1TEL - Tele2 AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

Grundlæggende statistik

Institutionelle ejere	267 total, 259 long only, 8 short only, 0 long/short - change of 7,66% MRQ
Del pris	15,26
Gennemsnitlig porteføljeallokering	0.1432 % - change of -13,30% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	56.451.469 - 8,26% (ex 13D/G) - change of 8,33MM shares 17,32% MRQ
Institutionel værdi (lang)	$ 829.870 USD ($1000)

Institutionelt ejerskab og aktionærer

Tele2 AB (publ) (IT:1TEL) har 267 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 56,662,853 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, HFQAX - Janus Henderson Global Equity Income Fund Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ESGD - iShares ESG MSCI EAFE ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, and SCHF - Schwab International Equity ETF .

Tele2 AB (publ) (BIT:1TEL) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

The share price as of September 12, 2025 is 15,26 / share. Previously, on March 10, 2025, the share price was 11,49 / share. This represents an increase of 32,81% over that period.

IT:1TEL / Tele2 AB (publ) Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		10.991	0,00	164	26,15
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		3.616.460	3,29	53.357	36,99
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		206.049	-25,47	3.032	-1,40
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-25.525	-7,41	-373	0,27
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		559.493	-2,45	8.356	22,59
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.498		-22
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		805	0,00	12	10,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		3.238	25,36	48	67,86
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16.060	0,00	235	8,33
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.214.394	20,95	17.917	60,26
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		21.425	-26,06	289	0,70
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		13.099	-17,57	196	3,72
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		4.527	-19,78	67	6,45
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		346.512	2,14	5.058	10,58
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		99.577	-9,53	1.472	19,87
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		51.380	-6,61	769	17,79
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		129.607	0,00	1.912	32,69
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		18.301	-3,04	269	28,71
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		26.667	-0,07	390	8,36
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		10.911	71,69	159	87,06
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		32.223	-7,04	482	17,27
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		3.809	-31,81	51	-7,27
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		90.499	25,56	1.323	36,25
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		1.787.113	3,39	26.741	30,55
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		16.911	2,96	245	10,86
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		71.738	8,58	1.073	37,04
2025-03-31	NP	DAACX - Diversified Equity Fund		697	0,00	8	0,00
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		773	-11,76	11	22,22
2025-06-27	NP	KNCT - Invesco Dynamic Networking 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		2.865	-3,34	42	27,27
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		59.772	4,83	873	13,54
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		207.698	5,53	3.064	39,97
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		51.149	0,00	747	8,27
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		96.370	0,73	1.442	27,07
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		4.885	-0,65	73	24,14
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		474.575	8,23	7.002	43,55
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		2.251	72,36	33	77,78
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-26.872		-392
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		18.004	70,14	263	85,21
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		2.423	-62,74	35	-59,77
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		579	0,00	9	33,33
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2.825	8,99	41	20,59
2025-07-28	NP	TIEUX - International Equity Fund		15.518	-0,76	233	25,41
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		16.232	0,00	237	8,26
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		41.515	0,00	606	8,41
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		3.168	-8,12	47	17,50
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		672.367	0,67	9.920	33,51
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		7.990	1,42	117	9,43
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		143.786	5,87	2.121	40,46
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		245.069	5,56	3.607	39,66
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		243.817	29,14	3.597	71,29
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		30.779	11,26	455	47,73
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		463.232	-19,43	6.835	6,85
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		132.261	-1,75	1.975	23,44
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7.870	0,00	116	33,33
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		530	46,81	8	75,00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		50.200	-64,18	741	-53,75
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.649		-24
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		15.862	0,00	232	8,45
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		56.747	2,25	835	35,33
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		78.111	11,44	1.133	19,89
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		90.667	-37,93	1.325	-32,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		3.620	-12,03	53	-5,45
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		37.286	0,00	544	8,37
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		142.120	19,74	2.062	28,73
2025-07-24	NP	PRAY - FIS Biblically Responsible Risk Managed ETF		38.280	0,00	572	25,49
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		284.401	0,00	4.196	32,53
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		18.983	-9,32	280	20,69
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		26.816	-39,41	389	-35,01
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		4.893.603	3,82	71.434	12,48
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		51.509	7,73	771	36,04
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		975	27,12	14	75,00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		63.520	-9,28	927	-1,70
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		4.004	72,07	58	123,08
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		152.471	0,00	2.229	8,37
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		221.704	-2,23	3.263	29,34
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.117.192	3,93	16.483	37,73
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-132.942	683,12	-1.941	758,41
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		4.794	22,73	70	32,69
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		34.711	-4,59	507	3,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		82.254	107,30	1.201	124,72
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		8.158	0,00	119	9,17
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		18.250	33,08	267	44,57
