O39 - Oversea-Chinese Banking Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SGX)

Grundlæggende statistik

Institutionelle ejere	320 total, 317 long only, 3 short only, 0 long/short - change of 0,00% MRQ
Del pris	16,85
Gennemsnitlig porteføljeallokering	0.4432 % - change of -16,13% MRQ
Deler fremragende	shares (source: Capital IQ)

Institutionelle aktier (lange)	321.208.986 - 7,15% (ex 13D/G) - change of 1,89MM shares 0,59% MRQ
Institutionel værdi (lang)	$ 4.021.580 USD ($1000)

Institutionelt ejerskab og aktionærer

Oversea-Chinese Banking Corporation Limited (SG:O39) har 320 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 321,484,186 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, QCSTRX - Stock Account Class R1, FIWCX - Fidelity SAI International Value Index Fund, EFV - iShares MSCI EAFE Value ETF, and SCHF - Schwab International Equity ETF .

Oversea-Chinese Banking Corporation Limited (SGX:O39) 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 11, 2025 is 16,85 / share. Previously, on September 13, 2024, the share price was 15,23 / share. This represents an increase of 10,64% over that period.

SG:O39 / Oversea-Chinese Banking Corporation Limited 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 (%)
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		77.200	1,05	989	0,51
2025-08-25	NP	QCVAX - Clearwater International Fund		5.200	0,00	67	0,00
2025-08-29	NP	JVANX - International Equity Index Trust NAV		120.702	1,60	1.548	1,64
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		4.762	-25,15	60	-27,16
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		5.879	28,39	73	24,14
2025-08-29	NP	JAJBX - Emerging Markets Value Trust Series I		19.000	-93,98	244	-93,99
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		6.231.391	-2,75	77.118	-5,63
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		699.500	5,47	8.657	2,34
2025-05-28	NP	LAZARD RETIREMENT SERIES INC - Lazard Retirement Global Dynamic Multi-Asset Portfolio Investor Shares		6.400	-5,88	82	-2,41
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		152.957	-6,65	1.961	-6,57
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		4.000	37,93	51	37,84
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		12.800	0,00	164	0,00
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		22.200	0,00	284	4,43
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		214.722	-4,70	2.753	-4,64
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		21.500	-22,58	276	-22,54
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		1.100.400	40,95	13.821	38,65
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-76.300	9,47	-978	9,52
2025-08-26	NP	CENTX - Centerstone Investors Fund Class I		69.905	0,00	897	0,11
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.400	-3,45	282	-4,75
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		2.059.801	2,75	25.492	-0,31
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		351.952	1,24	4.356	-1,78
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		700	0,00	9	0,00
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		711.475	15,15	8.805	11,74
2025-07-30	NP	VIDI - Vident International Equity Fund		125.100	-2,34	1.574	-3,67
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		1.390.351	-0,81	17.207	-3,75
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		55.700	0,00	700	-1,69
2025-05-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		0	-100,00	0	-100,00
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		159.900	-16,33	2.050	-16,29
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K 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		17.900		230
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		13.366	-0,65	165	-4,07
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		11.464.598	2,69	141.883	-0,36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		31.585	-1,25	398	-2,70
2025-06-26	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		98.400	-42,25	1.217	-44,35
2025-08-29	NP	BRWIX - AMG Managers Brandywine Fund Class I		408.400	0,00	5.237	0,06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		91.200	-4,40	1.169	-4,34
2025-03-31	NP	DAACX - Diversified Equity Fund		4.700	0,00	60	13,21
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		24.100	0,00	303	-1,63
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		1.150.936	18,91	14.236	14,56
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		15.830	-57,37	203	-57,47
2025-08-26	NP	IXG - iShares Global Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		151.300	3,28	1.940	3,36
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		22.200	-53,07	275	-54,56
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		9.100	0,00	116	4,50
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		53.500	0,00	662	-3,64
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		21.501.000	2,69	266.091	-0,36
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		199.600	-7,03	2.507	-8,54
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		2.281.538	4,67	28.236	1,55
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		23.900	52,23	306	59,38
2025-06-27	NP	ASEA - Global X FTSE Southeast Asia 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		460.808	0,02	5.700	-3,64
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		116.902	2,99	1.447	-0,28
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		49.937	2,67	641	2,73
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		5.190	0,00	67	0,00
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		8.700	0,00	108	-2,70
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		18.800	0,00	241	0,42
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		2.708.300	7,31	33.517	4,12
