ZURN Institutionelt ejerskab, købere - Zurich Insurance Group AG

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Zurich Insurance Group AG, omfatter CGDG - Capital Group Dividend Growers ETF Share Class, BLACKROCK SERIES, INC. - BlackRock International Fund Investor A, BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I, EDIAX - Eaton Vance Global Income Builder Fund Class A, UTMAX - Target Managed Allocation Fund, BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares, VYGNX - Voya Global Multi-Asset Fund Class R6, OWTEX - Old Westbury Total Equity Fund, RINT - International Developed Equity Active ETF, QHFRX - AQR MS Fusion HV Fund Class R6, QMFNX - AQR MS Fusion Fund Class N, ETISX - E*TRADE No Fee International Index Fund, QLFIX - AQR LSE Fusion Fund Class I, BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A, JFLI - JPMorgan Flexible Income ETF, QCFIX - AQR CVX Fusion Fund Class I, og BPRRX - Boston Partners Long/Short Research Fund Investor Class .

Denne side viser ændringer i ejerskabsstrukturen ved at notere institutioner, fonde og større aktionærer, der har øget deres beholdning eller åbnet nye positioner i den seneste rapporteringsperiode. Grønne rækker angiver nye 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 (%)
2025-08-28	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		1.565	2,96	1.090	3,22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		1.345	4.383,33	941	7.741,67
2025-07-25	NP	SCHY - Schwab International Dividend Equity ETF		23.720	5,54	16.665	12,72
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		43.517	31,05	30.417	31,77
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		92.338	0,55	64.611	0,80
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		1.808	5,06	1.265	5,33
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		2.026	1,10	1.339	5,27
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		69		48
2025-06-30	NP	EFAS - Global X MSCI SuperDividend EAFE 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		366	14,38	259	32,82
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1.225	1,07	857	1,42
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1.287	1,42	913	18,75
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		934.400	2,28	662.742	19,72
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		444	2,78	269	5,91
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		494.638	2,51	350.832	19,99
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		7.725	7,41	5.382	7,66
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		18.990	1,91	13.320	8,20
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		75.351	0,49	52.940	7,31
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		3.012	1.348,08	2.108	1.353,10
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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		1.222	8,33	855	8,64
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1.411	16,52	990	23,63
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		6.990	54,20	4.870	54,60
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		7.399	14,04	5.221	32,71
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		7.608	6,85	5.323	7,12
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		3.511	1.310,04	2.457	1.319,65
2025-06-26	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		173.273	37,07	122.897	60,43
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		74	221,74	52	292,31
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		1.600		6
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		5.273	8,77	3.690	9,05
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		195	7,73	138	25,45
2025-06-18	NP	RGEAX - Global Equity Fund Class A		4.605	28,78	3.249	49,82
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		17.586	42,78	12.473	67,13
2025-08-26	NP	NOINX - Northern International Equity Index Fund		43.796	4,71	30.712	5,27
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		7.382	1,67	5.232	18,13
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		152	289,74	106	288,89
2025-07-25	NP	MFSI - MFS Active International ETF		4.693	44,40	3.291	54,07
2025-08-28	NP	SEIE - SEI Select International Equity ETF		3.240	4,52	2.257	4,78
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		24.694	8,19	17.349	15,54
2025-07-25	NP	MVGAX - MFS Low Volatility Global Equity Fund A		3.220	1,71	2.258	7,88
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		64.481	19,54	45.734	39,92
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		3.976	20,85	2.770	21,17
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		885	10,49	619	10,73
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		11.513	10,27	8.166	29,07
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		3.573	2,67	2.532	19,32
2025-06-27	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		3.518	6,12	2.482	23,18
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		52.699	13,78	37.349	32,22
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		10.860	6,98	7.599	7,24
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		8.856	1.154,39	6.197	1.159,35
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		21.155	0,43	15.005	17,55
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-352		-250
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		2.052	10,32	1.436	10,55
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		64.432	2,61	45.700	20,10
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		4.075	40,86	2.851	41,21
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2.409	1,73	1.693	8,67
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		161	23,85	112	45,45
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		94.856	5,26	66.643	12,40
2025-07-28	NP	TIEUX - International Equity Fund		3.963	3,85	2.792	10,66
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		520	13,79	361	33,21
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		478.594	3,44	335.704	9,82
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		127.411	13,49	90.369	32,84
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		2.700	80,00	1.905	109,46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1.384	1,02	967	1,58
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		9.389	9,02	6.542	9,27
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		1.754	35,03	1.222	35,48
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		13		9
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-21		-15
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		8.563	18,75	5.952	38,84
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		38.111	7,49	27.031	25,81
