STOHF Institutionelt ejerskab, købere

Institutionelt og fondsejerskab - Købere

Større indehavere, der har åbnet nye stillinger i Equinor ASA, omfatter EPSPX - MainStay Epoch Global Equity Yield Fund Class A, MTRAX - MainStay Income Builder Fund Class A, Old Mission Capital Llc, BRXAX - MFS Blended Research International Equity Fund A, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, GINN - Goldman Sachs Innovate Equity ETF, RINT - International Developed Equity Active ETF, IFLO - VictoryShares International Free Cash Flow ETF, MFUT - Cambria Chesapeake Pure Trend ETF, GLBIX - Leuthold Global Fund Institutional Class, GLOF - iShares Edge MSCI Multifactor Global ETF, JFLI - JPMorgan Flexible Income ETF, ETISX - E*TRADE No Fee International Index Fund, BFRE - Westwood LBRTY Global Equity ETF, QCFIX - AQR CVX Fusion Fund Class I, QLFIX - AQR LSE Fusion Fund Class I, QMFNX - AQR MS Fusion Fund Class N, og QHFRX - AQR MS Fusion HV Fund Class R6 .

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.

Opgrader for at låse op for premium-data.

Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1.749	362,70	46	360,00
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		136.918	24,14	3.451	18,35
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		11.608.274	1,09	262.761	-4,99
2025-04-18	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		402.273	24,16	9.342	18,98
2025-07-22	NP	GINN - Goldman Sachs Innovate Equity ETF		24.196		568
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		35.890	40,57	906	34,02
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		11.341	4,54	286	0,00
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		187.001		4.273
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		86.897	0,99	1.967	-5,12
2025-08-28	NP	TPIF - Timothy Plan International ETF		13.480	9,91	341	4,92
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		28.219	9,44	639	2,90
2025-08-21	NP	HAP - VanEck Vectors Natural Resources ETF		19.514	5,82	491	0,62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		250.659	6,96	6.329	1,97
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		1.901	27,58	45	29,41
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.033.222	0,62	23.388	-5,43
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		6.665	12,09	152	6,29
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		6.427	20,11	162	14,89
2025-08-28	NP	Principal Diversified Select Real Asset Fund		1.273	1,35	32	-3,03
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		2.516		63
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		40.574	2,02	1.025	-2,48
2025-03-17	NP	ABLD - Donoghue Forlines Yield Enhanced Real Asset ETF		3.103		74
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		10.770	37,83	253	38,46
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		54.431	10,27	1.378	5,35
2025-08-12	13F	Proequities, Inc.	Put	0		0
2025-08-12	13F	Proequities, Inc.	Call	0		0
2025-06-27	NP	IPKW - Invesco International BuyBack Achievers 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		142.899	66,11	3.245	56,46
2025-08-12	13F	Pacer Advisors, Inc.		2.773.813	58,66	70.203	51,61
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		9.860		250
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		3.558	4,22	83	6,41
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		533.489	4,54	12.076	-1,75
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		46.939	1,88	1.101	4,66
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		514.261	3,59	11.641	-2,63
2025-08-26	NP	MFUT - Cambria Chesapeake Pure Trend ETF		5.297		133
2025-08-28	NP	SEIE - SEI Select International Equity ETF		229.887	17,42	5.795	11,92
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		4.707	11,41	119	6,31
2025-08-26	NP	Profunds - Profund Vp Europe 30		23.605	2,98	593	-2,15
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.778	6,19	70	1,45
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		182.030	102,35	4.120	90,21
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		199.383	44,16	5.026	37,40
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		26.671	667,95	604	626,51
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		146.071	8,36	3.689	3,62
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI		87.774	8,77	2.055	9,61
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		141.417	262,22	3.201	240,53
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		39.588	4,78	1.000	-0,10
2025-06-23	NP	UEPIX - Europe 30 Profund Investor Class		4.214	74,06	94	60,34
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		62.948	12,96	1.590	8,02
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3.528	2.475,18	81	2.566,67
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		41.842	7,09	1.052	1,74
2025-06-24	NP	JIVE - JPMorgan International Value ETF		22.768	1.134,71	515	890,38
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		7.598	29,06	174	22,54
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2.661	135,28	60	122,22
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		196.183	2,23	4.455	-3,72
2025-06-30	NP	GCOW - Pacer Global Cash Cows Dividend ETF		1.781.803	6,35	40.745	0,60
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A		84.721		1.988
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		230.948	5,40	5.822	0,73
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		14.786	45,47	346	46,61
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		17.019	27,97	390	21,50
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		20.980	-161,24	530	-158,52
2025-08-26	NP	NOIGX - Northern International Equity Fund		16.815	1,02	425	-3,64
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		542.621	5,08	12.720	7,60
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-872	-54,35	-22	-56,00