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		72.100	-48,90	925	-48,89
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		665.066	-9,54	8.517	-9,58
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		4.005.430	2,74	51.292	2,22
2025-06-18	NP	RGEAX - Global Equity Fund Class A		87.700	0,00	1.090	-2,85
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		9.000	0,00	113	-0,88
2025-06-26	NP	IQLT - iShares Edge MSCI Intl Quality Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.860.500	25,17	60.152	21,45
2025-08-15	NP	MBEQX - M International Equity Fund		16.439	0,00	211	0,48
2025-08-26	NP	FLAX - Franklin FTSE Asia ex Japan ETF		12.000	-9,09	154	-9,47
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, 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		169.220	-4,57	2.170	-4,53
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		70.959	-3,67	908	-3,71
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		11.075.337	3,46	139.370	1,96
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		9.700	2,11	125	2,48
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		94.400	-2,18	1.168	-5,04
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		97.800	0,00	1.210	-2,97
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		37.600	0,00	482	0,21
2025-07-28	NP	IMFL - Invesco International Developed Dynamic Multifactor ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		74.855	16,78	940	14,63
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		4.224.450	0,75	52.281	-2,24
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		36.700	6,69	454	2,72
2025-05-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		0	-100,00	0	-100,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A		44.200	-9,05	555	-10,48
2025-07-29	NP	JIAFX - Income Allocation Fund Class A		16.300	-17,68	205	-19,05
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-45.300	30,92	-581	30,93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		17.800	0,00	229	0,44
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		254.764	-5,77	3.265	-5,44
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		71.178	-6,19	913	-6,07
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		90.100	-30,53	1.155	-30,51
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		10.151	3,05	130	2,38
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		143.900	-38,50	1.849	-38,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		7.453	-3,87	92	-6,12
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		32.800	3,80	406	0,25
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		397.300	3,19	4.914	-0,18
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		133.068	-0,22	1.646	-3,91
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		7.657.000	-4,52	94.761	-7,36
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		312.688	2,07	3.935	0,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		207.949	-6,27	2.667	-6,23
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		266.600	136,35	3.299	129,42
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		17.500	8,70	225	9,27
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		95.349	0,00	1.223	-0,33
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		842.200	-51,22	10.598	-51,88
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		2.194.823	5,20	27.623	3,76
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		4.651.461	0,55	59.647	0,61
2025-08-27	NP	NAIGX - Nuveen NWQ International Value Fund - Class A This fund is a listed as child fund of Nuveen Asset Management, 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		154.332	6,12	1.979	6,23
2025-06-27	NP	GVAL - Cambria Global Value ETF		131.700	60,22	1.628	54,75
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		674.822	6,91	8.351	3,73
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		459.100	-12,92	5.879	-13,35
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		54.339	128,96	697	128,95
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		22.800	2.750,00	286	2.760,00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		41.200	-10,04	528	-9,90
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		49.871	2,05	640	2,56
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		20.741	26,43	257	22,49
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		6.300	0,00	81	5,26
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		33.366	15,99	429	16,30
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		300.712	5,81	3.851	5,25
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		13.739	-9,56	176	-9,28
2025-06-26	NP	TWOEX - TCW White Oak Emerging Markets Equity Fund Class I		6.030		75
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		159.605	21,30	1.976	17,42
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		527.355	24,30	6.776	24,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		159.900	2,57	2.053	3,01
2025-07-28	NP	TIEUX - International Equity Fund		91.100	3,41	1.147	2,05
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		58.041	-8,20	718	-11,59
2025-06-24	NP	JIVE - JPMorgan International Value ETF		59.800	54,12	740	49,80
2025-06-26	NP	DVYA - iShares Asia/Pacific Dividend 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		120.900	-13,02	1.496	-15,58
2025-07-28	NP	VCIEX - International Equities Index Fund		313.000	-2,95	3.939	-4,23
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		6.142	-16,34	79	-11,24
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		7.312.961	3,88	92.036	2,46
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		130.800	-47,45	1.646	-48,24
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		232.945	-17,17	2.883	-19,65
