NP	GIMFX - GMO Implementation Fund		82.415	-11,93	4.928	-15,31
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		4.360	0,00	261	-4,06
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		40.377	-5,35	2.414	-8,97
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		1.758.232	11,80	105.123	9,87
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		290.941	-27,00	17.395	-28,27
2025-06-26	NP	FDMLX - Fidelity Series Intrinsic Opportunities 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		37.900	0,00	2.266	-1,74
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-67.119	-0,00	-3.910	-1,36
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		0	-100,00	0	-100,00
2025-07-30	NP	FILFX - Strategic Advisers International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		89.845	-62,96	5.373	-64,38
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		911.847	0,83	54.518	-0,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6.828	1,07	400	1,01
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		13.518	2,95	788	2,60
2025-04-29	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		0	-100,00	0	-100,00
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		806	-14,07	48	-15,79
2025-08-26	NP	FKINX - Franklin Income Fund Class A1		2.500.000	25,00	145.650	23,28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		14.011	-24,98	814	-26,40
2025-07-21	13F	Ameriflex Group, Inc.		0	-100,00	0
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		10.354	-1,36	619	-2,98
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		31.978	-12,52	1.903	-14,82
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate 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		6.935	0,00	415	-1,66
2025-03-27	NP	AALGX - Thrivent Global Stock Fund Class A		0	-100,00	0	-100,00
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock 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		60.500	0,00	3.618	-3,85
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		73.214	-18,93	4.265	-20,04
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		193.917	7,23	11.594	5,38
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		43.569	-49,53	2.590	-50,94
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		4.416	298,56	258	301,56
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3.799	-30,36	226	-32,13
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		432	-2,70	25	-3,85
2025-08-08	13F	Pnc Financial Services Group, Inc.		221	0,00	13	-7,69
2025-08-26	NP	FGM - First Trust Germany 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		32.338	220,85	1.893	217,98
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		152.592	-14,26	9.123	-15,74
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		262.055	-35,25	15.267	-36,14
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		117.745	-29,95	6.865	-30,28
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		82.890	133,04	4.829	129,84
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4.419	21,10	265	19,37
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		347.496		20.245
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		253.700	-50,79	14.850	-51,24
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		45.124	150.313,33	2.641	264.000,00
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		4.764		278
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		28.664	6,80	1.710	4,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		83.794	-9,41	4.882	-10,67
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		4.624.319	-1,85	276.483	-3,55
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		52.833	-17,12	3.078	-18,25
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1.521	-4,58	89	-6,38
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		297.982	2,25	17.816	0,49
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		7.613	0,00	455	-3,81
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		482.916	6,75	28.873	4,90
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4.008		234
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		40.900	0,00	2.445	-1,73
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		3.555	-5,25	213	-7,02
2025-05-27	NP	NOIGX - Northern International Equity Fund		817	-1,21	48	2,17
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		259.000	0,00	15.485	-1,73
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		32.620	-6,63	1.900	-7,90
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		12.524	-14,68	747	-17,02
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-176		-10
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		56.593	5,74	3.384	3,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		92.675	-5,01	5.399	-6,30
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		77	-31,86	5	-33,33
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		3.740	10,85	218	10,66
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		365		22
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		47.129	-9,79	2.746	-11,05
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		97.712	55,00	5.842	52,57
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-11.157	-5,42	-650	-6,61
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3.170	-3,06	185	-4,66
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65.743	0,60	3.830	-0,78
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		898		52
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		1.616.459	-3,67	96.507	-7,48
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		98.368	-15,82	5.881	-17,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		823		49
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		11.270	5,38	660	4,44
2025-08-15	NP	MBEQX - M International Equity Fund		6.218	-34,94	364	-35,18
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		11.329	0,00	676	-3,98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		39.995	-6,52	2.386	-8,97
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		6.488	0,00	388	-3,97
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		13.176	-18,43	787	-21,30
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		11.574	119,12	677	116,99
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		319.620	-0,59	19.110	-2,31
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		997		58
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		663.545	27,59	38.704	27,13
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		4.857	7,38	290	5,45
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		10.352	-15,20	619	-16,71
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		5.657	19,45	337	16,21
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		304.956	-3,72	18.210	-7,28
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		72.813	-6,85	4.242	-8,12
