BAY - Bayer Aktiengesellschaft Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (WSE)

Grundlæggende statistik

Institutionelle ejere	287 total, 283 long only, 4 short only, 0 long/short - change of 0,70% MRQ
Del pris	122,24
Gennemsnitlig porteføljeallokering	0.4171 % - change of 7,34% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	156.981.684 - 15,98% (ex 13D/G) - change of -6,01MM shares -3,68% MRQ
Institutionel værdi (lang)	$ 4.417.603 USD ($1000)

Institutionelt ejerskab og aktionærer

Bayer Aktiengesellschaft (PL:BAY) har 287 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 157,024,594 aktier. Største aktionærer omfatter DODFX - Dodge & Cox International Stock Fund, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, OAKIX - Oakmark International Fund Investor Class, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DODWX - Dodge & Cox Global Stock Fund, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, ANWPX - NEW PERSPECTIVE FUND Class A, and VTRIX - Vanguard International Value Fund Investor Shares .

Bayer Aktiengesellschaft (WSE:BAY) 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 8, 2025 is 122,24 / share. Previously, on September 9, 2024, the share price was 119,68 / share. This represents an increase of 2,14% over that period.

PL:BAY / Bayer Aktiengesellschaft 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 (%)
2025-06-26	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		395.785	-24,31	10.326	-11,75
2025-04-28	NP	TRSGX - T. Rowe Price Spectrum Moderate Growth Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69.664	3,69	1.646	19,36
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		210.896	18,75	5.527	39,09
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		20.910	2,62	627	29,07
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		740.202	8,55	19.378	26,32
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		54.420	141,74	1.640	115,37
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		52.000	0,00	1.464	18,85
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.189.899	-9,09	33.500	8,31
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		662.600	148,35	18.655	195,91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		89.764	-4,45	2.700	20,48
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		415.809	39,40	10.897	63,28
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		1.802.673	-3,19	47.031	12,88
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		17.059	-2,46	445	13,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		41.531	104,53	1.251	82,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		75.760	0,00	2.282	25,66
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		131.895	-1,10	3.960	23,99
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		168.418	-2,75	5.066	22,58
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		6.733	1,01	203	27,04
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		269.756	-2,49	7.070	14,20
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		102.105	1,06	2.664	17,83
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		24.300	-10,99	637	4,26
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		330.469	-17,72	9.956	3,42
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		70.700	0,00	2.130	25,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		537.074	0,00	16.155	26,01
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		7.756	-41,39	233	-11,74
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		76.480	370,73	2.153	462,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10.619	-9,79	319	13,93
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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		123.842	-1,63	2.786	-17,80
2025-04-29	NP	SWSAX - SIIT World Select Equity Fund Class A		33.218	-12,58	787	1,03
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		52.935	-1,88	1.487	17,01
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Equity Fund Class IA Shares		95.674	0,00	2.882	25,69
2025-03-31	NP	DAACX - Diversified Equity Fund		1.275	0,00	29	-17,65
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		25.922	12,21	781	41,05
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		35.103	-6,82	1.056	17,48
2025-08-19	NP	RIFCX - International Developed Markets Fund		35.964	-5,16	1.081	19,45
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		646.803	4,81	16.951	22,75
2025-05-30	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
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		53.364	-18,84	1.600	2,04
2025-07-29	NP	GIMFX - GMO Implementation Fund		70.393	4,05	1.982	23,97
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		13.807	1,72	310	-15,34
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		75.110	-43,45	2.109	-53,67
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		486.282	0,00	12.744	17,12
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		57.194	-5,38	1.720	19,28
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		5.064	8,69	152	36,94
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17.192	156.190,91	518
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		12.779	2,97	383	29,83
2025-08-28	NP	ARVIX - ARGA INTERNATIONAL VALUE FUND Institutional Shares		84.185	0,00	2.536	25,67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.637	1,41	226	18,95
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		887.531	52,01	23.260	78,04
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		564.999	-4,67	15.865	13,35
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.131	-5,25	56	10,00
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.862.220	2,52	266.995	28,85
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		262.833	-27,18	6.888	-14,71
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.691	-3,75	171	20,57
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
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		194.155	-39,40	5.088	-29,03
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		195.092	6,74	5.878	34,15
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		74.897	0,00	2.244	25,64
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		125.111	-4,73	3.769	19,76
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		175.381	2,43	4.938	22,02
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic 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		12.977	-5,08	339	10,82
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.835.271	159,42	74.304	203,84
