PCL - Pancontinental Energy NL Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

Grundlæggende statistik

Institutionelle ejere	373 total, 362 long only, 11 short only, 0 long/short - change of 1,08% MRQ
Del pris	0,01
Gennemsnitlig porteføljeallokering	0.3524 % - change of 4,31% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	69.064.326 - 0,83% (ex 13D/G) - change of 5,70MM shares 8,99% MRQ
Institutionel værdi (lang)	$ 7.392.132 USD ($1000)

Institutionelt ejerskab og aktionærer

Pancontinental Energy NL (AU:PCL) har 373 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 69,475,315 aktier. Største aktionærer omfatter AMECX - INCOME FUND OF AMERICA Class A, ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, ANWPX - NEW PERSPECTIVE FUND Class A, CAIBX - CAPITAL INCOME BUILDER Class A, AEPGX - EUROPACIFIC GROWTH FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, and OAKIX - Oakmark International Fund Investor Class .

Pancontinental Energy NL (ASX:PCL) 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 September 10, 2025 is 0,01 / share. Previously, on October 30, 2024, the share price was 0,01 / share. This represents a decline of 25,93% over that period.

AU:PCL / Pancontinental Energy NL 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 (%)
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		3.340	1,27	377	21,61
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		763	-6,95	72	-18,39
2025-08-19	NP	RIFCX - International Developed Markets Fund		9.317	39,60	1.052	67,36
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		2.930	0,00	331	19,57
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.733	30,75	4.929	56,20
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		411.316	-4,31	41.850	-8,45
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2.684	-18,49	273	-22,00
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.999	-69,25	218	-66,46
2025-07-22	NP	FGFAX - Federated International Leaders 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		75.138		8.215
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		30.716	8,89	3.348	19,53
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		92.208	-24,31	9.382	-27,89
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		472.380	3,04	48.063	-1,43
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		11.452	5,68	1.286	26,70
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A		2.790	-77,64	284	-78,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.329	-11,16	375	6,84
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		28.337	17,17	3.089	28,61
2025-08-25	NP	AINTX - Ariel International Fund Investor Class		90.829	11,90	10.237	33,66
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4.808	-9,35	542	8,85
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		4.151	35,56	452	48,68
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		65.168	5,46	7.319	25,67
2025-07-29	NP	JHGEX - Global Equity Fund Class A		106.928	51,02	11.656	65,77
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		75.999	39,86	7.733	33,79
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-98.563	262,28	-11.132	333,83
2025-07-28	NP	TIEUX - International Equity Fund		6.320	6,76	691	16,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		20.836	0,60	2.353	20,42
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		26.116	-13,05	2.950	4,09
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		518.037	-4,33	52.709	-8,48
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		13.493	-7,03	1.471	2,01
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		10.418	7,20	1.057	1,63
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		1.269	-15,90	143	0,70
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		20.695	-2,34	2.336	17,56
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26.523	37,94	2.996	65,10
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		6.500	-18,75	659	-22,41
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		217.998	50,35	24.610	80,13
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.244	26,35	253	51,81
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		8.586	0,00	874	-4,38
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.083	0,00	118	10,28
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		2.645	-89,70	269	-89,70
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13.109	-13,24	1.481	3,86
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		2.439	2,48	247	-2,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		20.776	-4,95	2.342	14,20
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		28.564	0,00	3.226	19,75
2025-05-27	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.917		464
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-26.139	59,04	-2.952	90,45
2025-08-25	NP	AGLOX - Ariel Global Fund Investor Class		16.310	52,47	1.838	82,16
2025-04-24	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		870	-98,83	86	-98,94
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		39.525	0,00	4.022	-4,33
2025-06-26	NP	DFIV - Dimensional International Value ETF		203.772	0,00	20.676	-5,19
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		323.391	27,36	32.904	21,85
2025-06-27	NP	AEDAX - INVESCO European Growth Fund Class A		96.861	0,00	9.855	-4,33
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		2.193	80,49	246	117,70
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		3.337	0,00	363	9,01
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		227	-20,07	23	-23,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		15.592	-3,48	1.761	15,55
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		101.752	2,88	10.353	-1,99
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		16.081	-6,35	1.642	-10,33
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		40.602	2,92	4.426	12,97
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.392	-3,06	152	6,34
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		13.999	4,99	1.390	-4,07
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-716		-81
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		23.785	0,93	2.420	-3,82
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		26.557	-9,41	2.999	8,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		8.294	0,00	937	19,69
