2502 - Asahi Group Holdings, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelle ejere	301 total, 297 long only, 4 short only, 0 long/short - change of 2,73% MRQ
Del pris	1.819,00
Gennemsnitlig porteføljeallokering	0.3123 % - change of 8,64% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	185.908.571 - 12,37% (ex 13D/G) - change of -2,92MM shares -1,55% MRQ
Institutionel værdi (lang)	$ 2.520.887 USD ($1000)

Institutionelt ejerskab og aktionærer

Asahi Group Holdings, Ltd. (JP:2502) har 301 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 185,911,971 aktier. Største aktionærer omfatter VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TRIGX - T. Rowe Price International Value Equity Fund, GCECX - AB Global Core Equity Portfolio Class C, OAKIX - Oakmark International Fund Investor Class, EWJ - iShares MSCI Japan ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and BBJP - JPMorgan BetaBuilders Japan ETF .

Asahi Group Holdings, Ltd. (TSE:2502) 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 1.819,00 / share. Previously, on September 13, 2024, the share price was 5.466,00 / share. This represents a decline of 66,72% over that period.

JP:2502 / Asahi Group Holdings, Ltd. Institutional Ownership

Fondens stemningsscore

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

Opdateringsfrekvens: Dagligt

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

Se Højest rangerende aktier

13F og NPORT arkivering

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

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Ikrafttrædelsesdatoen :