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		44.376	-6,63	1.337	17,30
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		75.446	23,87	1.977	45,15
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		6.300.564	1,82	165.120	19,25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.655	0,00	140	25,23
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6.514	-7,92	196	15,98
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		437.704	2,97	11.419	20,05
2025-06-26	NP	Voya Prime Rate Trust	Short	-687	-0,00	-18	20,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		89.434	0,60	2.694	26,42
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		3.920	146,54	110	197,30
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		80.777	408,32	2.434	667,51
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		172.823	6,93	4.509	24,67
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		264.298	25,82	6.927	47,36
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		277.130	5,82	8.307	32,45
2025-08-29	NP	JVANX - International Equity Index Trust NAV		35.031	1,67	1.055	27,88
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		901	0,00	24	15,00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4.660	-43,83	122	-75,85
2025-03-31	NP	FDVV - Fidelity High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		571.584	17,79	12.858	-1,56
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		8.823	22,37	264	54,39
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		402.627	-1,01	10.504	15,42
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		196.914	-40,42	5.148	-30,56
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		207.830	-2,91	6.261	22,02
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		12.272	-3,28	370	21,38
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		588.991	98,71	17.745	149,74
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		901.700	13,46	27.114	42,93
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1.107.514	0,00	33.313	26,01
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		244.830	-42,95	7.376	-28,30
2025-07-28	NP	NILTX - Neuberger Berman International Select Fund Trust Class		39.051		1.097
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		0	-100,00	0	-100,00
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		774		23
2025-03-31	NP	JHMD - John Hancock Multifactor Developed International ETF		55.287	-8,44	1.244	-23,51
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.019	-6,87	61	17,65
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		26.157	-40,33	784	-24,98
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		5.320	0,00	150	19,20
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		344.827	5,52	9.037	23,58
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		11.515	-18,52	302	-4,75
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		109.025	-36,88	3.278	-20,49
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		9.020	36,96	236	59,46
2025-06-26	NP	FINVX - Fidelity Series International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.673.982	115,09	43.673	150,78
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		14.288	-11,16	430	12,01
2025-07-24	NP	BMCIX - Blackrock High Equity Income 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		325.567	-0,91	9.166	18,04
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		13.299	4,55	401	31,58
2025-08-28	NP	SAGP - STRATEGAS GLOBAL POLICY OPPORTUNITIES ETF		28.213		846
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		46.219	83,33	1.392	130,46
2025-03-31	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		630.007	1,38	14.097	-15,82
2025-04-28	NP	IDOG - ALPS International Sector Dividend Dogs ETF		0	-100,00	0	-100,00
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		29.365	-15,40	769	-1,54
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES 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		136.639	-27,38	3.581	-14,96
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		46.467	-3,84	1.215	11,99
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		57.912	-7,04	1.630	10,73
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		491.636	-0,65	12.884	16,36
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		16.170	0,00	455	19,11
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		596.864	1,40	15.642	18,77
2025-08-26	NP	NOINX - Northern International Equity Index Fund		293.737	4,16	8.833	31,21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		31.096	0,00	935	25,88
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.979	24,80	157	46,73
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		23.894	7,32	671	27,62
2025-07-28	NP	TIEUX - International Equity Fund		27.196	6,35	764	26,91
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		40.790	-3,99	1.229	20,63
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		666.845	117,38	17.476	154,60
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		1.834	54,12	48	84,62
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		12.834	391,91	387	522,58
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.292	-4,35	129	20,56
2025-07-28	NP	VGLSX - Global Strategy Fund		4.731	0,00	133	18,92
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio 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		8.100	-59,29	212	-52,36
2025-06-24	NP	TLTD - FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		16.244	5,01	425	22,48
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		464.420	24,60	12.158	45,00
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		695		21
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		551.369	0,29	14.434	16,70
2025-05-29	NP	JNL SERIES TRUST - JNL/Harris Oakmark Global Equity Fund (A)		596.990	-15,64	14.316	1,32
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		77.000	-30,88	2.307	-13,14
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		435.583	31,85	11.415	54,42
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2.718	1,68	82	26,56
2025-08-29	NP	WDNA - WisdomTree BioRevolution Fund N/A		542	-29,52	16	-11,11
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund		22.390.610	14,58	673.486	44,38
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares 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		65.943	-65,62	1.987	-80,61
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		9.287	1,04	279	27,40
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		3.376	0,00	95	20,25
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		66.989	-4,49	2.018	20,05