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		1.697.774	0,28	25.402	26,54
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		380.917	11,21	5.620	47,35
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		58.082	64,47	859	117,77
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		9.146	-24,21	123	3,36
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		182.545	252,72	2.649	279,37
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4.264	7,30	63	40,91
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		954.767	130,38	13.952	149,88
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		115.162	18,10	1.723	49,05
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		354.580	6,91	5.296	34,32
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		246.030	0,00	3.630	32,49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		5.915	-9,65	86	-2,27
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		329.861	9,33	4.935	37,96
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		38.108	0,00	556	8,38
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		96.795	19,06	1.413	28,95
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		486.459	-12,77	7.177	15,70
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		108.798	12,07	1.588	21,31
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.067	0,00	16	36,36
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2.325	-15,42	34	-10,81
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		9.181	0,00	137	25,69
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		243.542	0,00	3.593	32,53
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		284		4
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		30.641	-24,56	452	-0,22
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		53.853	-2,44	781	4,97
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		223.821	0,00	3.302	32,50
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.717	5,34	143	40,20
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.354	0,00	20	5,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		27.632	14,03	407	50,93
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		7.548.517	1,74	111.371	34,81
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		61.666	0,00	686	6,19
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		48.618	8,55	705	16,72
2025-08-26	NP	NOINX - Northern International Equity Index Fund		169.955	9,03	2.484	18,23
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		9.086	389,81	133	407,69
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		25.420	0,12	376	32,98
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.554	117,34	-23	214,29
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.093	-35,44	16	-11,11
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		24.405	36,98	272	45,70
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		99.056	-4,35	1.461	26,82
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		544.416	5,27	8.029	39,20
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		50.226	4,13	741	37,80
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		6.405	-18,52	94	8,05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		32.097	5,66	469	14,43
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		135.684	-52,69	1.509	-49,78
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		29.130	2,04	425	10,68
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		30.555	7,54	457	36,01
2025-05-27	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		420	-95,39	6	-94,57
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.538	-2,34	642	29,18
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		434.739	2,04	6.412	34,94
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.097.324	0,00	16.190	32,50
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		6.361	89,99	93	104,44
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		16.371	-3,22	239	4,82
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		4.806	1,41	71	34,62
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		99.886	6,11	1.470	40,40
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		220.218	-24,28	3.241	0,19
2025-08-26	NP	IXP - iShares Global Comm Services ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		64.654	38,18	944	49,68
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		11.433	0,00	171	26,67
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		416.685	192,31	6.083	216,44
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		12.012	49,18	180	88,42
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		6.424	298,02	93	342,86
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		176.872	0,00	2.610	32,50
2025-08-25	NP	FPXI - First Trust International Equity Opportunities 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		209.209	13,57	3.057	23,22
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		3.577	230,29	54	-453,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		3.631	7,90	54	38,46
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		101.636	20,81	1.518	51,70
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		98.298	0,00	1.450	32,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		49.864	0,00	729	8,33
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		1.300	0,00	19	35,71
2025-08-26	NP	PXDIX - PAX ESG BETA DIVIDEND FUND Institutional Class		179.925	0,00	2.626	8,24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		6.119	-42,51	89	-37,76
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		334.263	5,48	4.932	39,89
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		1.001.842	-4,00	14.744	27,00
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		3.753	1,16	55	8,00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		7.410	4,69	108	13,68
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		2.592		38
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		162.477	-2,49	2.397	29,36
2025-06-27	NP	DAINX - Dunham International Stock Fund Class A		6.023	0,00	89	31,34
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		67.380	0,00	984	8,26
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		7.161	0,00	105	8,33
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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		6.729	49,23	98	63,33
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		872.132	-7,16	12.867	23,12
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		246.418	0,00	3.634	32,24
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		10.825	-12,38	158	-4,82
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		416.170		6.078
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		7.922	4,15	118	31,11
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		112.890	16,66	1.666	54,74
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		74.980	0,00	1.104	32,41
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		161.885	88,34	2.363	104,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		32.562	-0,51	476	7,71
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		15.818		231
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14.929	-25,45	218	-19,26
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2.731	0,00	41	25,00
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		151.957	4,19	2.242	38,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		16.425	-10,11	240	-2,44
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		147.478	0,00	2.139	7,49
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		8.729	-16,07	127	-10,00
2025-08-29	NP	Gabelli Utility Trust		1.350	0,00	20	5,56