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		13.400	-64,92	168	-65,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		6.934	-5,36	89	-5,38
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		1.421.087	-5,58	17.883	-6,70
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		28.300	-43,17	363	-43,26
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		33.613	-2,32	430	-2,71
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		458.261	-11,17	5.756	-12,62
2025-08-19	NP	RIFCX - International Developed Markets Fund		73.792	8,85	947	9,35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		513.285	1,24	6.582	1,31
2025-08-27	NP	TIQIX - Touchstone Global ESG Equity Fund Class Y		2.447.900	21,49	31.390	21,56
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		171.100	13,99	2.116	10,16
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		213.003	41,80	2.637	37,22
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		60.200	-11,21	758	-12,38
2025-08-28	NP	TPIF - Timothy Plan International ETF		52.300	11,04	671	10,73
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		182.911	0,00	2.264	-2,96
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		958.900	-2,49	11.867	-5,39
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		1.700		21
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		32.994	-0,02	422	15,30
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		101.285	12,18	1.299	12,27
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		39.015	90,18	501	91,22
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		763.000	-14,30	9.443	-16,85
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		421.900	-32,51	5.410	-32,47
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		182.000	-21,21	2.252	-23,56
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		2.146.487	1,15	27.525	1,21
2025-06-13	NP	Alpine Total Dynamic Dividend Fund		1.026.771	-7,78	12.707	-10,51
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		1.364.164	-24,30	16.883	-26,56
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		625.000	3,86	7.850	2,16
2025-08-26	NP	NOIGX - Northern International Equity Fund		119.200	1,02	1.530	1,53
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		16.500	0,00	212	0,48
2025-08-28	NP	SEIE - SEI Select International Equity ETF		72.372	3,96	927	3,35
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		83.500		1.033
2025-08-26	NP	NMIEX - Active M International Equity Fund		60.700		779
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		447.700	-13,40	5.564	-15,89
2025-06-30	NP	VMNVX - Vanguard Global Minimum Volatility Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		560.561	9,92	6.937	6,66
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		77.800	-43,29	998	-43,29
2025-07-25	NP	EPP - iShares MSCI Pacific ex 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		3.125.124	-9,65	39.252	-11,12
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		218.560	1,58	2.716	-1,34
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		4.216.597	-0,41	52.184	-3,37
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-153.600	-0,00	-1.970	0,05
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		4.815.800		61.789
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		1.693.770	-2,17	21.317	-3,51
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		304.900	31,25	3.773	27,38
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		166.200	-25,57	2.131	-25,52
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		76.900	0,00	986	0,10
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.641.300	-8,42	20.312	-11,14
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		292.700	0,00	3.676	-1,63
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		117.500	-0,59	1.500	4,38
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		61.300	34,43	786	34,59
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		20.766	7,23	261	6,10
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		276.126	2,68	3.415	-1,07
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		11.000	107,55	141	110,45
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		5.536.787	-0,97	68.522	-3,92
2025-05-22	NP	STESX - International Strategic Equities Portfolio SCB Class		3.129.700	-77,12	40.110	-75,99
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		35.100	-15,42	434	-17,96
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		704.300	0,00	8.847	-1,81
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		14.791	-3,27	190	-3,08
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		69.000	0,00	886	0,45
2025-08-26	NP	GMOI - GMO International Value ETF		98.300	16,19	1.261	15,70
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		227.301	56,33	2.911	55,53
2025-06-26	NP	JTQAX - John Hancock ESG International Equity Fund Class A		168.321	-27,80	2.083	-29,94
2025-06-26	NP	AAXJ - iShares MSCI All Country Asia ex 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		1.171.575	-4,85	14.499	-7,67
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		52.413	-8,39	672	-8,32
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312.800	-9,07	3.929	-10,56
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		20.979	-30,71	261	-32,82
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		47.336	-14,21	586	-16,79
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		28.700	0,00	360	-1,64
2025-08-26	NP	NOINX - Northern International Equity Index Fund		1.017.751	3,87	13.067	4,35
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		296.400	0,00	3.668	-2,96
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2.600	-53,57	33	-54,93
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		938.211	3,93	12.014	3,89
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		74.200	10,42	950	9,95