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		1.564.310	-22,60	47.128	-2,72
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		1.388	-36,36	42	-21,15
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		46.939	-41,29	1.407	-26,19
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		219.315	12,24	6.174	33,72
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		6.314	77,56	189	125,00
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		536	11,20	16	45,45
2025-03-31	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.520	-2,65	102	-18,55
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		221.721	0,00	5.811	17,11
2025-07-30	NP	KROP - Global X AgTech & Food Innovation 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		8.291	-5,69	233	12,08
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		6.319	235,76	190	201,59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5.540	-3,50	156	14,81
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		2.168	-12,16	57	1,82
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		27.754	0,00	623	-16,73
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-27.110	-155,18	-763	-155,17
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		4.050	-3,85	122	22,00
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		286.548	19,26	7.535	39,87
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		9.886	0,11	298	25,85
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9.041	-0,66	254	18,22
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		18.715	152,94	490	196,97
2025-04-28	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29.820	0,00	705	15,03
2025-06-24	NP	PEQUX - PUTNAM GLOBAL EQUITY FUND Class A Shares		466.001	0,00	12.213	17,12
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		50.645	1,15	1.326	17,67
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.235.170	21,03	58.578	41,75
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		2.041.357	3,03	53.498	20,67
2025-08-28	NP	Tekla World Healthcare Fund		173.684	0,00	5.233	25,68
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.058.176	-4,32	31.718	20,30
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		89.328	492,20	2.691	313,36
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		23.846	-18,51	717	2,72
2025-08-26	NP	IXJ - iShares Global Healthcare 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		525.034	-0,04	15.818	25,63
2025-08-29	NP	Gamco Natural Resources, Gold & Income Trust		60.000	0,00	1.805	26,07
2025-05-27	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		7.481	-5,21	179	13,38
2025-07-08	NP	AEDFX - WATER ISLAND DIVERSIFIED EVENT-DRIVEN FUND Class R		12.589	0,00	354	19,26
2025-07-25	NP	EWG - iShares MSCI Germany ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.417.212	127,33	39.900	170,83
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1.480	0,00	45	25,71
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		4.781	0,00	144	26,32
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Health Care Fund Class IA Shares		18.692	1.225,67	563	446,60
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		19.037	3,17	571	29,84
2025-04-01	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.614.130	-0,22	58.495	-17,14
2025-06-25	NP	EPDPX - EuroPac International Dividend Income Fund Class A		75.000	0,00	1.957	16,22
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		16.303	-0,12	458	18,70
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.327.304	2,81	87.199	20,41
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		21.448	171,87	602	225,41
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		43.501	-10,17	1.137	4,70
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		969.535	2,78	29.061	29,22
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		32.186	105,83	965	159,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		19.954	-9,24	600	14,50
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		127	0,00	3	50,00
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		776.760	11,11	20.357	30,14
2025-08-25	NP	FTAG - First Trust Indxx Global Agriculture 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		9.223	-12,35	277	9,92
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		4.013	-18,93	120	1,69
2025-08-28	NP	SSTIX - State Street Total Return V.I.S. Fund Class 1 Shares This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.590	-57,25	138	-46,69
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		31.039		935
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		416.216	27,46	12.539	60,20
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		147.124	25,83	4.433	58,15
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		10.472	44,12	294	71,93
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		776.686	-37,67	23.362	-21,80
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13.187	-15,21	346	-0,86
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		45.980	0,00	1.383	25,98
2025-04-24	NP	MKVHX - MFS International Large Cap Value Fund R6		610.404	-32,42	14.380	-22,29
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		80.746		2.433
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		414.089	-6,03	11.630	12,02
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		13.972.683	1,27	366.185	18,61
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		461	24,59	14	62,50
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		2.062.229	3,53	57.908	23,09
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		14.337	1,28	431	27,89
2025-08-28	NP	SEIE - SEI Select International Equity ETF		90.103	62,28	2.701	104,08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		14.326	-22,25	431	-2,49
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		559.316	3,03	14.658	20,67
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		235.767		7.103
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		196.569	-6,67	5.892	16,84
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		622.764	1,06	18.762	27,02
2025-07-28	NP	NBIIX - Neuberger Berman International Equity Fund Institutional Class		196.783		5.527
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		60.151	0,00	1.689	19,20
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		251.411	7,42	6.589	25,80
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		77.745	103,56	2.342	155,96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		64.687	-3,46	1.945	21,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		113.989	-9,42	3.434	13,86