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		31.693	5,99	474	33,90
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		91.664	-9,31	1.355	20,12
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		49.911	0,90	729	9,15
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		7.801	0,00	115	32,18
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2.253	-7,74	33	0,00
2025-08-28	NP	QCSTRX - Stock Account Class R1		327.752	-14,03	4.784	-6,93
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		42.039	10,74	620	46,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		11.483	-11,14	168	-4,02
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.131.712	7,66	16.902	35,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3.286	0,00	48	6,82
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		8.798	-5,55	128	1,60
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		4.863	-18,98	71	-12,50
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		180.301	8,26	2.660	43,63
2025-05-22	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		0	-100,00	0	-100,00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		30.260	-64,11	442	-61,21
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		77.372	0,00	1.129	8,25
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		16.085	-21,41	237	3,95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		881	-26,95	13	-25,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		227.758	-8,84	3.408	15,10
2025-08-26	NP	NOIGX - Northern International Equity Fund		28.680		419
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		1.611	94,80	24	155,56
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		1.846.039	2,43	27.237	35,85
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Research Portfolio Initial Class		20.730	-4,04	280	30,99
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		49.050	54,99	712	66,51
2025-08-25	NP	NXTG - First Trust Indxx NextG 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		139.822	-24,07	2.043	-17,62
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		5.235	2,47	76	10,29
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		82.449	-20,87	1.216	4,92
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.238.371	-4,34	18.271	26,87
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		110.677	-14,29	1.629	13,37
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		413	-29,76	6	-28,57
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		49.119	143,20	734	205,42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		199.274	111.226,26	2.909	290.700,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		15.060	13,04	220	22,91
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		9.695	-9,65	143	19,33
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		86.199	-6,82	1.272	23,40
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		117.884	0,80	1.739	33,67
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		18.411	10,03	271	45,16
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		28.241	0,00	423	26,35
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59.989	34,29	898	126,52
2025-08-15	NP	MBEQX - M International Equity Fund		6.025	0,00	88	8,64
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF		9.763	17,02	146	46,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		3.887	-93,61	57	-89,33
2025-08-29	NP	JVANX - International Equity Index Trust NAV		18.899	0,00	276	8,27
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		14.732	0,00	220	26,44
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9.594	0,00	144	26,55
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		35.746	-10,38	523	-2,79
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		526	-65,26	8	-53,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		5.175	1,19	76	10,29
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.108		16
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		6.560	0,00	96	7,95
2025-07-28	NP	VCIEX - International Equities Index Fund		49.275	-5,30	737	19,45
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		2.292	0,00	34	10,00
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		8.339	0,00	125	26,53
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69	-64,43	1	0,00
2025-08-29	NP	GAUAX - The Gabelli Utilities Fund Class A		20.000	0,00	292	8,55
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		325.724	15,24	4.804	52,41
2025-05-30	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		10.157	-36,62	137	-13,29
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-20.365	-84,65	-297	-83,40
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		358.790	-10,89	4.842	21,60
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		6.023.131	116,27	88.051	214,24
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18.578	-0,26	271	8,40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		24.884	-3,55	372	21,24
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		29.891	-75,48	437	-76,33
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		24.651	0,00	360	8,43
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		124.101	-14,56	1.814	-7,40
2025-06-24	NP	JIVE - JPMorgan International Value ETF		36.476	52,50	538	102,26
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		1.640	2,44	24	9,52
2025-08-19	NP	RIFCX - International Developed Markets Fund		17.450	150,83	255	142,86
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		867.259	2,77	12.581	10,47
2025-03-27	NP	INEQ - Columbia Sustainable International Equity Income ETF		9.190	22,52	102	30,77
2025-07-25	NP	EWD - iShares MSCI Sweden 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		285.661	-0,68	4.274	25,34
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		9.639	0,00	142	31,78
2025-06-25	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		6.342	-23,85	93	1,09
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		324	-10,00	5	0,00
2025-08-28	NP	STATE STREET MASTER FUNDS - State Street International Developed Equity Index Portfolio This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		102.132	-12,69	1.482	-6,15
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		7.964	-11,01	116	-3,33
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		858	23,81	13	71,43
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		197.820	142,04	2.888	161,98
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		340.096	4,23	5.018	38,10
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		67.277	0,35	976	7,85
2025-05-28	NP	QCSCRX - Social Choice Account Class R1		2.120	-98,53	29	-98,04
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		58.164	-3,93	858	26,96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24.782	0,00	362	8,08
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		45.951	0,00	667	7,59
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		11.483	2,63	167	10,67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		386.793	0,00	5.705	32,22
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		26.729	0,00	390	8,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-979		-14
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1.245	0,00	18	38,46
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3.689	0,00	55	27,91
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		9.518	-8,67	140	21,74

US:TLTZF
DE:NCYD	15,14 €
GB:TEL2BS
GB:0QE6	164,62 SEK
SE:TEL2 B	165,25 SEK

1TEL - Tele2 AB (publ) Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (BIT)

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