BIRG - Bank of Ireland Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ISE)

Grundlæggende statistik

Institutionelle ejere	304 total, 304 long only, 0 short only, 0 long/short - change of -2,88% MRQ
Gennemsnitlig porteføljeallokering	0.4561 % - change of 9,82% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	257.236.056 - 26,85% (ex 13D/G) - change of -12,53MM shares -4,64% MRQ
Institutionel værdi (lang)	$ 3.371.276 USD ($1000)

Institutionelt ejerskab og aktionærer

Bank of Ireland Group plc (IE:BIRG) har 304 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 257,236,056 aktier. Største aktionærer omfatter MGIAX - MFS International Intrinsic Value Fund A, TIBAX - Thornburg Investment Income Builder Fund - Class A, MRSAX - MFS Research International Fund A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MKVHX - MFS International Large Cap Value Fund R6, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, BBIEX - Bridge Builder International Equity Fund, PMACX - Victory Pioneer Multi-Asset Income Fund Class C, IEFA - iShares Core MSCI EAFE ETF, and COAVX - Columbia Overseas Value Fund Class A .

Bank of Ireland Group plc (ISE:BIRG) 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%.

IE:BIRG / Bank of Ireland Group plc 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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	471.422	7,27	6.718	29,37
2025-03-31	NP	DAACX - Diversified Equity Fund	1.314	0,00	13	8,33
2025-06-18	NP	RGEAX - Global Equity Fund Class A	272.703	-7,78	3.223	9,89
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	14.261.554	0,92	167.451	19,26
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A	1.474.026	-6,34	21.034	12,94
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.468.145	6,94	17.238	26,37
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	3.466.656	1,41	40.704	19,83
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	62.462	-6,46	890	12,80
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	11.186	13,73	153	31,90
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	21.496	81,63	305	120,29
2025-07-25	NP	MFSI - MFS Active International ETF	158.623		2.176
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	446.662	-1,46	6.127	14,89
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	1.186.324	36,77	13.929	61,63
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	176.519	8,34	2.065	26,86
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	59.150	-7,11	812	7,98
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	54.638	-2,31	749	14,00
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	111.541	0,00	1.309	17,29
2025-08-13	13F	Estabrook Capital Management	66	0,00	1
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	49.394	0,00	584	19,22
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	468.828	109,93	6.436	143,97
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3.957	-72,06	56	-66,47
2025-07-28	NP	VCFVX - International Value Fund	308.318	-18,98	4.229	-6,38
2025-03-25	NP	PMAIX - Pioneer Multi-Asset Income Fund : Class A	5.408.071	181,48	54.016	205,45
2025-08-22	NP	FVWSX - Fidelity Series Opportunistic Insights 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	328.100	0,00	4.671	21,39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	9.099	-12,69	130	4,88
2025-06-26	NP	USCGX - Capital Growth Fund	48.439	-1,76	569	16,16
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	446.505	29,16	5.243	52,65
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	2.282.904	20,98	26.805	42,97
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	6.396		91
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	108.979	35,28	1.280	59,88
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	99.651	-4,61	1.174	12,88
2025-06-24	NP	JIVE - JPMorgan International Value ETF	35.732	52,53	420	80,60
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	447.367	3,31	5.233	20,97
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6	24.122	-24,33	344	-8,78
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	64.331	-6,91	918	12,24
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	100.415	6,92	1.179	26,37
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares	1.132.149	5,23	13.598	26,92
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	41.290		588
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	320.606	3,00	3.764	21,73
2025-03-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	5.074	0,00	50	6,38
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	774	-78,96	9	-75,00
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares	315.967	-4,92	4.497	14,54
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class	129.930	-26,55	1.782	-14,70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	6.753	-0,85	96	20,00
2025-06-26	NP	DFIV - Dimensional International Value ETF	2.037.308	18,48	23.912	38,94
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	33.796	9,34	395	28,25
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y	422.992	-9,69	4.999	7,65
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	2.091.165	1,86	28.678	18,44
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares	217.000	-6,06	2.538	10,59
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	639.684	1,01	9.116	21,83
2025-06-26	NP	FSSJX - Fidelity Series Select International Small Cap Fund	98.296	14.462,37	1.150	19.050,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV	36.548	0,00	521	20,65
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	30.655	-17,73	360	-3,49
2025-08-27	NP	BIGFX - Baron International Growth Fund	450.335	-1,70	6.417	18,57
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	14.160	7,48	201	29,87
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	330.641	0,00	3.882	18,17
2025-08-27	NP	GBVCX - Victory Pioneer Global Value Fund Class C	5.325	12,94	76	36,36
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	4.521.858	0,00	53.093	18,17
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	3.221	0,00	38	15,63
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	40.379	3,29	575	24,73
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	65.689	14,44	902	32,89
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	543.724	2,71	6.382	20,44
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	13.429	0,00	191	21,66
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	7.716.954	-5,48	109.968	13,99
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	3.292	2,05	47	21,05
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	74.841	3,51	878	21,44
2025-08-28	NP	SEIE - SEI Select International Equity ETF	233.598	5,13	3.314	27,28
