MUV2 - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Grundlæggende statistik

Institutionelle ejere	445 total, 443 long only, 2 short only, 0 long/short - change of 0,23% MRQ
Gennemsnitlig porteføljeallokering	0.6518 % - change of 3,45% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	19.322.988 - 14,94% (ex 13D/G) - change of 0,77MM shares 4,16% MRQ
Institutionel værdi (lang)	$ 12.950.354 USD ($1000)

Institutionelt ejerskab og aktionærer

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (CH:MUV2) har 445 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 19,324,085 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and FSPSX - Fidelity International Index Fund .

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BRSE:MUV2) 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%.

CH:MUV2 / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-15	NP	MBEQX - M International Equity Fund		878	0,00	569	2,89
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		56.865	-4,25	36.894	9,56
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		358.437	15,09	232.553	31,64
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		430	43,81	294	81,48
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		285.279	0,00	194.360	25,76
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		26.332	-8,78	17.019	-6,58
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		39.613	-2,49	27.119	23,16
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		90.539	10,13	58.790	13,20
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		7.251	0,00	4.708	2,79
2025-06-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		459	156,42	313	221,65
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6.930	3,45	4.739	30,30
2025-06-24	NP	JIG - JPMorgan International Growth ETF		2.325	-6,63	1.592	17,94
2025-06-25	NP	TROSX - T. Rowe Price Overseas 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		610.371	-23,61	417.866	-3,52
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.551	82,90	1.007	87,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		917	0,99	595	3,84
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1.832	132,19	1.190	138,76
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		31.140	30,92	20.197	34,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		80	-87,73	52	-83,96
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2.576	0,00	1.673	2,45
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		6.042	-6,63	3.923	-4,01
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		3.862	-33,47	2.632	-16,31
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		671	-11,94	436	-9,56
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3.430	1,63	2.227	4,46
2025-07-28	NP	VGLSX - Global Strategy Fund		208	0,00	135	14,53
2025-06-05	NP	GTCIX - Quantitative International Equity Portfolio		800	0,00	545	25,87
2025-07-25	NP	USIFX - International Fund Shares		5.786	-5,58	3.748	7,95
2025-08-12	NP	PGVFX - Polaris Global Value Fund		9.300	0,00	6.032	2,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		25.781	0,00	16.740	2,79
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		784	0,00	508	14,19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		179.289	-15,90	116.419	-13,56
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1.525	4,81	986	7,65
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21.783	-16,40	14.913	5,59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2.258	63,62	1.464	68,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		7.728	-6,32	5.012	-3,50
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		3.230	0,47	2.097	3,30
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		821	26,31	564	59,49
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		94.585	11,69	64.754	41,07
2025-03-25	NP	EAISX - Parametric International Equity Fund Investor Class		1.182	20,37	641	27,49
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		87	0,00	56	14,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		891	-3,47	579	-0,86
2025-06-26	NP	RGLGX - American Funds Global Insight Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		169.668	24,68	115.595	56,80
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		1.420	0,00	922	2,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1.850	-42,81	1.201	-41,21
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		2.500	31,58	1.712	66,28
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78	-93,15	53	-90,54
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		622	-57,69	402	-56,63
2025-06-26	NP	FKIDX - Fidelity Diversified International K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		78.190	-6,07	53.530	18,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		6.577	-22,59	4.482	-2,61
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		78		53
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		8.790	5,78	5.695	20,92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		144	-37,66	93	-26,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		12.967	96,08	8.410	101,75
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		293	-4,56	201	20,48
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		81		55
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		26.322	-14,29	18.020	8,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5.901	-38,36	3.832	-36,86
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5.824	0,90	3.968	26,90
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		258.516	26,35	176.983	59,59
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1.941		1.257
2025-07-25	NP	ESGD - iShares ESG MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		84.578	1,57	54.796	16,11
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		7.750	-2,80	5.280	22,25
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		724	-39,21	470	-37,50
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		58.654	31,46	40.155	66,05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.265	1,04	820	4,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300	-3,85	195	-1,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2.170	0,32	1.407	3,00
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	-100,00	0	-100,00
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		5.305	14,85	3.441	18,17
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		122	-8,96	84	15,28
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		55.611	13,22	38.031	42,57
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1.035	-5,82	709	18,99
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7.244	-0,19	4.700	14,19
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		4.721	5,66	3.051	8,58
2025-08-19	NP	RIFCX - International Developed Markets Fund		1.762	-4,34	1.143	-1,64
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		30.615	0,00	19.879	2,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9.023	-9,29	5.859	-6,76
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		35.232	7,10	24.120	35,28
2025-06-25	NP	IGLGX - Columbia Select Global Equity Fund Class A		16.233	0,00	11.113	26,31
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		840	76,47	543	81,27
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		411	0,00	267	3,10
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		50.631	5,51	34.662	33,26
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4.856	8,71	3.153	11,77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.162	26,03	754	29,83
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		10.476	-26,92	6.802	-24,88
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		8.357	11,32	5.741	40,79
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		14.900	60,89	9.666	109,79
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15.520	-9,41	10.078	-6,89
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3.300	-38,93	2.140	-37,17
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		416	-42,94	225	-39,52
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		276	-86,88	179	-83,13
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1.187	120,63	809	177,66
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4.500	0,00	3.066	25,77
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.538	47,32	998	95,87
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		204.302	-5,00	139.867	19,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4.219	-7,19	2.736	-4,40
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		178	31,85	122	65,75
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		1.800	-5,26	1.167	-2,75
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		11.601	0,83	7.942	27,36
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.273	40,35	825	60,31
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		53.697	0,00	36.761	26,30
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1.949	-3,08	1.266	-0,39
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		13.196	73,68	8.562	98,72
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International 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		25.382	0,00	17.377	26,31
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		24.995	6,86	16.230	9,84
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		10.944	47,35	7.518	86,37
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		5.500	0,00	3.571	2,79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6.637	-5,13	4.304	-2,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3.532	12,31	2.293	15,46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		473	-21,56	306	-10,53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		204	0,00	132	3,13
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1.470	0,00	953	2,69
2025-07-28	NP	VCIEX - International Equities Index Fund		12.367	-2,87	8.024	11,09
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2.510	0,00	1.630	2,78
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2.081	0,00	1.348	14,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		282	-4,73	183	-1,61
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21.313	6,28	13.839	9,25
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		275	0,00	178	2,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21.459	6,96	13.934	9,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12.177	0,59	7.907	3,39
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		84.605	0,84	54.937	3,65
2025-06-27	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2.522	-0,12	1.727	26,17
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		274.511	3,61	178.070	18,23
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		1.550	-28,04	1.005	-25,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		40.063	4,76	25.982	7,79
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18.939	-0,42	12.285	13,63
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.719	-6,55	90.950	-4,00
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		54.693	3,88	35.478	18,54
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		206	7,85	141	36,89
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2.957	-3,21	1.911	-0,52
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		53.887	-24,31	36.892	-4,40
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8.684	2,83	5.639	5,70
2025-06-26	NP	FFDI - Fidelity Fundamental Developed International ETF		396	26,52	270	59,17
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8.481	-4,73	5.507	-2,06
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		881	-43,42	571	-35,37
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		28.969	19,01	19.832	50,31
2025-06-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.390	-4,19	3.005	21,02
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		581	0,00	377	2,72
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		95.714	-4,42	61.862	-1,80
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		14.022	0,00	9.553	25,76
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		15.803	-15,46	10.237	-3,62
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		383	0,00	248	14,29
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		1.848	0,00	1.259	25,77
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.923	-0,61	1.896	2,27
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6.762	14,03	4.608	43,46
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		37.873	6,24	24.478	8,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1.952	1,30	1.266	4,20
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		12.290	41,80	8.414	79,11
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		8.793	11,78	5.703	15,12
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		6.549	-22,16	4.243	-11,03
2025-03-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		216	-8,47	117	-2,50
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7.884	-7,06	5.108	6,24
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		29.500	-5,14	19.133	-2,61
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		246.008	-2,82	168.419	22,74
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		518.897	50,78	336.546	55,15
2025-08-26	NP	NMIEX - Active M International Equity Fund		321		208
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1.968	0,00	1.278	2,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		22.160	-18,99	14.389	-16,73
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		722	-43,46	469	-27,33
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4.091	3,52	2.798	30,34
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		450.591	1,46	308.479	28,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		10.028	-5,56	6.481	-3,08
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		810	-3,91	525	9,60
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1.611.863	1,70	1.098.161	27,89
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		30		19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		133	-43,40	86	-41,89
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		919	9,27	596	24,69
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		307	-4,06	210	20,81
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		2.352	21,61	1.525	25,10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		548	7,87	356	10,94
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		134.545	2,72	86.959	5,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2.240	-12,70	1.453	-0,14
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		25.561	40,39	16.578	44,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		22.397	-5,02	14.526	-2,18
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		7.900	46,30	5.408	84,83
2025-07-25	NP	EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		192.958	127,23	125.012	159,75
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6.103	-9,03	4.159	14,45
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		6.600	459,80	4.266	475,57
2025-06-24	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		3.950	-37,63	2.691	-3,31
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		22.850	51,32	14.837	55,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		8.181	22,53	5.306	26,07
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8.651	-30,83	5.610	-28,83
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		6.327	-27,35	3.980	-9,38
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		107.477	8,95	73.580	37,61
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		2.001	-15,03	1.087	-9,65
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		171.498	1,68	117.409	28,43
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		10.520	10,19	7.202	39,20
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		266	-27,12	182	-8,59
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		6.521	0,00	4.234	2,79
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		380	0,00	259	25,85
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		3.173	41,21	2.180	78,61
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1.286	0,00	833	14,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		19.884	-1,68	12.911	1,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3.755	46,05	2.438	72,18
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		6.250	-42,60	4.040	-41,03
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1.411	40,12	915	60,53
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		100.463	-3,24	68.778	22,21
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1.500	-50,50	969	-49,32
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		550	3,58	357	18,27
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		4.213	-22,84	2.729	-11,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		1.304	-23,16	847	-21,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6.219	-0,70	4.033	2,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		258	0,00	168	3,09
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		3.095	-19,74	2.007	-17,41
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		20.123	2,45	13.067	5,30
2025-06-26	NP	FAPCX - Fidelity International Capital Appreciation K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		44.119	-5,86	30.204	18,90
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.173	21,43	758	24,88
2025-06-26	NP	DIHRX - International High Relative Profitability Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.984	0,00	4.097	26,30
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		33	-26,67	21	-16,00
2025-06-26	NP	FDKFX - Fidelity International Discovery K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.896	0,20	6.775	26,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1.446	-9,79	938	-7,14
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		15.641	-22,71	10.133	-11,65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		656	37,82	447	73,54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7.286	1,55	4.731	4,39
2025-06-30	NP	GLBL - Pacer MSCI World Industry Advantage ETF		3	-25,00	2	0,00
2025-08-25	NP	QCVAX - Clearwater International Fund		2.810	-9,09	1.823	-6,47
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6.234	7,28	4.045	22,69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1.310	-0,15	851	2,66
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		8.400	16,83	5.435	19,79
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4.794	-18,86	3.106	-7,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1.646	-14,27	1.069	-11,88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6.667	1,57	4.559	27,92
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		416	10,64	269	13,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7.682	0,60	4.988	3,42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19.648	10,58	12.729	26,41
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		412	0,00	282	26,46
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1.656	-35,59	1.073	-26,42
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		259.946	-2,37	177.961	23,31
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		186	-60,59	121	-59,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17.316	-4,83	11.244	-2,18
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		235	-29,85	152	-27,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-27
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		59.324	2,67	40.614	29,68
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		219	35,19	149	71,26
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.409	168,56	11.222	238,19
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15.634	0,00	10.152	2,78
2025-06-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		1.800	-0,11	1.232	26,23
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		40.917	-1,80	28.012	24,03
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2.601	-7,90	1.689	-5,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2.399	-1,76	1.558	0,97
2025-08-20	NP	RINT - International Developed Equity Active ETF		431		280
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15.909	0,00	10.330	2,79
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		16.461	41,47	11.269	78,67
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		6.184	-7,98	4.011	-5,54
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		21.144	21,38	13.729	24,36
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		24.006	-5,92	16.435	18,82
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		4.888	0,00	3.346	26,31
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3.223	0,00	2.083	2,76
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		3.577	-4,99	2.321	8,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1.946	-11,14	1.262	-8,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		8.477	38,83	5.504	42,70
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1.413	0,00	963	25,75
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		907	-6,49	588	-3,92
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		131.404	-1,55	89.960	24,35
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5.273	-4,99	3.421	8,43
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.566	24,32	3.606	42,14
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3.375	37,08	2.311	73,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		56.655		36.745
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		13.383	-45,04	8.681	-37,28
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		218.201	-1,60	149.382	24,28
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		29.195	5,48	19.987	33,24
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		1.597	0,00	866	6,00
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		200	27,39	130	30,30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		44	-69,01	30	-61,84
2025-06-18	NP	RGEAX - Global Equity Fund Class A		6.637	28,75	4.522	61,93
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2.222	1,74	1.441	16,12
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		327	-7,63	177	-2,21
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		19.748	45,43	13.520	83,68
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		2.635	2,41	1.802	28,92
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		129.483	-41,78	83.969	60,72
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		22.918	-10,21	14.881	-7,71
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5.817	0,00	3.777	2,80
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		252	0,00	163	14,79
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		585	-0,85	400	25,39
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		27		18
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		20.320	13,22	13.179	16,25
2025-07-25	NP	USAWX - World Growth Fund Shares		1.494	0,00	968	14,30
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		168.004	0,82	115.017	27,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.489	64,53	967	93,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3.206	-43,71	2.082	-42,15
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		26.585	-13,31	18.200	9,49
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12.326	0,00	8.004	2,79
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		924	1,32	599	15,89
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		13.604	0,00	9.313	26,31
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.292	3,20	3.436	6,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		132	38,95	86	41,67
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		58.835	24,56	40.279	57,32
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		86.224	5,56	59.030	33,33
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3.110	-37,73	2.019	-35,99
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.750	0,00	25.038	25,76
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		38	0,00	24	21,05
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		14.564	-15,18	9.960	6,81
2025-06-26	NP	USCGX - Capital Growth Fund		2.002	-1,77	1.370	24,09
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158.361	37,07	108.415	73,12
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.296	-41,76	2.140	-40,12
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		1.154	0,00	746	2,34
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		2.887	306,62	1.976	414,58
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		12.291	-8,54	8.444	15,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		2.702	5,22	1.841	32,35
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		17.724	-3,45	11.509	-0,76
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		741	-21,75	481	-19,46
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		607	-18,63	394	-16,35
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		452.048	2,51	309.476	29,47
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		1.623	1,56	1.111	28,29
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		162.009	-8,93	104.961	4,10
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		8.766	270,66	6.001	368,46
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		1.874.643	1,23	1.283.398	27,85
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		20.430	-2,37	13.250	0,45
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		46.347	0,00	31.730	26,30
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5.288	40,19	3.434	44,12
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		1.207	5,23	823	32,37
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		49.439	6,76	33.810	34,44
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		5.349	10,31	2.899	16,94
2025-08-28	NP	TPIF - Timothy Plan International ETF		674	-12,35	437	-9,71
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		5.923	-8,82	4.035	14,66
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		2.856	2,62	1.846	5,43
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		27.434	0,00	17.814	2,79
2025-08-14	13F	Aristotle Capital Management, LLC		197.474	2,19	127.632	4,99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1.562	11,89	1.014	15,10
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		23.146	48,83	15.029	52,49
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.347	9,33	921	37,67
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		898	-29,24	615	-10,63
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		251	-1,57	163	0,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5.526	0,00	3.588	2,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		643	-8,01	417	-5,45
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		1.618	18,02	1.048	34,88
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		3.974	24,85	2.721	57,68
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		9.400	110,76	6.104	171,24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.108	250,17	1.369	260,00
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		615	-28,49	419	-10,11
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		24.755	55,66	16.074	60,00
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		437.533	3,48	283.466	18,29
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		30.671	9,83	19.871	25,55
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		302.465	-4,52	207.070	20,60
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		15.215	-47,00	9.880	15,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		12.125	-6,48	7.864	-3,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1.242	-0,64	806	13,38
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.924	-18,23	1.248	8,62
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		697	-36,29	451	-27,38
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2.323	-3,53	1.583	21,40
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		28.400	43,43	19.443	81,16
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1.410	0,00	916	2,81
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		11.200	-69,68	7.668	-61,71
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		3.868	-12,17	2.509	-9,62
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2.736		1.775
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		782	-1,14	506	1,40
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		276	8,66	189	37,23
2025-06-23	NP	PINRX - Diversified International Fund R-3		6.846	-84,97	4.687	-81,02
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1.056	-0,00	-684	14,38
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		274.158	3,03	187.691	30,13
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1.570	-18,40	1.075	3,07
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	-53,72	38	-41,54
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		585	-3,78	380	-1,30
2025-07-23	13F	Puzo Michael J		4.486	0,00	2.895	2,26
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		3.895	-22,07	2.664	-1,88
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		63.961	-10,44	41.439	2,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3.285	55,32	2.123	59,62
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		554	0,91	360	3,76
2025-07-28	NP	TIEUX - International Equity Fund		3.634	2,98	2.358	17,79
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		1.568	-2,43	1.017	0,40
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		39	0,00	25	13,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		382	-44,40	248	-42,96
2025-06-24	NP	JIVE - JPMorgan International Value ETF		2.319	52,47	1.588	92,60
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		11.913	0,00	8.156	26,30
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		2.881	4,04	1.862	6,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.811	4,56	1.176	7,40
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		445	-44,86	289	-43,42
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2.601	-25,92	1.687	-23,81
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3.509	-20,43	2.391	0,08
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		1.250		811
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8.671	-7,00	5.623	-4,32
2025-06-26	NP	FIGRX - Fidelity International Discovery 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		187.982	-1,05	128.694	24,97
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		144	0,00	94	3,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		787	0,38	511	14,86
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27.995	-3,35	18.178	-0,65
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2.886	-29,63	1.983	-11,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		9.016	-1,99	6.143	23,26
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		54.825	-0,97	37.534	25,08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5.898	0,00	3.830	2,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2.779	-8,37	1.802	-5,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		5.373	-4,21	3.489	-1,55
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		317	0,00	206	3,02
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		23.521	7,03	16.103	35,19
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		630	-1,25	429	24,35
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		46	-30,30	30	-21,62
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1.781	0,00	1.155	2,85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9.443	-52,81	6.118	-46,06
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		4.279	103,96	2.766	109,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7.059	-11,78	4.578	-9,15
2025-08-25	NP	SNGRX - Sit International Growth Fund		800	0,00	519	2,57
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		28.750	2,93	19.661	29,62
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		866.797	45,86	562.187	50,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3.074	-27,16	1.996	-25,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		122.782	-9,79	79.727	-7,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8.991	-4,06	5.838	-1,37
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		8.117	-2,29	5.532	22,91
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2.540	0,00	1.647	2,68
2025-03-31	NP	DAACX - Diversified Equity Fund		177	0,00	96	6,67
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8.894	50,90	5.755	54,75
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2.441	-7,40	1.669	16,63
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		14.700	-15,52	9.536	-3,37
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		213	2,40	138	5,38
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4.770	3,11	3.097	5,99
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6.145	-2,35	3.986	11,43
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		854.467	1,50	584.976	28,20
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		299.698	20,83	205.176	52,62
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		839	0,00	544	14,32
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		500	0,00	342	26,20
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.691	-1,05	1.098	1,76
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		101.757	21,28	65.997	24,79
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		318.703	7,41	217.132	35,08
2025-06-24	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.256	8,08	5.652	36,52
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		1.158	0,09	628	10,00
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		271.702	13,71	176.028	29,98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12.961	-3,67	8.416	-0,98
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		359	27,30	233	49,68
2025-06-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.079	-12,38	2.108	10,66
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		27.521	14,70	18.841	44,88
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.647	-6,99	2.486	17,00
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		122	38,64	79	43,64
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		11.100	-0,56	7.174	2,16
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		4.505	9,42	3.084	38,23
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		1.743		1.193
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		7.258	14,39	4.969	44,46
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		113.068	23,18	77.407	55,58
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		13.908	1,23	9.522	27,87
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		5.100	1,15	3.492	27,78
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		393	4,80	248	31,22
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		30	-84,62	19	-80,61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		5.287	7,90	3.425	22,99
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		6.030	-23,52	3.915	-21,39
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		82.207	3,31	56.280	30,49
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		3.101	21,56	2.012	39,17
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.023	-11,16	5.832	-8,73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		491	0,00	319	2,58
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		203	28,48	139	62,35
2025-08-27	NP	RMBTX - RMB International Fund Class I		10.122	-19,86	6.573	-17,63
2025-06-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		308	6,57	211	34,62
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		416	-11,30	269	-9,15
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	-1,23	52	0,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.178.470	1,54	765.221	4,38
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		32.705	8,74	22.390	37,35
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		487		316
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2.658	-9,41	1.726	-7,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		471	-29,07	321	-10,86
2025-06-26	NP	FDIVX - Fidelity Diversified 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		207.242	0,29	141.880	26,67

AT:MUV
GB:0KFE	531,20 €
MX:MUV2 N
US:MURGF
GB:MUV2D
HU:MUNICHRE
IT:1MUV2	533,00 €
BG:MUV2
DE:MUV2	530,40 €

MUV2 - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BRSE)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

Other Listings