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		45.863	4,56	588	4,63
2025-06-30	NP	VIHAX - Vanguard International High Dividend Yield Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.511.600	11,24	31.083	7,93
2025-06-30	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.966.644	1,17	618.375	-1,84
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		58.624	-3,78	725	-7,18
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		37.088	-9,56	476	-9,52
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		359.144	-1,89	4.445	-4,80
2025-08-26	NP	FPA - First Trust Asia Pacific ex-Japan 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		9.400		121
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		6.300	5,00	78	1,32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		20.546	-8,06	264	-7,72
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		6.500	0,00	80	-3,61
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global 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		5.600		69
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5.700	-54,76	73	-54,66
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		1.500	0,00	19	5,56
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		266.145	-3,09	3.408	-3,57
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		220.999	-7,65	2.838	-7,19
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		14.500	0,00	186	0,54
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		77.800	0,00	998	0,00
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		227.200	-72,87	2.914	-72,97
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		42.535	0,00	545	0,00
2025-07-22	13F	Boston Common Asset Management, LLC		3.475.256	-10,67	44.503	-11,12
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		0	-100,00	0	-100,00
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		146.392	-3,55	1.842	-4,86
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		213.071	30,34	2.732	30,41
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		7.302.702	2,99	90.377	-0,07
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		299.600	1.056,76	3.708	2.146,67
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		265.140	0,00	3.400	0,03
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		12.326	4,06	152	0,00
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		146.249	0,00	1.810	-3,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		107.852	-6,66	1.383	-6,62
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		10.525	0,00	130	-2,99
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		95.519	-19,61	1.181	-22,56
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		2.600	8,33	33	13,79
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		6.000	81,82	74	76,19
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		442.940	-3,76	5.680	-3,71
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		8.728.500	3,22	108.022	0,16
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		32.536	-3,84	417	-3,70
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		195.695	0,00	2.506	-0,48
2025-06-26	NP	FSEAX - Fidelity Emerging Asia 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		203.058	-21,48	2.513	-23,83
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		56.522	-30,48	725	-30,69
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		678.200	-39,39	8.519	-40,48
2025-05-27	NP	Advanced Series Trust - Ast International Growth Portfolio		26.600	-67,00	341	-65,45
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		31.841	0,00	408	0,00
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		130.000	-2,99	1.609	-5,85
2025-07-25	NP	EWS - iShares MSCI Singapore 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		6.093.350	-17,64	76.533	-18,98
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		684.865	-21,29	8.782	-21,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		307.406	-7,13	3.943	-7,07
2025-06-30	NP	IDMO - Invesco S&P International Developed Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		460.820		5.705
2025-06-26	NP	FEAAX - Fidelity Advisor Emerging Asia Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		88.715	-20,10	1.098	-22,53
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		780.821	-4,53	9.827	-5,84
2025-08-28	NP	SIOAX - SIMT MULTI-ASSET INCOME FUND Class F		167.433	-6,02	2.143	-6,09
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		72.589	3,86	930	3,34
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		187.056	-11,62	2.355	-12,75
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		13.500	0,00	168	-2,91
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		1.182.300	-2,42	14.632	-5,32
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.636	-17,16	21	-20,00
2025-06-13	NP	Alpine Global Dynamic Dividend Fund		280.300	0,00	3.469	-2,99
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		19.660	-2,48	252	-2,71
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		16.500	-60,34	207	-61,09
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		517.800	1,79	6.405	-1,93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		56.300	-28,55	722	-28,54
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		39.874	0,00	501	-1,77
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		114.995	0,00	1.429	-2,86
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		694.005	1,92	8.589	-1,11
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		3.000	-66,67	38	-67,54
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N		258.400	0,00	3.314	0,06
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		29.800	1,36	369	-1,60
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		28.900	26,20	371	25,85
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		24.300	0,00	312	-0,32