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	16.709	0,00	196	17,37
2025-06-26	NP	FLKSX - Fidelity Low-Priced Stock K6 Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	346.793	-31,48	4.056	-19,76
2025-08-22	NP	WSCAX - Wanger International	381.357	0,00	5.434	20,62
2025-08-22	NP	FCNTX - Fidelity Contrafund 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	4.093.958	0,01	58.280	21,40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	114.302	-11,07	1.629	7,25
2025-05-28	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares	742.567	49,85	8.774	94,14
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.111	-13,63	25	0,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	26.471	12,26	377	36,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	6.373	-73,62	91	-68,42
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A	4.736.070	17,53	55.608	38,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	10.646	-11,42	152	7,86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	2.140	0,00	30	20,00
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A	8.822	1,33	104	19,77
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF	280.034		3.275
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares	243.177	57,17	2.873	103,76
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	20.895	-7,03	297	12,93
2025-06-18	NP	GGEAX - Nationwide Global Sustainable Equity Fund Class A	492.626	6,78	5.822	27,26
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	23.807	-1,01	280	17,23
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	143.091	-9,05	2.039	9,74
2025-06-26	NP	HFSSX - Hartford Schroders International Contrarian Value Fund Class SDR	158.929		1.866
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	67.237	5,87	923	23,07
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	2.359	-25,65	33	-10,81
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	23.666		321
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	15.747	18,12	185	39,39
2025-07-29	NP	NSIVX - North Square Altrinsic International Equity Fund Class I	124.221	0,00	1.705	16,86
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	4.905	3,09	70	23,21
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	210.777	-21,93	2.893	-9,74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	4.624	0,00	66	20,37
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	570	-73,13	8	-68,00
2025-07-25	NP	USIFX - International Fund Shares	616.465	4,35	8.462	21,28
2025-06-25	NP	TAVFX - THIRD AVENUE VALUE FUND Institutional Class	2.899.125	-14,17	34.040	1,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	72.943	-26,90	1.039	-11,80
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF	4.760	-2,16	56	14,58
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	58.120	-11,92	827	6,99
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	14.379	-0,57	205	19,88
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	13.335	2,64	190	24,18
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	431	-6,10	6	0,00
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class	659.107	-28,24	9.040	-16,67
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	10.071	32,15	138	55,06
2025-07-25	NP	OSCBX - Overseas SMA Completion Portfolio	11.310	-4,26	155	11,51
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	16.489	0,00	226	16,49
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	9.359	-0,68	128	15,32
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A	16.822	-6,97	199	10,61
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A	1.175.352	-2,89	13.890	15,75
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	44.156	-7,61	522	10,15
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	212.803		3.032
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - Contrafund Portfolio Initial Class	518.100	0,00	7.375	21,40
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.086.715	4,59	24.408	22,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	127.409	-13,38	1.816	4,49
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	927.800	0,00	13.208	21,39
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	840.798	-6,85	11.981	12,35
2025-08-22	NP	FNIAX - Fidelity Advisor New Insights 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	494.200	0,00	7.035	21,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	1.543.166	-5,98	21.968	14,14
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	7.896	0,00	108	16,13
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	33.499	-1,19	477	19,90
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	2.231	0,00	32	19,23
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	15.459		220
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	21.402	2,62	304	24,18
2025-08-28	NP	TPIF - Timothy Plan International ETF	25.138	3,19	358	25,26
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	90.974	-7,67	1.249	7,31
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	828.108	7,86	9.723	27,46
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1.840.422	-3,24	21.527	13,31
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	586.081	0,00	6.881	18,17
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	2.641.023	-8,75	36.252	5,76
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR	1.540	0,00	15	7,14
2025-08-27	NP	VHGEX - Vanguard Global Equity 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	1.142.425	320,68	16.280	407,45
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	4.407	-59,54	63	-51,56
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	4.429	0,00	63	21,15
2025-06-27	NP	Calamos Global Total Return Fund	2.520		30
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	406.907	-2,05	4.759	14,70
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	38.852	0,35	551	21,63
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	414.757	0,00	4.870	18,15
2025-07-28	NP	TIEUX - International Equity Fund	26.748	10,57	367	27,87
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	2.263.946	-6,00	26.582	11,08
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	2.074	1.264,47	28	2.700,00
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	2.088.333	3,20	24.520	21,95
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	20.983	53,35	248	99,19
2025-07-30	NP	FCTDX - Strategic Advisers Fidelity U.S. Total Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	274.700	-38,35	3.768	-28,12
2025-08-29	NP	JAFNX - Financial Industries Trust NAV	98.445	86,48	1.403	125,04
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	685.852	0,00	9.773	20,61
2025-07-28	NP	VCIEX - International Equities Index Fund	92.774	-2,94	1.273	12,17
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	11.718	26,24	167	53,70
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	45.400	-7,87	623	7,06
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	17.596	-3,77	206	12,64
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	50.723	13,94	593	34,47
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	189.499	5,79	2.700	27,60
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	104.031	0,33	1.217	17,49
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	1.218.298	-9,79	16.726	4,83
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y	1.062.895	-11,90	14.588	1,86
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	26.979.875	-11,45	370.062	2,33
2025-07-25	NP	MRSAX - MFS Research International Fund A	18.028.895	-3,41	247.289	11,62
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	235.334	0,00	2.763	18,18
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class	549.298	-2,19	7.820	17,67
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	46.306	-39,70	657	-27,03
2025-06-27	NP	CALAMOS INVESTMENT TRUST/IL - Calamos International Small Cap Growth Fund Class C	6.820		80
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	50.267	0,00	716	20,37
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	94.192	0,00	1.341	21,38
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	286	69,23	4	300,00
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	100.348	13,50	1.178	34,17
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	31.797	-27,68	454	-12,88
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	378.763	-15,37	5.199	-2,13
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	329.794	0,00	3.872	18,19
2025-07-25	NP	RPMYX - Reinhart International PMV Fund Advisor Class	4.500	0,00	62	15,09
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class	1.739.167	-8,37	24.758	10,22
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A	229.387	0,00	2.696	18,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	14.331	-12,76	204	6,25
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	192.314	-8,20	2.728	10,36
2025-08-22	NP	LAIAX - Columbia Acorn International Class A	1.264.765	-3,15	18.023	16,80
2025-08-15	NP	MBEQX - M International Equity Fund	13.687	-20,88	195	-4,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	9.312	-0,80	133	20,00
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	77.169	10,65	906	30,92
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	198.528	7,50	2.331	27,10
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	1.329.633	-8,10	18.947	10,84
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	139.288	-44,02	1.635	-33,86
2025-08-22	NP	LAFAX - Columbia Acorn International Select Class A	381.479	-6,89	5.436	12,31
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class	205.472		2.928
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	6.086	24,82	72	47,92
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8.843.643	0,20	126.023	20,84
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	71.890	0,00	844	18,21
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	1.530	0,00	22	16,67
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	8.844.782	-3,27	121.317	11,79
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1	1.014.850	-9,49	14.462	9,16
2025-08-26	NP	MIDAX - MFS International New Discovery Fund A	1.225.299	-2,04	17.443	17,83
2025-06-26	NP	TISVX - Transamerica International Small Cap Value I	2.133.900	0,00	24.960	17,72
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A	34.453	2,28	407	22,22
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	740.106	0,00	10.547	20,61
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	84.781	55,20	1.002	101,00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	344.318	-49,80	4.043	-40,69
2025-07-21	13F	Ameriflex Group, Inc.	0	-100,00	0
2025-08-20	NP	RINT - International Developed Equity Active ETF	13.214		188
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class	349.275	-16,03	4.101	-0,77
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	910.999	2,77	12.923	24,45
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	609.375	2,87	7.155	21,56
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	3.281.870	3,37	45.015	20,53
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	3.785	-19,78	45	-4,35
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I	60.355		600
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I	205.440	13,27	2.412	33,85
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.669.880	0,87	19.607	19,19
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	75.702	-6,47	1.080	12,85
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1.839	-16,94	26	0,00
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	68.863	117,08	980	162,03
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	702.580	0,00	8.249	18,18
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	13.704	-7,81	195	11,43
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	3.091.439	-14,37	42.403	-0,16
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	14.516	0,00	207	20,47
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	23.460	8,35	322	26,27
2025-03-28	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	48.210	0,00	479	7,40
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	80.800	0,00	1.151	20,65
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	31.759	-30,08	451	-15,41
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	46.154	-35,76	658	-22,52
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	65.698	-2,44	932	18,15
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	901.824	4,63	10.585	22,70
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	33.981	404,69	484	512,66
2025-07-28	NP	VCSOX - International Socially Responsible Fund	69.241	272,88	950	331,36
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	6.175.772	2,47	72.513	21,09
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	1.406	0,00	20	25,00
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class	551	24,38	8	40,00
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	2.586	18,79	31	57,89
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	65.993	0,29	940	20,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	5.816	0,00	83	20,59
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	13.611	0,00	194	20,63
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	663.459	7,84	9.454	30,06
2025-08-19	NP	RIFCX - International Developed Markets Fund	147.480	-6,20	2.105	13,12