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Natural Resources Portfolio Class IB		9.060	3,66	229	-0,87
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		113.194	8,51	2.859	3,78
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		251.551	10,81	5.694	4,15
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		252.386	9,32	6.362	4,19
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		1.622.905	19,22	36.735	13,57
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		531.108	1,28	13.413	-3,15
2025-08-20	NP	RINT - International Developed Equity Active ETF		12.347		312
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		314.719	413,75	7.948	391,47
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		5.024	7,81	118	10,38
2025-07-25	NP	ENOR - iShares MSCI Norway 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		178.886	19,47	4.188	20,42
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		167.664	24,49	4.234	19,07
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		1.575	22,95	37	24,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5.742	1,00	145	-3,33
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		224.535	12,13	5.274	12,62
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		31.463	16,44	795	11,36
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		9.000	23,29	206	5,67
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		1.732	90,54	41	90,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		9.196	90,00	232	81,89
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		675.913	7,70	15.300	1,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.004		-25
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		584.252	11,03	13.225	4,35
2025-08-14	13F	Group One Trading, L.p.	Put	44.500	60,65	1.119	52,73
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		4.417	299,73	117	274,19
2025-08-14	13F	Group One Trading, L.p.	Call	134.600	176,95	3.384	163,27
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		69.080	170,42	1.741	157,93
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1.474	91,18	35	100,00
2025-08-14	13F	Old Mission Capital Llc		152.547		3.835
2025-06-27	NP	NORW - Global X FTSE Nordic Region 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		250.406	4,62	5.745	-0,86
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.115		-28
2025-08-28	NP	GNR - SPDR(R) S&P(R) Global Natural Resources 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		538.893	1,28	13.585	-3,48
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		43.967	1,23	1.110	-3,48
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		33.180	141,85	777	144,03
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		203.506	524,92	4.735	471,05
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		76.500	0,90	1.932	-3,55
2025-08-05	13F	Simplex Trading, Llc	Call	113.100	41,38	3	0,00
2025-06-26	NP	FIEUX - Fidelity Europe 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		105.400	11,89	2.386	5,16
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		260.729	7,76	6.573	2,70
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		110.358	6,83	2.584	7,67
2025-06-25	NP	RFEU - First Trust RiverFront Dynamic Europe 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		2.167	1,78	50	-3,92
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		466.463	26,17	12.338	42,82
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		44.676	17,88	1.011	10,86
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		45.977	11,27	1.044	4,82
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		173.095	1,36	4.363	-3,39
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		41.522	46,90	953	39,18
2025-07-25	NP	SCHF - Schwab International Equity ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.707.051	4,21	40.015	6,70
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		360.023	3,88	9.092	-0,66
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		171.441	16,09	3.881	9,11
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		64.123	41,71	1.619	35,59
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		65.013	10,17	1.642	5,33
2025-07-28	NP	TIEUX - International Equity Fund		23.150	6,23	542	7,11
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		378.900	17,76	8.577	10,67
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF		18.439	-395,92	464	-382,32
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		321.559	19,92	7.279	12,71
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		42.351	14,02	968	8,40
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		2.740.562	3,46	64.159	4,29
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		137.573	6,92	3.114	0,52
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		135.888	3,44	3.076	-2,78
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		1.281	73,11	29	70,59
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		15.615	6,69	394	2,07
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		365.157	2.817,29	8.377	2.902,51
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		117		3
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		59.123	968,36	1.338	906,02
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		260.780	12,60	6.586	7,67
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6.545	9,23	165	3,80
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		930.449	25,81	21.061	18,25
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		50.070	63,87	1.133	54,15
2025-06-30	NP	VAGVX - Vanguard Advice Select Global Value Fund Admiral Shares		328.358	3,25	7.319	-4,06
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		2.828.345	2,48	64.021	-3,68
2025-06-24	NP	IQDF - FlexShares International Quality Dividend Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		118.087	9,05	2.709	3,36
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		5.093	24,80	116	17,35