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		6.681.020	13,20	200.958	42,64
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		1.969.300	41,99	55.299	68,81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		700.627	-36,13	21.108	-19,73
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		583	-5,97	18	21,43
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		10.990	90,01	331	139,86
2025-06-30	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		120.313	168,18	3.150	212,09
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		495.492	-22,15	14.876	-2,40
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		822.004	-6,99	21.446	8,10
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-25		-1
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		93.338	0,00	2.808	26,04
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		64.737		1.950
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		12.241.896	-37,65	368.224	-21,76
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-15.088	-0,00	-455	25,76
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		1.583	1.055,47	41	1.266,67
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		120.654	-32,02	3.397	-19,03
2025-06-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13.612	117,72	355	155,40
2025-04-01	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		3.995	-40,66	89	-50,83
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		3.134.857	0,00	94.293	26,01
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		88.113	0,00	2.309	17,15
2025-04-28	NP	PRSIX - T. Rowe Price Spectrum Conservative Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.996	0,00	449	15,17
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		130.013	-29,06	3.917	-10,86
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		104.322	297,36	2.722	71,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.770	0,00	46	17,95
2025-08-20	NP	RINT - International Developed Equity Active ETF		3.053		92
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		44.788	-3,55	1.258	14,69
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		1.243.975	0,83	32.601	18,09
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		143.185	11,05	4.031	32,29
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		444		13
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		77.918	236,81	2.343	173,08
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		349	336,25	10	800,00
2025-06-26	NP	DFIV - Dimensional International Value ETF		1.429.110	7,81	37.413	25,46
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		93.655	739,28	2.822	648,28
2025-06-26	NP	BLACKROCK MID CAP DIVIDEND SERIES, INC. - BlackRock Mid Cap Dividend 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		150.139	-25,93	3.935	-13,25
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3.095	-65,58	93	-77,54
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		316.380	-33,42	9.516	-16,08
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		450.891	1,14	12.694	20,51
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		16.000	0,00	384	20,06
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		140.340	61,41	3.951	92,36
2025-06-26	NP	FIVLX - Fidelity International Value Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		214.400	171,05	5.594	216,17
2025-07-25	NP	IVEG - iShares Emergent Food and AgTech Multisector ETF		7.273	0,72	205	20,00
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		64.158	5,83	1.806	26,12
2025-03-26	NP	SICNX - Schwab International Core Equity Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		43.575	92,05	975	-18,27
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		109.547	-5,71	2.864	9,90
2025-07-28	NP	VCIEX - International Equities Index Fund		90.834	-2,86	2.551	15,74
2025-06-26	NP	FHLFX - Fidelity Series International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		33.088	9,43	863	27,66
2025-06-26	NP	FIWCX - Fidelity SAI International Value Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.043.074	3,61	53.303	20,81
2025-06-26	NP	TOK - iShares MSCI Kokusai ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.032	0,00	79	17,91
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		45.061	-73,90	1.354	-67,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		30.549	-6,91	919	17,24
2025-07-24	NP	FSPSX - Fidelity International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.213.600	3,48	90.474	23,29
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		1.302.534	-10,99	39.105	11,59
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		2.559	0,00	72	20,00
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		918	61,62	24	100,00
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		62.291	-4,73	1.877	19,72
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.222.754	-4,35	58.252	12,02
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		65.489	0,35	1.963	26,17
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		2.195.724	2,21	57.544	19,71
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		517		14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		49.679	14,07	1.296	32,65
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		69.694	-34,12	2.096	-17,03
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		380.065	199,01	11.450	275,78
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		16.444	-15,79	462	0,43
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		1.792.883	-39,94	53.912	-24,34
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		84.485	49,52	2.212	73,96
2025-08-15	NP	MBEQX - M International Equity Fund		10.754	0,00	323	26,17
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.613.304	-1,83	42.280	14,98
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		147.102	0,00	4.432	25,67
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		33.711	10,40	949	31,62
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2.425.620	3,59	68.278	23,07
2025-08-26	NP	FGM - First Trust Germany 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		36.032	220,88	1.084	302,60
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		76.610	8,69	2.008	27,27
2025-08-29	NP	OAKWX - Oakmark Global Select Fund Investor Class		1.420.100	-21,11	42.715	-1,02
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		25.374	-0,26	763	25,70
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		183.943	7,62	5.542	35,25

DE:BAYN	28,11 €
US:BAYZF
AT:BAYN
GB:0P6S	28,20 €
MX:BAYN N
CH:BAYN
HU:BAYER
GB:BAYND
IT:1BAYN	28,17 €
BG:BAYN

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