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A	65.502	-8,01	933	10,94
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	182.040	51,74	2.145	79,56
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class	2.242.115	-3,37	26.326	14,19
2025-06-27	NP	Calamos Global Dynamic Income Fund	4.640	18,25	54	54,29
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y	2.320.256	52,80	27.540	107,44
2025-03-28	NP	DFIS - Dimensional International Small Cap ETF	85.872	79,05	859	95,23
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class	41.002	-2,06	584	17,78
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	967.362	-3,37	13.785	16,55
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A	19.129.250	11,45	272.315	34,28
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF	18.141	-9,08	213	6,53
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	451.165	11,02	6.187	29,11
2025-08-20	NP	RGLO - Global Equity Active ETF	26.334		375
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	179.463	2,37	2.464	18,99
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	588.151	9,14	8.075	26,85
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A	118.502		1.681
2025-08-22	NP	FLCNX - Fidelity Contrafund K6 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	912.940	-2,50	12.996	18,36
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	172.321	3,63	2.456	25,00
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	120.795	52,62	1.658	77,52
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	65.003	0,00	925	21,39
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	11.760	-18,58	138	-3,50
2025-07-30	NP	PZVIX - Pzena International Small Cap Value Fund Investor Class	39.508	0,00	542	16,59
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	6.342	75,19	90	111,90
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	404.239	-24,37	4.728	-11,43
2025-06-30	NP	VINEX - Vanguard International Explorer 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	348.846	-15,46	4.096	-0,10
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	8.806	19,81	125	44,19
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	87.240	-6,33	1.024	10,70
2025-08-26	NP	NOINX - Northern International Equity Index Fund	299.642	6,82	4.276	28,80
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A	95.807	-80,58	1.125	-53,21
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	146.568	-7,92	2.012	7,02
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional	193.578	0,00	2.655	16,60
2025-06-27	NP	PMACX - Victory Pioneer Multi-Asset Income Fund Class C	7.377.721		86.295
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	89.680	-1,24	1.278	19,12
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	49.516	-9,80	581	5,83
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	81.694	0,00	1.164	20,62
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF	252		3
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.012.824	-38,38	23.543	-27,84
2025-08-21	NP	THOAX - Thornburg Global Opportunities Fund - Class A	3.809.475	-8,74	54.230	9,96
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	208.722	16,29	2.451	37,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	45.656	-6,24	652	13,02
2025-07-25	NP	USAWX - World Growth Fund Shares	35.714	0,00	490	16,39
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	67.723	6,69	795	25,04
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	65.569	0,00	900	16,28
2025-05-27	NP	GMEZX - Impact Equity Fund Investor	396		5
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C	2.154.506		29.570
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	78.700	-8,38	1.119	10,25
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares	1.009.870	40,64	14.391	69,61
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	82.116	-51,56	1.170	-41,56
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	1.273.940	0,63	14.958	18,90
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	9.196	7,30	108	25,88
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	16.897	-18,39	198	-3,41
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND - Stock Selector All Cap Portfolio Investor Class	617.900	-1,58	8.796	19,48
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	2.176	-5,06	26	13,64
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	533.082	16,65	6.257	36,80
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	144.024	55,21	1.702	101,06
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio	995.633	-2,12	14.208	18,03
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	993	65,78	14	100,00
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	276.728	11,51	3.795	29,70
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity U.S. 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	2.413.900	-4,70	34.363	15,69
2025-07-25	NP	CSVAX - Columbia Global Dividend Opportunity Fund Class A	913.326	-11,23	12.539	3,17
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I	1.697.742	-8,60	24.109	9,96
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	19.603	0,00	269	16,45
2025-07-25	NP	COAVX - Columbia Overseas Value Fund Class A	6.162.999	14,79	84.611	33,41
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	659.736	5,90	7.746	25,16
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	891	0,00	9	0,00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	11.494	0,00	135	17,54
2025-06-26	NP	FIDAX - Financial Industries Fund Class A	151.138		1.775
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	719.700	11,27	8.450	31,50
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	292.823	9,57	4.154	31,67
2025-08-25	NP	Third Avenue Variable Series Trust - Third Avenue Value Portfolio	260.514	-9,61	3.712	9,02
2025-08-26	NP	NMIEX - Active M International Equity Fund	103.286	4,62	1.478	29,11
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	19.288	17,37	275	41,24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1.189.228	-15,53	16.911	1,60
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	1.578	-67,33	22	-63,16
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	6.072	7,83	83	25,76
2025-07-25	NP	EIRL - iShares MSCI Ireland 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	248.751	-16,06	3.415	-2,43

GB:BIRG	13,14 €
GB:BIRGL
DE:BIRG	13,08 €
US:BKRIF
GB:BIRGI
MX:BIRG N

BIRG - Bank of Ireland Group plc Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (ISE)

Grundlæggende statistik

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Fondens stemningsscore

13F og NPORT arkivering

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