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-19	NP	RIFCX - International Developed Markets Fund		4.800	0,00	64	4,92
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		10.300	0,98	142	29,09
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		13.260.245	5,83	177.252	10,72
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		21.127	1,44	283	6,02
2025-08-27	NP	SUGYX - Victory Pioneer Global Growth Fund Class Y		1.200		16
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		123.100		1.648
2025-07-25	NP	USIFX - International Fund Shares		261.700	8,27	3.450	15,04
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1.892.700	-3,85	26.161	22,70
2025-06-27	NP	AIIEX - INVESCO International Growth Fund Class A		1.998.800	-14,80	27.628	8,72
2025-06-26	NP	JDVI - John Hancock Disciplined Value International Select ETF		44.200	16,62	611	48,30
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		145.700	0,00	1.948	4,62
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		64.900	-7,68	896	17,74
2025-03-26	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		100	0,00	1	0,00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		68.500	0,00	917	4,69
2025-08-25	NP	QCVAX - Clearwater International Fund		16.500	0,00	221	4,76
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		93.400	31,55	1.291	31,60
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		216.400	0,00	2.893	4,63
2025-03-27	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		0	-100,00	0	-100,00
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		45.500	658,33	608	186,79
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		18.400	0,00	246	4,26
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		3.376	128,73	45	144,44
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		817.600	28,43	10.942	34,42
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		8.800	0,00	118	4,46
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		23.746	-12,85	315	-6,82
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		24.200	59,21	323	66,49
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		98.700	0,00	1.319	4,60
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		412.300	4,91	5.502	9,23
2025-04-18	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		30.400	1.347,62	377	416,44
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		582.100	-24,33	8.046	-3,44
2025-08-25	NP	MPACX - MATTHEWS ASIA GROWTH FUND Investor Class Shares		77.300		1.033
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		65.545	-39,05	906	-22,25
2025-06-26	NP	MSTSX - Morningstar Unconstrained Allocation Fund		12.700	-25,29	176	-4,89
2025-08-25	NP	ADVE - Matthews Asia Dividend Active ETF		3.600	44,00	48	54,84
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		615.300	18,90	8.225	24,40
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		645.900	-33,24	8.928	-14,81
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		144.900	-31,10	1.851	-32,84
2025-08-29	NP	JAJJX - International Value Trust NAV		208.200	-6,43	2.783	-2,08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		159.400	44,65	2.134	51,92
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		186.620	7,43	2.460	14,16
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		22.600	-22,34	312	-0,95
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		198.700	7,41	2.656	12,40
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.200		-16
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		111.200	6,82	1.537	36,38
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		49.200	75,09	658	83,29
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		176.600	-0,95	2.441	26,41
2025-06-25	NP	TOUS - T. Rowe Price International Equity ETF		323.300	598,27	4.469	791,82
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		90.300	-11,64	1.207	-7,51
2025-06-26	NP	FJSCX - Fidelity Japan Smaller Companies 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		580.800	0,00	8.028	27,62
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		4.800	0,00	61	22,00
2025-07-29	NP	BPGSX - Boston Partners Global Sustainability Fund Institutional Class		4.900	2,08	65	8,47
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		267.500	7,56	3.697	37,28
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		12.400	-23,93	171	-2,84
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		180.000	145,90	2.488	214,14
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		205.492	75,75	2.747	-49,73
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		9.279.400	1,96	128.263	30,12
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		362.500	6,71	5.011	36,18
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		37.900	-22,49	507	-18,91
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.300		-17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		133.500	-5,18	1.787	-0,45
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		411.200	-0,10	5.684	27,48
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		91.574	-4,78	1.224	-0,33
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		153.396	-34,05	1.966	-19,53
2025-08-27	NP	VZICX - Vanguard International Core Stock 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		3.281.900	72,91	43.870	80,91
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		447.300	-2,51	6.183	24,41
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		25.165	61,24	336	68,84
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		117.397	-49,51	1.623	-35,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		262.900	-2,30	3.627	24,43
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24.900	-23,85	333	-20,38
2025-07-28	NP	VGLSX - Global Strategy Fund		9.900	0,00	131	7,38
2025-09-10	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		187.406	-5,07	2.385	-12,45
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		500	-99,53	7	-99,85
2025-07-23	NP	DBJP - Xtrackers MSCI Japan Hedged Equity ETF		134.442	-10,69	1.781	-4,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-200		-3
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		24.900	-6,04	344	19,51
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		10.500	156,10	145	229,55