2025-08-25	NP	FICS - First Trust International Developed Capital Strength ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6.168	1,98	4.311	2,13
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		27.411	7,37	19.180	7,63
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		46.774	14,43	32.589	14,69
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		16.642	0,24	11.795	16,48
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		834	10,90	591	29,04
2025-06-26	NP	JIJIX - John Hancock International Dynamic Growth Fund Class NAV		52.810	3.613,78	37.457	5.344,19
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		25.730	7,06	18.250	25,31
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		5.303	1,51	3.741	18,12
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		85.897	7,29	60.251	13,91
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8.789	7,27	6.164	13,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2.136	1,33	1.498	1,84
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. 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		30		21
2025-08-25	NP	FDD - First Trust STOXX European Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		14.393	130,32	10.060	130,68
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		17.253	1,49	12.059	1,70
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		51.383	9,23	36.042	15,96
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12.183	14,04	8.525	14,32
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		4.352	15,53	3.087	35,23
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1.004	1,01	703	1,30
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		93.908	3,10	66.606	20,68
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		205	138,37	145	178,85
2025-05-30	NP	WLCTX - Wilshire International Equity Fund Investment Class		241	12,09	168	32,28
2025-06-24	NP	JIVE - JPMorgan International Value ETF		2.331	61,88	1.653	89,56
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		99.064	10,13	69.317	10,40
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		518	20,47	363	27,82
2025-03-27	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		3.531	11,35	2.140	14,45
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		223	35,98	157	58,59
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		41.428	6,86	28.864	6,67
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		1.246	10,85	875	18,40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		2.159	1,41	1.511	1,62
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5.267	6,68	3.700	13,92
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		9.583	5,83	6.722	12,35
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		9.379	49,37	6.542	49,27
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		1.701	10,96	1.206	29,96
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		11.291	6,99	7.920	13,58
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend Index Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7.624	22,69	5.329	22,85
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		51	21,43	36	29,63
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		281	15,16	199	35,37
2025-08-28	NP	WDIV - SPDR S&P Global Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.479	9,30	1.727	9,58
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		547	70,94	388	100,52
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		905	3,55	633	3,61
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1.286.293	3,69	907.482	20,64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1.981	4,54	1.386	4,84
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		117.811	1,30	82.637	7,55
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		2.020	31,00	1.439	53,58
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1.600		1.057
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1.044	26,09	730	26,78
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		188	22,08	133	43,01
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		34	21,43	24	21,05
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		24.687	4,55	17.496	21,50
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7.037	2,30	4.924	2,54
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.160		811
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness ETF This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.388	37,29	984	60,78
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		8.517	4,41	5.960	4,67
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		37.439		26.257
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12.377	127,27	8.779	166,00
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		7.522	4,53	4.970	8,80
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		592	14,95	417	22,35
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		31.698	17,69	22.482	37,75
2025-07-28	NP	TWIEX - International Growth Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		39.700	25,79	27.847	33,55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1.641	79,93	1.150	80,38
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2.398	446,24	1.678	448,04
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		5.829	3,87	4.079	4,11
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1.789		1.255
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		39.112	5,92	27.741	23,98
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		25.526	1,54	17.905	7,80
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	-1.554		-1.090
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		16.720	32,95	11.649	33,27
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		743	32,21	522	40,70
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		4.138	143,84	2.902	160,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		66.506	14,59	46.536	14,87
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		378	22,33	264	43,72
2025-08-28	NP	TLINX - International Equity Fund		4.200	4,24	2.939	4,48
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		120		84
2025-08-28	NP	DWX - SPDR (R) S&P (R) International Dividend ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.266	6,06	5.759	6,31
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		4.980	277,85	3.485	279,11
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		15.217	1,26	10.793	18,52
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		91		65
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		64.074	31,18	45.446	53,54
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		13.495	11,72	9.443	11,99
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.237	1,50	1.587	18,80