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		108.008	1,22	6.293	-0,17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		159.605	293,44	9.299	288,06
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		99.788	-19,38	5.939	-21,52
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		3.080		179
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		1.633.020	-7,92	97.636	-9,51
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		1.990	-1,49	116	-1,69
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		42.572	-10,35	2.546	-13,82
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		2.445.078	-0,85	146.188	-2,56
2025-08-26	NP	RXI - iShares Global Consumer Discretionary ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.559	-3,31	1.664	-4,64
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		20.000	0,00	1.196	-4,09
2025-07-25	NP	EWG - iShares MSCI Germany 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		1.041.790	119,11	62.297	110,68
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		1.608.200	-4,68	96.152	-6,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		40.928	12.893,02	2.384	13.144,44
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		157.462	15,08	9.414	13,09
2025-03-31	NP	DAACX - Diversified Equity Fund		1.064	0,00	65	0,00
2025-07-25	NP	USIFX - International Fund Shares		25.289	-2,19	1.512	-5,91
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		58.974	133,44	3.451	133,11
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		57.451	135,66	3.369	98,41
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		4.936		295
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		11.059.764	-5,79	661.250	-7,42
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		67.967	0,00	3.960	-1,37
2025-08-29	NP	Gabelli Equity Trust Inc		9.350	-1,06	547	-1,08
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		508.072	65,61	29.600	63,34
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		39	-70,00	2	-60,00
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10.540	1,21	617	0,16
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		6.813.624	0,11	396.963	-1,27
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		456.090	0,69	26.572	-0,70
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		4.858	74,00	283	73,62
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		20.800	0,00	1.229	5,95
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		25.438	-18,41	1.521	-19,83
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		21.302	9,24	1.247	9,11
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		211.970	-12,24	12.673	-13,75
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.441.786	-6,73	86.203	-8,34
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.068	-1,48	120	-3,23
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		22.817	-73,15	1.364	-74,19
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		19.660	0,00	1.174	-3,69
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		3.004	28,49	179	25,17
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		16.389	1,02	956	0,63
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		12.840	662,02	748	544,83
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		358.718	-48,56	20.997	-49,03
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		25.157	26,51	1.466	24,79
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) 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		775.374	-4,32	45.226	-4,66
2025-06-30	NP	DAX - Global X DAX Germany 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		88.351	179,19	5.270	171,88
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		440.258	-1,07	26.323	-2,78
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		9.384		547
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A		272.442	-31,93	15.947	-32,56
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		503	1,21	30	0,00
2025-05-22	NP	RIERX - RBC International Equity Fund Class R6		1.795	27,94	106	35,90
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.711	-0,93	102	-4,67
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		305	-112,15	18	-112,00
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		42.043	-8,60	2.461	-8,72
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		423.406	28,20	25.319	23,27
2025-08-19	NP	RIFCX - International Developed Markets Fund		13.856	-5,56	811	-5,81
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		4.625	-81,69	271	-81,89
2025-07-18	13F	Generali Investments CEE, investicni spolecnost, a.s.		40.000	0,00	2.324	-1,23
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		15.018	0,00	876	-0,46
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		34.416	-41,23	2.007	-41,44
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.833	7,01	7.564	5,55
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		203	4,64	12	10,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		14.833	-11,50	868	-11,61
2025-05-16	13F	Resources Management Corp /ct/ /adv		0	-100,00	0
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		580.204	5,82	34.690	3,99
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1.241.000	-2,90	72.639	-3,79
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4.125	-5,63	246	-9,23
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		64.222		3.853
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		34.687	0,00	2.074	-3,85
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		1.327.571	-6,29	79.374	-7,91
2025-03-28	NP	CLNR - IQ Cleaner Transport ETF		2.503	7,80	153	9,29
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		18		1
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2.102	0,72	128	0,79
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		30.734	-26,09	1.870	-26,01
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2.413	7,87	144	4,38
2025-08-20	NP	HWGIX - Hotchkis & Wiley Global Value Fund Class I		4.500	0,00	262	-1,13
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		590.693	-6,18	34.561	-6,39
2025-08-28	NP	JINTX - Johnson International Fund		5.400	0,00	315	-1,26
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		81.698	0,00	4.885	-1,73
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		98.844	8,61	5.902	4,61
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		48.897	10,63	2.852	10,24
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		48.644	5,78	2.909	1,68
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		3.981	-63,41	238	-63,99
2025-06-26	NP	DFIV - Dimensional International Value ETF		1.003.158	2,24	59.834	-0,44
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2.693	10,87	158	10,56
2025-06-24	NP	JIVE - JPMorgan International Value ETF		14.142	521,63	846	463,33
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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		1.972	0,00	118	-1,68