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		55.700	-16,99	745	-13,17
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		241.800	25,55	3.227	30,59
2025-08-25	NP	JPAN - Matthews Japan Active ETF		8.000	66,67	107	73,77
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		131.900	0,84	1.763	5,51
2025-03-25	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		602.700	-3,30	6.528	-12,75
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		14.400	0,00	193	4,92
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		22.407	0,00	295	6,50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		33.400	53,92	446	60,65
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		24.500	-76,80	339	-70,43
2025-08-26	NP	NMIEX - Active M International Equity Fund		45.900		614
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		214.300	6,14	2.865	11,05
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5.200	-1,89	69	2,99
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		42.100	43,69	582	83,28
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		8.500	0,00	113	4,63
2025-08-29	NP	DXJ - WisdomTree Japan Hedged Equity Fund N/A		1.419.500	-6,06	18.942	-1,95
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		5.578.900	60,51	74.673	68,16
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		71.500	12,24	988	43,40
2025-06-26	NP	USCGX - Capital Growth Fund		49.600	-1,98	686	25,00
2025-03-28	NP	JIVE - JPMorgan International Value ETF		16.000	-26,94	173	-33,97
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		6.500	-58,86	87	-57,43
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		27.300	-5,54	365	-1,08
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		4.800	0,00	63	6,78
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		20.495.162	1,36	283.290	29,35
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		40.200	12,29	537	17,51
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		59.017	0,00	778	6,15
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		133.600	0,00	1.845	27,51
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		15.600	0,00	208	4,52
2025-07-29	NP	GIMFX - GMO Implementation Fund		72.400	287,17	954	312,99
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		2.655.151	-2,99	36.700	23,80
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		147.800	5,27	1.948	11,89
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		30.400	-5,88	407	-1,22
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		4.892.300	3,23	67.623	31,73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		92.400	-8,61	1.237	-4,33
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		2.960.050	1,95	40.915	30,10
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		107.400	-12,11	1.433	-8,55
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		594.647	-0,50	8.219	26,97
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		71.000	10,94	979	41,27
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.573.829	-2,42	35.576	24,54
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		304.200	-13,06	3.998	-7,77
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3.130	-0,32	43	26,47
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		16.500	-13,16	221	-9,09
2025-07-29	NP	JHGEX - Global Equity Fund Class A		1.046.000	13,45	13.786	20,56
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		176.803	-38,35	2.445	-21,62
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		13.645	-8,08	182	-3,70
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		62.700	-8,06	838	-3,79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		9.000	-15,09	120	-11,11
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		32.600	-7,39	451	17,80
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9.100	8,33	121	16,50
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		311.700	16,09	4.308	48,14
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		35.700	320,00	471	347,62
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		24.000	-59,39	321	-58,66
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		135.000	0,00	1.789	6,94
2025-08-26	NP	TQGEX - T. Rowe Price QM Global Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.000	-26,47	134	-23,12
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		345.008	6,28	4.769	35,61
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		119	15,53	2	-66,67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		510.700	13,64	7.062	44,51
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.103.500	-24,27	29.075	-3,35
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		20.332	-4,32	281	22,17
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		48.686	9,44	673	39,71
2025-08-26	NP	FLJH - Franklin FTSE Japan Hedged ETF		25.800	-7,86	344	-3,91
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		936.056	5,99	12.938	35,26
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		31.000	0,00	429	27,00
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		3.163.100	3,63	43.721	32,24
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		205	3,02	3	-71,43
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		242.600	0,00	3.243	4,61
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		166.200	35,67	2.191	44,17
2025-04-18	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		122.700	-74,04	1.522	-70,49
2025-03-31	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		3.500	-79,41	38	-81,86
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		85.100	-6,99	1.122	-1,15
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		150.000	1,08	2.073	29,00
2025-08-26	NP	GCECX - AB Global Core Equity Portfolio Class C		6.741.305	0,00	90.112	0,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		8.829	24,90	122	60,53
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		627.995	-3,50	8.318	3,28
2025-06-26	NP	DFIV - Dimensional International Value ETF		4.066.900	15,94	56.239	47,43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		15.599	-10,00	209	-5,45
2025-07-22	NP	GSJY - Goldman Sachs ActiveBeta(R) Japan Equity ETF		18.029	6,50	238	13,88
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		304.700	0,00	4.073	4,60
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.600	1,33	105	29,63