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		872	1,87	612	8,72
2025-08-25	NP	FID - First Trust S&P International Dividend Aristocrats 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		1.441	13,73	1.007	13,91
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		92.572	0,84	64.775	1,09
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		893	25,77	636	47,56
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		103.556	10,09	73.449	28,86
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		108		76
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		13.323	0,60	9.322	0,84
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		348	2,96	242	3,42
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		41.607	12,64	29.185	19,59
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		2.811		1.971
2025-08-29	NP	JVANX - International Equity Index Trust NAV		5.219	3,06	3.652	3,31
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		664	201,82	463	203,95
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1.512	39,35	1.061	48,04
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		1.473	61,87	1.044	88,27
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		1.707	14,56	1.197	21,65
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49.799	7.055,03	34.931	7.510,02
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		344	224,53	241	230,14
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		280	0,72	198	17,26
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		218	26,01	155	46,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		6.065		4.244
2025-08-26	NP	WIEFX - Walden International Equity Fund		4.400	67,62	3.079	68,01
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		428	0,47	300	0,67
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		1.897		1.345
2025-03-31	NP	DAACX - Diversified Equity Fund		194	1,04	118	3,54
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		1.717	1.210,69	1.203	2.167,92
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		144	41,18	101	40,85
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		28.150	79,54	19.966	110,16
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		11.854	0,35	8.259	0,58
2025-06-26	NP	OWTEX - Old Westbury Total Equity Fund		843		598
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		2.064.988	0,27	1.464.636	17,36
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1.292	23,05	900	23,46
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		94.047	2,04	66.705	19,44
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		601	70,74	426	100,00
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		1.283.051	1,16	897.780	1,41
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		14.642	112,88	10.431	149,52
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		54.061	5,56	38.344	23,56
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		4.929	9,41	3.496	28,07
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		519	36,94	363	37,50
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		1.550	6,31	940	8,68
2025-06-26	NP	TWAAX - Thrivent International Allocation Fund Class A		579	51,57	411	77,49
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.203		1.541
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9.173	11,03	6.535	30,13
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		89.251	2,38	63.303	19,83
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		3.130	3,30	2.181	3,51
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		136	21,43	97	43,28
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		30	11,11	21	23,53
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		3.087	1,05	2.151	1,27
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		299.515	1,12	212.437	18,36
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		57.229	74,55	40.591	104,31
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		14.387	40,87	10.204	64,90
2025-06-26	NP	BlackRock ETF Trust - BlackRock International Dividend ETF		21.186	17,45	15.027	26,09
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		149.241	9,01	103.981	9,27
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		438	44,08	311	68,48
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		133	600,00	93	745,45
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		182.925	1,14	129.743	18,38
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		252.372	26,34	179.000	47,88
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		327.461	18,63	232.258	38,85
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		117.733	8,38	83.505	26,86
2025-06-26	NP	DFIV - Dimensional International Value ETF		208.150	8,57	147.522	26,17
2025-07-24	NP	BlackRock Funds II - BLACKROCK GLOBAL DIVIDEND PORTFOLIO INSTITUTIONAL 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		29.195	13,85	20.478	20,87
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation V.I. Fund Class I This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.744	1.020,00	1.920	1.820,00
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		1.355	186,47	948	187,27
2025-07-24	NP	BLACKROCK SERIES, INC. - BlackRock International 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		35.771		25.091
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		22.849	22,61	16.008	22,95
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		8.405	0,60	5.881	0,86
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		818	87,19	572	87,54
2025-06-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		243.343	3,00	172.596	20,56
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		22.065	2,33	15.439	2,58
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		20.068	11,77	14.042	12,05
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		301.408	1,77	211.762	8,68
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		3.097		2.172
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		2.957	1,48	1.793	3,82
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		99	1.550,00	69	3.350,00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3.865	12,35	2.704	12,62
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		376.525	16,41	264.109	23,59
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		182	628,00	127	647,06
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		2.650	158,79	1.880	203,06
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		76	8,57	53	8,33
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		881	2,44	624	19,08
2025-08-20	NP	RINT - International Developed Equity Active ETF		315		220

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