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		9.650	36,20	565	34,93
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock 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		74.576	11,08	4.459	9,16
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		75.069	-2,35	4.488	-4,04
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		31.172	-30,45	1.870	-31,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		31.581	-3,55	1.885	-7,37
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		45.027	11,23	2.693	6,95
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		1.432	-2,52	86	-4,49
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-2.488	-0,00	-145	0,00
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2.055	-1,01	123	-3,94
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		687	-69,23	41	-70,29
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		26.969	536,66	1.612	527,24
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		1.345	26,65	80	25,00
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		34.453	25,70	2.017	24,52
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		778.877	2,77	45.431	2,41
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		121.910	-3,69	7.289	-5,36
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		2.285	0,00	137	-2,16
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		10.538	1,26	617	0,98
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		151.400	0,00	9.052	-1,73
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		172.040	15,20	10.035	14,79
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		65.458	116,94	3.914	113,48
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		345.856	14,45	20.678	12,47
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		136.777	42,80	8.178	40,33
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		55.180	325,71	3.215	320,13
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		42.923	-5,03	2.555	-7,56
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		13.565	91,14	811	72,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		121.399	-6,05	7.106	-6,16
2025-06-27	NP	AAIEX - American Beacon International Equity Fund Institutional Class		84.945	-7,71	5.067	-10,13
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		2.664	-14,29	156	-14,84
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		134.958	0,00	7.863	-1,37
2025-08-20	NP	RGLO - Global Equity Active ETF		2.772		162
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		273.739	-13,97	16.367	-15,46
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		175	0,00	10	0,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4.210	-2,50	244	-3,94
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		1.978.878	27,64	118.315	25,43
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		181.302	28,03	10.840	1,20
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		7.541	0,71	439	-0,68
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		4.798	112,77	281	110,53
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		24.323	5,53	1.454	3,71
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		215.629	-18,36	12.775	-12,98
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		734.994	6,70	43.688	3,76
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		76.810	32,84	4.592	5,01
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		12.321	-19,19	737	-20,60
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		112.051	20,07	6.511	17,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		93.205	286,68	5.430	281,59
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		39.609	22,91	2.365	18,02
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		31.733	80,18	1.897	42,42
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.999	-0,20	175	-1,69
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		45.790	-4,73	2.668	-6,06
2025-04-18	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		5.948	28,44	370	41,92
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		202.926	9,17	12.135	4,97
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		149.244		8.923
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		5.651	4,96	331	4,76
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		1.292	-35,46	77	-36,89
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		19.053	0,00	1.110	-1,33
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		40.364	-24,08	2.413	-22,86
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7.639	109,63	445	106,98
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		9.119	0,00	531	-1,30
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		296.427	-4,36	17.723	-6,01
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		72.400	0,00	4.218	-1,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		65.555	-8,09	3.837	-8,18
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		252.560	14,97	14.663	13,12
2025-08-26	NP	NOINX - Northern International Equity Index Fund		216.085	4,82	12.643	4,59
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		24.738	100,93	1.443	100,28
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		143.994	-6,45	8.399	-7,54
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		13.904	-11,16	826	-13,60
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		53.982	23,36	3.209	19,97
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		3.038	157,24	177	156,52
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.343	-67,39	1.754	-67,96
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I		620	0,00	36	0,00
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		2.103.162	-7,51	125.746	-9,11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.178.507	-4,73	70.462	-6,38
2025-03-28	NP	OWLSX - Old Westbury Large Cap Strategies Fund		24.800	0,00	1.509	0,40
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.099	0,00	64	0,00
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		260.863	130,37	15.269	128,26
2025-07-22	13F	Boston Common Asset Management, LLC		210.357	-6,30	12.270	-6,64
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		2.071	-18,11	121	-18,24
2025-07-09	13F	Massmutual Trust Co Fsb/adv		145	70,59	8	60,00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		11.700	0,00	700	-1,69
2025-08-26	NP	NMIEX - Active M International Equity Fund		9.119	5,15	534	4,92
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-11.131	12,37	-666	7,95
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		25.057	0,00	1.460	-0,68
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		49.750	97,09	2.898	105,97
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		26.155	-20,20	1.524	-21,33
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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		7.019	0,00	420	-1,87
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10.719	21,86	640	17,03