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		1.500	0,00	20	5,26
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		201.000	8,24	2.778	38,14
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		43.100	-23,85	596	-3,09
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		18.300	29,79	245	36,31
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.386.300	1.134,88	57.812	302,92
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		49.900		690
2025-07-29	NP	PCITX - Victory Pioneer International Equity Fund Class C		1.339.700		17.749
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		289.300	-5,02	3.860	-1,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		1.700	0,00	23	4,76
2025-08-29	NP	JAJGX - Global Trust NAV		442.000	0,00	5.908	4,62
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		15.700	-4,27	208	1,97
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		12.700	1,60	176	29,63
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4.600	4,55	61	8,93
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		291.200	-16,32	4.025	6,79
2025-08-26	NP	NOINX - Northern International Equity Index Fund		431.800	5,01	5.779	9,91
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		2.300	-11,54	31	-9,09
2025-06-26	NP	FSJPX - Fidelity SAI Japan Stock Index Fund		261.700	0,96	3.617	28,86
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		1.637.195	11,54	21.626	19,17
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		23.721	0,00	313	6,83
2025-08-28	NP	QCSTRX - Stock Account Class R1		1.181.005	-40,65	15.787	-37,90
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		42.400	-12,76	586	-70,54
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		915.906	0,86	12.243	5,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		110.300	-3,92	1.474	0,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		21.032	-11,26	282	-6,95
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		97.400	7,03	1.284	13,74
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		638.299	2,74	8.823	31,10
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		551.800	-12,06	7.627	12,23
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		880.300	3,85	12.168	32,52
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		18	12,50	0
2025-07-28	NP	VCIEX - International Equities Index Fund		133.600	-2,98	1.770	3,69
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		190.800	0,00	2.550	4,64
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		110.600	24,27	1.478	29,99
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.389.342	0,12	33.026	27,77
2025-08-26	NP	GMOI - GMO International Value ETF		27.800	101,45	372	112,57
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		31.500	-2,48	420	1,94
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		56.305	6,23	751	10,93
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.400	-4,59	144	21,19
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		16.700	-43,39	223	-41,27
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		170.400	0,00	2.355	27,64
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		247.200	1,56	3.304	6,27
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		4.800	6,67	66	37,50
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		164.300	59,51	2.196	67,00
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		58.900	-54,06	787	-52,01
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		3.300	-2,94	46	25,00
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		5.100	0,00	68	4,62
2025-06-30	NP	VPACX - Vanguard Pacific 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		1.706.062	-0,57	23.582	26,88
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		141.400	-8,89	1.890	-4,64
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		38.100	-9,50	509	-5,21
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.807	-9,22	38	-5,13
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		128.400	0,31	1.713	4,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3.100	3,33	43	31,25
2025-03-28	NP	RIVGX - American Funds International Vantage Fund Class R-6 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		228.900	0,00	2.479	-9,76
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		337.494	14,99	4.511	20,33
2025-08-29	NP	BAFJX - Brown Advisory - WMC Japan Equity Fund Institutional Shares		544.375	75,68	7.277	83,83
2025-06-24	NP	BBJP - JPMorgan BetaBuilders Japan ETF		4.471.600	1,72	61.808	29,81
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		1.182.100	10,33	16.339	40,80
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		39.600	0,76	548	28,10
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		1.061.600	2,11	13.992	8,50
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		182.600	0,00	2.444	5,03
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		99.700	-56,41	1.333	-54,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		207.400	-4,34	2.776	0,11
2025-08-26	NP	FLJP - Franklin FTSE Japan ETF		649.600	0,09	8.668	4,46
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Equity Fund Class IA Shares		269.200	56,24	3.598	63,47
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		164.900	2,55	2.173	8,98
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		84.010	-9,64	1.162	14,84
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		190.600	-26,41	2.635	-70,27
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		1.116.000	0,00	14.918	4,62
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		31.200	5,05	416	9,76
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		19.124	-19,61	264	2,33
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. International Growth Fund Series I		919.600	-6,24	12.292	-1,91
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		542.200	-0,91	7.248	3,66
2025-08-25	NP	MJFOX - MATTHEWS JAPAN FUND Investor Class Shares		986.100	58,41	13.181	65,74
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		74.800	254,50	986	277,39
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		12.100	-99,56	162	-99,55
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		67.832	-3,55	896	2,99
2025-07-25	NP	USAWX - World Growth Fund Shares		37.400	0,00	493	6,26