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		627	-26,92	71	-12,50
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		788	0,00	74	-10,84
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		881	0,34	89	-4,30
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		1.174	1,29	133	21,10
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1.175.841	123,09	132.508	166,84
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		1.336	-49,74	151	-40,00
2025-07-25	NP	EWQ - iShares MSCI France 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		44.083	-25,31	4.805	-18,02
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		61.491	7,45	6.257	2,79
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		47.184	-5,00	5.137	3,61
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		98.352	-0,24	10.707	9,64
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		1.454.791	2,17	148.021	-2,26
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		212		23
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		2.261	0,00	255	19,81
2025-03-28	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		12.200	27,76	1.300	28,33
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		27.802	0,00	2.829	-4,33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		134.596	-34,40	15.202	-21,47
2025-04-24	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		78.906	-7,20	7.836	-15,16
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		35.198	-54,69	3.962	-45,90
2025-05-29	NP	OAIEX - Optimum International Fund Class A		5.824	0,00	546	-12,08
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		11.640	0,00	1.184	-4,28
2025-07-28	NP	VGLSX - Global Strategy Fund		245	444,44	27	550,00
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		66.867	-2,49	6.804	-6,72
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		11.349	-41,18	1.275	-29,50
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		11.858	-6,23	1.203	-11,09
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		54.329	0,00	5.528	-4,33
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		12.769	52,57	1.441	82,87
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		44.337	-27,52	4.511	-30,65
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		6.416	32,84	723	58,90
2025-08-29	NP	Gabelli Multimedia Trust Inc.		1.500	0,00	169	20,71
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		10.642	-0,50	1.201	19,27
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		2.619	0,34	247	-10,83
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-268.682	260,20	-30.346	331,23
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		2.049.650	2,46	231.497	22,66
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		69.143	0,51	7.016	-4,70
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2.164	1,07	244	21,50
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		1.450.399	51,05	163.469	80,44
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		125	-4,58	14	16,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		24.964	-31,01	2.820	-17,40
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		1.071	-57,18	120	-48,94
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		16.549	-3,06	1.684	-7,27
2025-03-27	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		527	-62,28	56	-62,16
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		6.152	12,26	693	34,04
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		11.807	-27,56	1.333	-13,27
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		778	0,00	77	-8,33
2025-05-27	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		86		8
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		10.875	-3,60	1.106	-7,76
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		41.003	6,95	4.172	1,88
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		4.248	1,05	477	21,37
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		516.981	20,95	52.601	15,71
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		34.271	0,00	3.871	19,70
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		18.670	101,40	1.900	92,79
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		1.685	0,00	190	20,25
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		441	0,68	45	-4,35
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		82.184	-8,50	8.331	-12,50
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		53.329	4,88	5.426	0,35
2025-08-26	NP	JOPSX - JOHCM International Opportunities Fund Class Z Shares		74.720	211,93	8.421	272,61
2025-03-27	NP	RGEAX - Global Equity Fund Class A		15.347	-23,42	1.627	-23,88
2025-08-26	NP	EKSAX - Wells Fargo Diversified Income Builder Fund Class A		10.311	-32,12	1.162	-30,00
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		3.902	0,00	397	-4,11
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		7.709	9,46	784	4,26
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		78.144	-42,78	8.517	-37,36
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		17.290	-10,52	1.945	6,99
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		773.771	2,50	78.729	-1,94
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		14.813	-7,42	1.672	10,95
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		243	0,00	23	-12,00
2025-05-28	NP	WBIGX - William Blair International Growth Fund Class N		83.115	-1,63	7.842	-13,01
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		11.570	14,04	1.170	8,74
2025-08-26	NP	BINV - Brandes International ETF		34.007	41,63	3.819	69,81
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1.842	0,00	201	9,89
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.922	-7,05	2.137	11,30
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		11.119	7,59	1.131	2,91
2025-05-23	NP	PIBAX - PGIM BALANCED FUND Class A		6.605	0,00	623	-11,38
2025-05-28	NP	WBIIX - William Blair Institutional International Growth Fund Institutional Class		56.001	0,57	5.284	-11,06
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		1.444		163
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		84.626	0,00	9.252	9,52
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3.740	0,00	407	9,70
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		17.835	8,71	1.815	4,01
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		76.260	-49,31	8.313	-44,23
2025-08-25	NP	ANCFX - AMERICAN FUNDS FUNDAMENTAL INVESTORS Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.623.258	0,90	859.189	20,68
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.412.735	-0,64	698.135	8,37
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		4.060	-4,02	442	5,00
2025-03-28	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.104	-35,96	117	-36,07
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		942	-1,57	106	17,78
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		7.643	32,37	858	58,60
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		11.917	0,00	1.267	0,08
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		93.428	6,16	9.480	0,65
2025-03-28	NP	LICAX - Lord Abbett International Equity Fund Class A		21.551		2.292
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2.012	1,41	205	-3,32
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		3.034	7,13	341	28,30
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		32.413	-29,78	3.661	-15,96
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		3.695	23,37	374	16,93
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		38.852	21,84	3.929	15,36
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		49.705	19,95	5.057	14,75
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		419.977	-3,10	42.731	-7,69
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-49	-0,00	-6	25,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		496	-4,80	50	-9,09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13.076	0,78	1.477	20,59
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		85.473	5,52	8.697	0,94
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		373.911	-0,68	38.044	-4,98
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		669	-12,43	73	-4,00
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		20.937		2.130
2025-08-28	NP	SEIE - SEI Select International Equity ETF		12.599	-42,55	1.415	-31,11
2025-06-26	NP	HNCAX - THE HARTFORD INTERNATIONAL GROWTH FUND Class A		52.888	7,95	5.381	3,28
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		13.151.284	28,40	1.333.082	22,79
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		20.061	-29,47	2.266	-15,58
2025-05-28	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		68.923	-17,71	6.503	-27,07
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2.208	0,00	249	19,71
2025-05-19	NP	EISAX - Carillon ClariVest International Stock Fund A		19.387	0,00	1.829	-11,34
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.095	-0,57	228	9,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-3.685	-0,00	-416	19,88
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		2.328	-29,37	263	-15,48
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-3.288	-248,38	-371	-257,87
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.856	-29,67	208	-15,79
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		118.325	1,02	12.879	10,71
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		20.998	-9,32	2.289	-0,48
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		1.317	24,48	144	36,19
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		20.771	102,51	2.113	93,85
2025-03-28	NP	WLDR - Affinity World Leaders Equity ETF		765	-27,97	82	-27,68
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		19.868	228,89	2.022	214,80
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		14.512	-4,73	1.639	14,06
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		8.582	-11,41	868	-16,15
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		57		6
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		325	0,00	32	-8,57
2025-04-28	NP	GIMFX - GMO Implementation Fund		24.734	138,70	2.456	118,31
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		94.014	-0,79	9.566	-5,48
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		2.263	-2,33	213	-13,77
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		717	0,00	73	-5,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		10.961	-35,15	1.238	-22,40
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		468	0,00	51	10,87
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		13.734	0,00	1.551	19,77
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		30.805	52,46	3.472	83,17
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		1.650	0,73	167	-4,57
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		637.173	105,97	69.367	124,64
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		10.642	0,00	1.004	-11,31
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		14.289	6,45	1.610	27,98
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		509	0,79	57	21,28
2025-06-27	NP	DOMIX - Domini Impact International Equity Fund Investor Shares		10.700	-87,47	1.089	-88,02
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		748	0,00	84	20,00
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		45.753	-7,87	5.139	9,79
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		18.648	-2,18	1.759	-13,31
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		994	-5,51	112	13,13
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A		8.015	35,73	905	62,48
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		385	-96,67	42	-96,43
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		7.508	-4,06	764	-8,62
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		437	-3,53	49	16,67
2025-08-20	NP	RINT - International Developed Equity Active ETF		621		70
2025-06-26	NP	FITMX - Fidelity SAI International Momentum 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		38.675	-28,01	3.935	-31,41
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		292	0,00	32	10,71
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		28.592	37,51	3.229	64,66
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1.080	-1,46	109	-6,84
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		145.089	1,06	16.387	20,99
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1.381	24,86	141	19,66
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		253	22,22	28	47,37
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		7.987	-9,98	813	-13,89
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		139.206	1,61	14.164	-2,79
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		12.773	-24,75	1.443	-9,93
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		12.263	-0,36	1.335	9,52
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4.148	0,00	468	19,44
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2.040	22,45	229	46,79
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		104.028	0,00	10.585	-4,33
2025-07-28	NP	VCIEX - International Equities Index Fund		21.162	-2,87	2.304	5,93
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		29.801	-25,41	3.244	-18,27
2025-05-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.660	-40,33	251	-47,03
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		4.230	-8,40	448	-8,94
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		109	0,00	12	0,00
2025-08-26	NP	WIEFX - Walden International Equity Fund		48.000	14,29	5.421	36,82
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		21.655	-2,46	2.203	-6,69
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.092	-13,47	123	4,24
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		2.425	-2,81	273	16,67
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		7.582	2,93	852	23,33
2025-07-16	NP	CGGO - Capital Group Global Growth Equity ETF Share Class		355.230	95,92	38.673	115,31
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		268	-72,79	29	-70,10
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		3.949	-5,35	446	13,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-412		-47
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-8.658	-197,94	-978	-203,83
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6.526	-8,55	662	22,59
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		10.230	-5,56	1.149	13,21
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		20.905	0,88	2.286	10,49
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		18.900		2.132
2025-07-25	NP	USAWX - World Growth Fund Shares		6.276	-17,45	684	-9,28
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		45.751	0,00	5.167	19,72
2025-08-29	NP	JAJGX - Global Trust NAV		40.123	-8,94	4.532	9,00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		408.300	2,08	46.018	22,09
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		4.092	-29,20	462	-15,23
2025-06-26	NP	USCGX - Capital Growth Fund		10.318	-1,75	1.050	-6,00
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.220	-6,08	133	3,13
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		252		25
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		7.811	0,00	877	19,97
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		13.324	0,00	1.356	-4,38
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.302	-4,82	147	14,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		3.098	4,52	350	25,09
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		326.810	-25,55	35.624	-18,08
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		21.057	-11,21	2.365	6,39
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3.806	-12,51	416	-4,15
2025-06-25	NP	LGGAX - ClearBridge International Growth Fund Class A This fund is a listed as child fund of Clearbridge, 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		591.396	-18,82	60.173	-22,33
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		11.599	-28,18	1.184	-31,20
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		10.423	-3,56	1.135	5,68
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		9.082	-72,63	1.026	-67,25
2025-07-25	NP	USIFX - International Fund Shares		46.314	-4,28	5.048	5,06
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		183.922	7,76	18.714	3,10
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		21.127	0,00	2.150	-4,32
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.664	19,01	6.725	42,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		4.111.616	66,41	416.774	59,13
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		277.217	-9,04	30.218	-0,16
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		149.955	4,39	15.257	-0,12
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		10.335	0,00	1.165	20,12
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		6.057	-28,06	571	-36,41
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		748.637	3,47	81.606	13,85
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		714	8,35	72	2,86
2025-08-25	NP	QCVAX - Clearwater International Fund		1.591	0,00	179	20,13
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		21.179	543,74	2.387	669,68
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		46.115	-1,33	5.179	18,27
2025-08-26	NP	NOINX - Northern International Equity Index Fund		68.476	4,02	7.730	24,64
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.507	6,11	3.107	27,03
2025-05-27	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		3.723	-94,85	351	-95,44
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		14.081	5,77	1.535	16,04
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		44.124	9,92	4.984	31,58
2025-08-26	NP	NOIGX - Northern International Equity Fund		10.461	-13,34	1.181	3,78
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		138	-26,20	14	-26,32
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		20.284		2.208
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		4.077	-35,05	460	-22,30
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		4.941	4,95	555	25,62
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		2.805	-0,99	285	-5,32
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		160.611	29,23	18.140	54,71
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		843	-21,21	92	-14,15
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		220	30,18	25	60,00
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		162.898	11,59	16.574	6,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.518	-5,77	171	13,25
2025-07-28	NP	VCSOX - International Socially Responsible Fund		14.226	7,28	1.549	17,01
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		42.926	3,66	4.368	-0,82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.474	-9,77	279	8,17
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1.189	9,59	134	31,37
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		60.782	-37,99	6.626	-31,93