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		317.574	10,88	18.942	7,98
2025-08-26	NP	IOO - iShares Global 100 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		145.656	-2,91	8.486	-4,25
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		3.526	-81,50	205	-81,79
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		575		33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		1.795		105
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		163.248	-3,82	9.760	-5,48
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		5.086	-86,86	297	-86,27
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A		18.900	0,00	1.101	-1,34
2025-07-28	NP	VCIEX - International Equities Index Fund		66.772	-6,33	3.987	-9,67
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto 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		2.948	-8,93	173	-9,95
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		588		34
2025-08-20	NP	RINT - International Developed Equity Active ETF		1.738		102
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		14.062	-6,32	841	-8,00
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		167.521	177,24	10.016	150,75
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		874.692	-12,18	52.305	-15,56
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		5.854	31,79	350	29,63
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		2.087	-17,96	122	-19,33
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		9.309	0,00	557	-3,81
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3.885	-85,49	229	-84,66
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		39.009	-0,78	2.329	-4,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		36.509	9,97	2.170	6,95
2025-08-07	13F	Reik & Co., Llc		10.810	-1,32	630	-2,48
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		321.959		19.019
2025-08-26	NP	FFALX - Franklin Founding Funds Allocation Fund Class A		97.343	0,00	5.671	-1,37
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		413	22,19	25	14,29
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		3.982	-11,39	238	-13,82
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		23.012	602,01	1.346	601,04
2025-08-28	NP	SEIE - SEI Select International Equity ETF		39.815	39,93	2.322	39,46
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		42.210	-72,06	2.524	-73,13
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		113.112	1.645,02	6.682	1.182,34
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		34.940	-45,05	2.043	-45,14
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		502.711	-43,79	29.288	-44,56
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		6.867	-51,72	402	-51,92
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		2.077	144,35	124	143,14
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		2.850.689	-0,35	166.857	-0,54
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		586.254	0,06	34.155	-1,31
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		4.563	0,00	266	-1,49
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio		29.098	0,00	1.695	-1,34
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		53.674	-5,86	3.130	-6,32
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		555.253	3,32	33.198	1,54
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.566	-8,69	94	-10,58
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		14.663	-11,59	875	-13,89
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		203.441	5,67	11.866	4,45
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		46.471	-9,42	2.711	-9,76
2025-07-25	13F	Yousif Capital Management, Llc		11.852	8,76	690	7,48
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6.349	-2,20	380	-3,81
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		68.115	-17,62	4.073	-20,77
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		10.194	-21,95	608	-23,90
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		1.185	15,05	71	11,11
2025-04-29	NP	QDISX - Fisher Investments Institutional Group Stock Fund for Retirement Plans		0	-100,00	0	-100,00
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		41.028	-8,99	2.447	-11,37
2025-08-14	13F	Corient IA LLC		5.000	0,00	291	-1,02
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		270.956	-5,03	16.200	-6,67
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100,00	0	-100,00
2025-05-20	NP	GARTX - Goldman Sachs Absolute Return Tracker Fund Class A		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21.116	261,82	1.230	257,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.398	-9,57	83	-11,70
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		81.705	-8,22	4.782	-8,32
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		276.879	3.370,97	16.557	2.915,66
2025-06-18	NP	RGEAX - Global Equity Fund Class A		22.722	0,00	1.352	-2,66
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4.828	-4,79	281	-6,02
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		132.639	0,00	7.728	-1,38
2025-08-13	13F	Estabrook Capital Management		0	-100,00	0
2025-08-21	NP	Thornburg Income Builder Opportunities Trust		133.563	0,00	7.818	-0,91
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		6.902	-3,76	402	-4,96
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4.950	1,00	288	-0,35
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		311.682	3,04	18.590	0,33
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		52.630	-50,24	3.109	-47,29
2025-06-26	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		80.303	83,70	4.790	78,89
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		20.006	-27,05	1.193	-28,95
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		287		17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3.737	9,11	219	9,00
2025-08-29	NP	GFSIX - The Gabelli Global Financial Services Fund CLASS I		11.600	14,85	679	14,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		1.044	0,00	62	-1,59
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		33.578	-0,68	1.965	-0,91
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		177.570	-6,69	10.345	-7,97
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		33.973	-6,34	1.988	-6,58
2025-07-28	NP	TIEUX - International Equity Fund		19.894	1,98	1.188	-1,57
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.800	19,93	397	19,64
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		168.687	-22,46	10.061	-24,50
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		183.461	0,17	10.943	-2,45
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		974.911	1,18	58.289	-0,56

MX:MBG N
GB:MBGD
BG:DAI
GB:0NXX	52,50 €
DE:MBG	52,34 €
CH:000945657
CH:DAI
US:MBGAF
HU:MERCEDESBENZ
IT:1MBG	52,65 €
PL:MBG	230,70 PLN

MBG - Mercedes-Benz Group AG Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WBAG)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings