X - TMX Group Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSX)

Grundlæggende statistik

Institutionelle ejere	180 total, 175 long only, 5 short only, 0 long/short - change of 3,45% MRQ
Del pris	53,87
Gennemsnitlig porteføljeallokering	0.3987 % - change of 2,84% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	43.607.907 - 15,68% (ex 13D/G) - change of -3,07MM shares -6,58% MRQ
Institutionel værdi (lang)	$ 1.795.984 USD ($1000)

Institutionelt ejerskab og aktionærer

TMX Group Limited (CA:X) har 180 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 43,634,592 aktier. Største aktionærer omfatter ANWPX - NEW PERSPECTIVE FUND Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FCNSX - Fidelity Series Canada Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, OTCFX - T. Rowe Price Small-Cap Stock Fund, Inc., PRITX - T. Rowe Price International Stock Fund, XFBRX - Mid Cap Portfolio Investor Class, SMCWX - SMALLCAP WORLD FUND INC Class A, FDSCX - Fidelity Stock Selector Small Cap Fund, and FSOPX - Fidelity Series Small Cap Opportunities Fund .

TMX Group Limited (TSX:X) 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 15, 2025 is 53,87 / share. Previously, on September 16, 2024, the share price was 43,70 / share. This represents an increase of 23,27% over that period.

CA:X / TMX Group Limited 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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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		6.400	146,15	271	188,30
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		15.651	-51,79	633	-45,19
2025-08-15	NP	PENNX - Royce Pennsylvania Mutual Fund Investment Class		444.202	0,00	18.828	16,10
2025-08-25	NP	MMBUX - MassMutual Select T. Rowe Price Small and Mid Cap Blend Fund Class I		5.191	-49,37	220	-41,18
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7.338	12,48	311	30,67
2025-06-26	NP	FSGJX - Fidelity SAI Global ex U.S. Low Volatility Index Fund		624.540	-8,92	25.310	19,27
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		450	350,00	19	111,11
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		17.142	5,93	693	20,35
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		23.641	-7,64	1.002	7,28
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		3.219	-40,50	130	-75,10
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		289.953	0,00	11.751	30,95
2025-08-26	NP	QAAGYX - T. Rowe Price International Stock Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		30.453	1,70	1.291	18,02
2025-08-27	NP	OAIEX - Optimum International Fund Class A		32.740	-72,22	1.388	-67,76
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		1.239	-58,70	52	-52,29
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		31.771	14,57	1.347	33,00
2025-08-27	NP	CIOAX - Calvert International Opportunities Fund Class A		130.164	-5,81	5.517	9,36
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
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		9.878	-26,57	400	-4,32
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	TRSSX - T. Rowe Price Institutional Small-Cap Stock 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		959.023	-41,98	40.650	-32,64
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-50		-2
2025-06-25	NP	PRITX - T. Rowe Price International Stock 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		1.677.881	-40,36	67.999	-21,91
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		37.063	-2,00	1.571	13,77
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		32.682	0,00	1.321	13,70
2025-06-26	NP	LAIEX - Lord Abbett International Opportunities Fund Class A		110.000	29,41	4.458	69,47
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation 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		22.228	-39,17	898	-30,82
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		11.144	-16,60	472	-3,08
2025-06-26	NP	FDSCX - Fidelity Stock Selector Small Cap 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		1.053.878	-19,90	42.710	4,88
2025-05-27	NP	Brighthouse Funds Trust I - Invesco Small Cap Growth Portfolio Class A		269.546	-29,77	9.841	-16,76
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		33.738	-24,48	1.364	-14,11
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		7.820	132,46	331	171,31
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		471.776	-1,68	19.119	28,74
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5.779	0,00	234	13,66
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		183.846	15,56	7.451	51,33
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		21.591	3,09	875	35,03
2025-08-27	NP	SMEAX - INVESCO Small Cap Equity Fund Class A		231.679	-34,47	9.820	-23,92
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		600	-57,14	24	-51,02
2025-06-26	NP	FSUMX - Fidelity Series Sustainable U.S. Market Fund		372	0,00	15	36,36
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		30.989	12,29	1.253	27,76
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Thematic Growth Portfolio Class A		37.440		1.587
2025-08-15	NP	Royce Value Trust Inc		478.421	0,00	20.279	16,09
2025-08-26	NP	IGRO - iShares International Dividend Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		31.559	0,85	1.338	17,08
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		0	-100,00	0	-100,00
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-26.339	-85,46	-1.116	-83,13
2025-08-26	NP	OTCFX - T. Rowe Price Small-Cap Stock 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		1.896.329	-39,35	80.379	-29,59
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A		930.398	-2,65	39.436	13,02
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		4.482	-10,27	164	6,54
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		5.200	0,00	210	14,13
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		122.890	3,19	4.980	35,14
2025-06-27	NP	PIZ - Invesco DWA Developed Markets 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		48.419	40,26	1.958	82,65
2025-04-25	NP	FSSFX - Fidelity Advisor Series Small Cap 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		1.248	-98,96	44	-98,84
2025-06-26	NP	FSCJX - Fidelity SAI Canada Equity Index Fund		678.384	82,43	27.493	138,89
2025-07-10	13F	Mn Services Vermogensbeheer B.V.		102.500	3,96	4	33,33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		12.999	22,16	526	59,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		7.350	0,00	312	16,04
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		35.583	-11,68	1.508	2,52
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		252.553	7,94	10.235	41,35
2025-08-26	NP	AWPAX - AB SUSTAINABLE INTERNATIONAL THEMATIC FUND, INC. Class A		381.270		16.161
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		18.265	-67,19	740	-57,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.169	-28,06	50	-16,95
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Small Cap Equity Fund Series I		53.279	-36,74	2.258	-26,55
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		511.129	-2,69	20.714	27,42
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.503	-0,43	142	30,56
2025-05-29	NP	GTSAX - INVESCO Small Cap Growth Fund Class A		600.219	-34,14	21.914	-21,94
2025-08-28	NP	OBIOX - Oberweis International Opportunities Fund		124.400	-2,35	5.273	13,35
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		3.410	0,00	138	30,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		6.345	0,00	269	16,02
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4.279	-24,61	173	-1,14
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		302.961	-28,87	12.222	-19,59
2025-08-21	NP	PSPFX - Global Resources Fund		4.600	39,39	195	61,67
2025-06-25	NP	PAILX - PGIM Jennison International Small-Mid Cap Opportunities Fund Class C		5.025		204
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-92		-4
2025-08-11	NP	CMEUX - Six Circles Managed Equity Portfolio U.S. Unconstrained Fund		26.731	-16,10	1.133	-2,58
2025-06-30	NP	VFSNX - Vanguard FTSE All-World ex-US Small-Cap Index Fund Institutional 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		888.540	-6,48	36.010	22,46
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		35.361	-14,55	1.430	11,28
2025-04-01	NP	GGUIX - abrdn Focused U.S. Small Cap Equity Fund Institutional Class		10.883		337
2025-08-22	NP	FIIAX - Fidelity Advisor Mid Cap II Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		284.100	19,62	12.042	38,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Invesco Growth Opportunities Portfolio Class 1		96.951	-26,97	3.929	-4,36
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		618	0,82	26	18,18
2025-06-26	NP	FDEV - Fidelity Targeted International Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.601	8,27	388	41,09
2025-07-24	NP	FSCDX - Fidelity Advisor Small Cap Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		397.600	-35,51	16.071	-26,64
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		263.196		11.156
2025-07-29	NP	Copeland Trust - COPELAND INTERNATIONAL SMALL CAP FUND Class A Shares		322	-15,04	13	0,00
2025-06-13	NP	GSXAX - Aberdeen U.S. Small Cap Equity Fund (formerly Aberdeen Small Cap Fund) Class A		170.871	-4,09	6.925	25,59
2025-05-29	NP	Jnl Series Trust - Jnl/invesco Small Cap Growth Fund (a)		547.844	-31,99	20.002	-19,39
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		28.790	0,15	1.167	31,16
2025-08-15	NP	RYPRX - Royce Premier Fund Investment Class		779.000	0,00	33.019	16,10
2025-07-29	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation 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		14.469	-37,14	585	-28,52
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		5.978.678	0,00	253.416	16,10
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		7.728	42,35	312	62,50
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		52.821	-2,47	2.239	13,20
2025-06-24	NP	BBCA - JPMorgan BetaBuilders Canada ETF		974.819	-0,61	39.506	30,15
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28.314	47,01	1.145	91,47
2025-07-21	NP	EILAX - Eaton Vance International Small-Cap Fund Class A		5.127	-6,44	207	6,70
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		205	0,00	8	33,33
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		9.500	0,00	385	30,95
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		242.109	2,80	10.242	19,12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39.653	9,80	1.603	24,86
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		73.300	23,82	2.971	62,12
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		7.511		318
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		1.210.073	0,00	51.291	16,09
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		58.082	20,09	2.354	57,29
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		81.300	7,11	3.439	24,15
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		48.866	6,92	1.980	40,03
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		1.689	-1,00	68	30,77
2025-08-28	NP	QCSTRX - Stock Account Class R1		359.026	83,85	15.218	113,45
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		9.769	-2,97	414	12,81
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.765	-0,72	112	12,12
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.011		1.095
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		102	-46,32	4	-33,33
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		129.616	3,39	5.253	35,36
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		4.904	-163,59	208	-187,34
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.769	7,67	72	22,41
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.864	-10,04	79	5,33
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		5.200	-1,89	220	13,99
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		8.200	-10,19	331	2,16
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		2.855	-9,51	121	5,22
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		17.407	15,46	705	51,29
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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		90.000	0,00	3.638	13,73
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2.982	-40,10	126	-30,39
2025-08-22	NP	XFBRX - Mid Cap Portfolio Investor Class		1.390.500	21,25	58.939	40,77
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		10.152	12,61	410	28,13
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.310	-35,24	98	-25,38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		53.418	0,00	2.161	30,20
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		12.813	78,01	543	107,25
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.427	2,45	103	18,60
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		107.305	0,00	4.349	30,92
2025-08-15	NP	MBEQX - M International Equity Fund		1.730	0,00	73	15,87
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		8.061	-60,06	341	-53,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-83		-4
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		158	-4,24	7	0,00
2025-07-25	NP	SCHC - Schwab International Small-Cap 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		496.259	-2,68	20.021	10,01
2025-06-26	NP	FSOPX - Fidelity Series Small Cap 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		994.723	-20,57	40.313	4,01
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		110.596	13,83	4.462	28,67
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		52		2
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		17.677	0,00	749	16,12
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		2.747		111
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility 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		136.158	0,00	5.518	30,98
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		62.231	-21,52	2.511	-11,31
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		348.931	0,83	14.141	32,03
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		892	0,00	36	33,33
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		908.540	7,36	38.432	24,41
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-121		-5
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		19.780	-0,20	838	15,91
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		28.398	26,31	1.201	46,46
2025-08-20	NP	RINT - International Developed Equity Active ETF		2.394		101
2025-06-26	NP	FCNSX - Fidelity Series Canada 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		3.009.900	-5,22	121.981	24,11
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10.000	0,00	424	15,89
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		2.194	0,00	89	31,34
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		48.460	0,35	1.959	14,17
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		383.680	26,93	15.549	66,21
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		3.880.166	1,12	157.250	32,42
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		832.000	-1,59	35.266	14,26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		30.856	-12,01	1.308	2,11
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		2.057	0,00	87	16,00
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		12.236	0,00	437	12,95
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		287	64,00	12	100,00
2025-08-22	NP	FWATX - Fidelity Advisor Multi-Asset Income Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.200	-55,29	7.172	-48,09
2025-06-26	NP	FICDX - Fidelity Canada 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		482.500	-5,22	19.554	24,11
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		1.708	-48,55	69	-32,35
2025-05-27	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		14.886	1,58	543	20,40
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2.700	26,40	114	48,05
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		5.853	16,76	236	32,58
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		68.432	7,95	2.768	40,60
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		420	0,00	18	13,33
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		15.500	0,00	657	16,11
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		0
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		18.000	0,00	763	15,98
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		31.301	512,30	1.269	697,48
2025-07-29	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation 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		53.016	-36,15	2.143	-27,39
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5.074	0,00	205	13,89
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		69.179	8,39	2.804	41,92
2025-08-27	NP	JNL SERIES TRUST - JNL/AB Sustainable Global Thematic Fund (I)		5.605		238
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		49.616	127,60	1.771	267,98
2025-08-15	NP	Royce Global Value Trust, Inc.		47.600	0,00	2.018	16,12
2025-07-25	NP	EWC - iShares MSCI Canada 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		357.546	4,78	14.452	19,18
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		2.478.291	2,97	105.046	19,55
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		114.927	0,14	4.658	31,11
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.142	-4,83	48	11,63
2025-06-24	NP	SFILX - Schwab Fundamental International Small 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		13.180	-9,32	534	18,93
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3.057	61,75	130	86,96
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		100.372	23,53	4.060	60,88
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		29.375	0,00	1.190	30,91

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US:TMXXF

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