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10.978	8,46	252	2,45
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1.657	14,12	38	8,82
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		55.076	1,26	1.259	-3,75
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		64.436	7,25	1.459	0,83
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		6.774	84,18	179	110,59
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7.920	1,05	200	-3,38
2025-05-20	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		19.226	447,91	509	527,16
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		64.600	197,70	1.462	180,08
2025-06-25	NP	BFRE - Westwood LBRTY Global Equity ETF		370		8
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		18.507	7,19	419	0,72
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		40.808	9,25	1.030	4,15
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		75.387	0,35	1.900	-4,38
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		13.366	7,02	337	2,12
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		310.600	18,63	7.844	13,44
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1.128.970	165,74	28.586	153,93
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		371.347	2,97	8.406	-3,22
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		58.572	6,94	1.376	7,34
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.111.684	2,77	28.024	-2,06
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		56.661	5,83	1.326	6,68
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		135.000	16,54	3.409	11,44
2025-07-28	NP	VCSOX - International Socially Responsible Fund		112.243	61,50	2.634	63,14
2025-08-29	NP	JVANX - International Equity Index Trust NAV		29.876	1,77	754	-2,71
2025-05-22	NP	PALCX - AllianzGI Global Allocation Fund Class C		8.600	300,00	227	354,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		32.751	1,50	751	-3,84
2025-08-26	NP	IXC - iShares Global Energy 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		516.453	1,66	13.043	-2,79
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		1.161	28,15	27	23,81
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		160.902		3.677
2025-06-25	NP	CFIPX - QS Global Equity Fund Class A		112.402	74,63	2.544	64,13
2025-08-26	NP	GMOI - GMO International Value ETF		153.954	35,94	3.870	29,22
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		592.983	32,24	15.008	26,36
2025-06-30	NP	CVY - Invesco Zacks Multi-Asset Income 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		38.422	3,11	856	-4,14
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		60.585		1.527
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		12.226	1,28	309	-3,45
2025-06-27	NP	FYLD - Cambria Foreign Shareholder Yield ETF		135.265	4,61	3.093	-1,06
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		1.899		43
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		1.782.535	18,97	41.784	21,82
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		432.372	41,83	10.122	42,99
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		213.309	7,24	4.828	0,79
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		261.795	2.977,41	6.611	2.261,07
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		393.105	13.307,40	9.018	13.773,85
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-633		-16
2025-07-29	NP	VGYAX - Vanguard Global Wellesley Income 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		192.206	6,52	4.500	7,37
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7.366	1,40	167	-4,60
2025-07-30	NP	APIE - ActivePassive International Equity ETF		116.881	69,78	2.746	70,50
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		5.324.503	0,77	120.523	-5,28
2025-06-30	NP	VGENX - Vanguard Energy 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		2.033.180	40,57	46.022	42,75
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		116.908	146,10	2.947	134,63
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		20.638	12,32	521	7,42
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		815	34,05	21	25,00
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		2.793	69,48	65	71,05
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		370.562	29,07	8.388	21,30
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		104.158	16,26	2.630	11,21
2025-06-30	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.701.928	3,16	38.524	-3,05
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		154.529	6,32	3.618	7,17
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.861.975	21,11	42.147	13,83
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		25.963	9,12	588	2,44
2025-06-26	NP	CVAR - Cultivar ETF		9.892	66,20	220	54,93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		395.929	1.712,36	9.083	1.768,93
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		6.977		163
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.654	1,50	92	-3,16
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		11.112	137,39	281	107,41
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		13.588	57,30	344	50,44
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		1.176		27
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		94.833	3,63	2.395	-0,91
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		23.196	7,14	585	2,10
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		147.337	48,06	3.335	39,19
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		21.234	276,49	536	262,16
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		343.105	1,53	7.766	-4,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		458		10
2025-07-30	NP	PZINX - Pzena International Value Fund Institutional		99.364	6,41	2.331	9,28

NO:EQNR
DE:DNQ	20,63 €
GB:0M2Z	240,60 NOK
GB:EQNRO

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