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		2.122.568	0,00	26.268	-2,97
2025-05-22	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		0	-100,00	0	-100,00
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I		0	-100,00	0	-100,00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		308.300	0,62	3.953	0,69
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		23.668	4,41	304	4,48
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		687.200	-9,04	8.814	-8,99
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		39.700	-18,48	491	-20,93
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		114.028	9,40	1.411	6,17
2025-06-30	NP	RGEF - Rockefeller Global Equity ETF		762.901	-5,91	9.436	-9,35
2025-08-28	NP	QCSTRX - Stock Account Class R1		8.074.644	0,14	103.544	0,20
2025-07-28	NP	VCSOX - International Socially Responsible Fund		170.100	7,25	2.141	5,84
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		60.600		750
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		87.900	23,11	1.088	19,45
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		29.318.431	-5,17	375.959	-5,12
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		291.800	0,00	3.742	0,05
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		36.824	0,00	463	-1,70
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		52.452	0,00	660	-1,35
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		7.980.986	3,60	98.771	0,52
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		200	-99,82	3	-99,86
2025-07-29	NP	JEVNX - Emerging Markets Fund Class NAV		16.900	-92,34	212	-92,48
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		364.400	-43,64	4.510	-45,33
2025-06-26	NP	FDEV - Fidelity Targeted International Factor 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		55.381	26,79	685	22,14
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		3.635	55,67	47	58,62
2025-08-28	NP	OBOR - KraneShares MSCI One Belt One Road Index ETF		18.712	0,00	240	-0,42
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		175.600	-5,89	2.206	-7,43
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		3.000	-25,00	38	-19,15
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		1.493.131	2,68	18.479	-0,37
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		33.100	-70,99	424	-71,05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		152.189	-9,51	1.892	-12,13
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		380.900	13,30	4.714	9,91
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		5.300	6,00	66	1,56
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		37.600	2,45	481	1,91
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		188.345	0,00	2.331	-3,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		193.400	-1,28	2.480	-1,20
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		95.300	-0,10	1.179	-3,04
2025-05-19	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		210.500	0,00	2.689	4,39
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		1.558.900	-3,22	19.580	-4,80
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		65.100	0,00	805	-3,59
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		1.491.380	-4,22	18.769	-5,53
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		182.677	-3,58	2.260	-7,11
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		30.900	7,29	382	4,09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		49.585	-11,20	636	-11,05
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		22.500	0,00	278	-3,47
2025-06-26	NP	DFIV - Dimensional International Value ETF		1.429.776	0,00	17.685	-3,66
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		927.200	5,18	11.475	2,05
2025-08-29	NP	BAFQX - Brown Advisory Emerging Markets Select Fund Institutional Shares		417.996	-1,76	5.360	-1,71
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		119.754	-30,06	1.483	-32,33
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		649.052	-2,77	8.354	2,28
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.619.699	-2,22	44.797	-5,12
2025-08-26	NP	AIA - iShares Asia 50 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		841.774	-7,54	10.794	-7,48
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		197.065	-6,10	2.528	-6,06
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		954.775	0,00	11.816	-2,96
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		221.300	6,14	2.780	4,40
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		5.377.200	6,98	66.547	3,80
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		228.992	7,31	2.932	6,77
2025-07-29	NP	GIMFX - GMO Implementation Fund		353.900	-12,90	4.445	-14,30
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		1.545.767	-4,74	19.822	-4,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		22.130	-13,95	284	-13,98
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		863.257	0,00	10.683	-2,97
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1.065.252	13,62	13.641	13,04
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		969.231	7,02	12.174	5,28
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		392.896	-9,42	5.038	-9,36
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		588.000	-48,44	7.527	-48,48
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		7.400	68,18	92	62,50
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		7.500	-29,25	93	-32,35
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		265.325	9,67	3.284	6,42

US:OVCHF
DE:OCBA	11,12 €

O39 - Oversea-Chinese Banking Corporation Limited Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (SGX)

Grundlæggende statistik

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Fondens stemningsscore

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