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		168.700	-18,58	2.332	3,88
2025-03-31	NP	DAACX - Diversified Equity Fund		1.800	0,00	20	-9,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		44.961	-9,83	602	-5,35
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		8.500	1,19	114	5,61
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		7.500	8,70	100	13,64
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		113.922	-1,16	1.575	26,12
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		2.996.137	4,14	39.576	11,27
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		900	0,00	12	0,00
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1.026.200	22,52	13.555	30,90
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		35.400	-2,21	473	2,38
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		84.116	-5,40	1.126	-0,71
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6.400	0,00	86	4,94
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		83.380	-61,11	1.153	-50,39
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		4.112.674	4,11	56.847	32,86
2025-08-28	NP	VNIE - Vontobel International Equity Active ETF		9.775		130
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		1.591.000	-27,58	21.991	-7,58
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		24.300	0,00	324	4,52
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		13.380	210,22	145	-8,81
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		45.100	-2,02	603	2,38
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		167.657	-9,42	2.241	-5,20
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		97.200	60,40	1.299	67,83
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		1.880.508	2,92	25.094	7,41
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		8.000		107
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.300		18
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		700	0,00	9	12,50
2025-07-25	NP	EWJ - iShares MSCI Japan ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5.356.300	1,83	70.596	8,21
2025-08-29	NP	JVANX - International Equity Index Trust NAV		51.700	3,19	691	7,97
2025-07-29	NP	BPGIX - Boston Partners Global Equity Fund Institutional Class		139.400	0,58	1.837	6,86
2025-07-29	NP	PGSYX - Victory Pioneer Global Equity Fund Class Y		408.600	-24,07	5.413	-18,81
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		1.801.700	0,78	24.904	28,61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.500	0,00	21	25,00
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		342.500	7,13	4.734	36,74
2025-08-26	NP	POVSX - PUTNAM INTERNATIONAL EQUITY FUND /MA/ Class A Shares		833.500	57,18	11.142	64,44
2025-06-13	NP	Aberdeen Japan Equity Fund, Inc.		154.300	20,74	2.133	54,05
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		215.600	-2,93	2.882	1,55
2025-06-24	NP	ICELX - MainStay Epoch International Choice Fund Investor Class		517.200	-28,35	7.144	-8,62
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		1.900	-56,82	26	-44,68
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		12.000	0,00	166	27,91
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		19.521	4,27	261	8,79
2025-06-25	NP	TRIGX - T. Rowe Price International Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.045.500	1,19	97.385	29,13
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		187.561	2,54	2.599	30,95
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		125.655	0,00	1.682	5,00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		31.600	81,61	423	90,09
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		19.300		258
2025-08-15	NP	MBEQX - M International Equity Fund		7.500	-40,48	100	-37,89
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		36.400	-34,53	486	-31,69
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		2.288.400	-0,46	30.589	4,14
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.844	27,79	53	65,63
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		13.800	27,78	182	36,09
2025-08-25	NP	MAPIX - MATTHEWS ASIA DIVIDEND FUND Investor Class Shares		625.600	39,74	8.362	46,19
2025-07-28	NP	TIEUX - International Equity Fund		39.300	5,36	521	12,55
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		1.158.370	739,40	15.267	792,29
2025-04-29	NP	INVYX - Pioneer International Equity Fund : Class Y		1.569.200	4.488,30	19.445	1.592,25
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-700		-9
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		441.900	2,24	6.108	30,48
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		789.226	4,41	10.914	32,76
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		16.800	0,00	232	28,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		13.661	0,74	183	5,81
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		232.100	3,20	3.210	31,57
2025-08-12	13F	Pacer Advisors, Inc.		13.237	-3,91	177	1,14
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2.200	0,00	29	3,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		6.900	0,00	92	4,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18.200	89,58	243	96,75
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		48.900	-9,44	653	-5,51
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		53.600	-5,13	716	-0,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		9.872	1,02	132	5,65
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		4.726.684	3,48	62.298	9,96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		470.877	-23,06	6.220	-17,79
2025-08-26	NP	JPXN - iShares JPX-Nikkei 400 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.800	0,00	492	4,47
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		1.544.591	78,72	20.647	86,99
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		125.000	0,00	1.727	27,57
2025-07-28	NP	NBJP - Neuberger Berman Japan Equity ETF		12.000	14,29	159	21,54
2025-06-26	NP	JDIBX - John Hancock Disciplined Value International Fund Class A		3.621.400	23,49	50.056	57,60

DE:ABW	10,54 €
US:ASBRF

2502 - Asahi Group Holdings, Ltd. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (TSE)

Grundlæggende statistik

Institutionelt ejerskab og aktionærer

Fondens stemningsscore

13F og NPORT arkivering

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