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		12.555	0,00	1.418	20,29
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		3.230.124	1,24	328.655	-3,14
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		532	-39,55	54	-43,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		13.325	-6,31	1.502	12,60
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		559	-7,30	59	-7,81
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		440.260	0,00	44.795	-4,33
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		128.454	37,05	13.034	29,93
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		188		19
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		140.813	-4,76	15.904	14,02
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		330.272	0,00	33.604	-4,33
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		229.394	2,80	25.764	23,23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		30.430	0,00	3.437	19,68
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4.014	-3,72	406	-8,99
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		24.373	-4,28	2.480	-8,46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11.043	-8,15	1.247	10,07
2025-08-27	NP	DIVS - SmartETFs Dividend Builder ETF		10.221	0,00	1.152	20,15
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10.135	-10,71	1.027	-14,63
2025-03-31	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.295	19,55	1.209	20,56
2025-03-28	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		9.357	-19,18	997	-18,81
2025-03-31	NP	DAACX - Diversified Equity Fund		301	0,00	32	3,23
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		5.932	5,23	600	0,34
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		174.225	186,12	19.678	242,51
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		2.883	0,00	293	-5,19
2025-08-29	NP	HFEAX - Janus Henderson European Focus Fund Class A		129.226	18,63	14.563	41,90
2025-08-12	NP	PGVFX - Polaris Global Value Fund		56.776	0,00	6.399	20,17
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		173	-3,35	19	18,75
2025-08-28	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		443	0,00	50	21,95
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		10.620	32,53	1.199	58,60
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		282.973	0,82	28.792	-3,54
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		339	0,00	38	22,58
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		97.754	5,86	9.885	0,22
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		8.956	74,38	1.011	109,32
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		64.363	1,43	6.549	-2,96
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1.052.287	-33,84	118.599	-20,86
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.774	0,49	2.311	-4,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		106.720	10,60	12.028	32,29
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2.188	0,00	239	9,68
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5.055.018	0,00	569.732	19,61
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		3.879	-36,00	395	-38,82
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		100.561	29,12	10.232	23,53
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		1.456	78,43	164	114,47
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		1.513	0,00	165	9,33
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		3.638.000	-0,35	410.025	19,19
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		674	2,43	76	22,58
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.008	37,70	110	51,39
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		482.624	0,00	54.510	19,71
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		2.443	42,37	266	56,80
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4.134	76,52	419	417,28
2025-08-15	NP	MBEQX - M International Equity Fund		1.449	0,00	164	19,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2.457	63,15	277	95,07
2025-08-29	NP	JVANX - International Equity Index Trust NAV		8.062	0,00	911	19,74
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-644		-73
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		470.277	4,26	51.189	14,27
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		229	9,57	23	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		595.516	-0,40	67.260	19,23
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A		44.604	0,00	5.038	19,70
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		124	34,78	13	33,33
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		24.160	-33,84	2.723	-20,90
2025-08-29	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		49.241	0,00	5.549	19,62
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		849	-57,08	80	-61,90
2025-04-18	NP	TWIEX - International Growth 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		139.470	-2,00	13.851	-10,41
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		36.005	2,83	3.663	-1,61
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		36.451	25,42	4.112	49,96
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		18.960	0,00	1.922	-4,38
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.421	-16,95	155	-8,88
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		8.622	-68,76	877	-70,12
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		8.075	0,00	910	19,45
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		213.099	7,05	24.068	28,15
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		15.783	3,21	1.601	-1,72
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		83.315	109.525,00	9.410	117.512,50
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		60.061	-14,23	6.784	2,68
2025-05-22	NP	AIMOX - AQR International Momentum Style Fund Class I		3.708	-57,40	350	-62,31
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.569	1,03	177	21,23
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		45.127	-36,00	4.799	-35,95
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-153		-17
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		4.642	7,65	472	3,06
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		361	0,00	34	-10,53

PCL - Pancontinental Energy NL Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ASX)

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