OR Institutionelt ejerskab, sælgere

Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato	Kilde	Investor	Type	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-05-22	NP	CIGYX - AB Concentrated International Growth Portfolio Advisor Class		3.382	-50,36	1.257	-47,86
2025-05-29	NP	JNL SERIES TRUST - JNL/Vanguard International Fund (A)		28.523	-5,50	10.597	-0,81
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		83.525	-26,85	36.907	-12,89
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		4.077	-7,40	1.794	9,33
2025-08-26	NP	IOO - iShares Global 100 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		48.341	-2,82	20.707	12,00
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		13.312	-4,31	5.702	10,29
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1.459	-2,73	617	12,00
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		5.404	-4,00	2.377	13,35
2025-08-26	NP	IGFAX - VY(R) Morgan Stanley Global Franchise Portfolio Class ADV		30.504	-4,24	13.067	10,36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		21.826	-6,21	9.335	8,21
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		1.048	-20,79	463	-5,51
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		35.561	-28,94	15.713	-15,37
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		291.218	-8,85	123.262	4,94
2025-08-22	NP	MSFAX - Global Franchise Portfolio Class I		294.687	-4,38	126.230	10,19
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		355	-40,03	152	-30,91
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		32	-3,03	14	16,67
2025-06-23	NP	PINRX - Diversified International Fund R-3		19.607	-85,90	8.664	-83,21
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		4.877	-13,80	2.155	2,62
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3.915	-12,40	1.656	1,16
2025-08-28	NP	KLXY - KraneShares Global Luxury Index ETF		480	-31,62	205	-21,24
2025-06-26	NP	HLMIX - Harding Loevner International Equity Portfolio Institutional		601.899	-5,09	264.123	12,82
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		16.054	-1,57	6.843	13,28
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5.389	-3,23	2.297	11,35
2025-07-28	NP	VCIEX - International Equities Index Fund		22.231	-2,75	9.400	12,32
2025-07-29	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		2.921	-9,59	1.236	4,13
2025-07-29	NP	PJIO - PGIM Jennison International Opportunities ETF		981	-0,81	415	-4,39
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2.062	-25,83	882	-14,63
2025-06-25	NP	PGIRX - Polen Global Growth Fund Investor Class		9.782	-43,27	4.322	-32,44
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		732	-94,39	323	-94,40
2025-06-25	NP	IEMGX - Voya Multi-Manager Emerging Markets Equity Fund Class I		4.109	-25,45	1.816	-11,25
2025-07-22	13F	Boston Common Asset Management, LLC		32.740	-0,55	13.955	14,46
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		10.861	-6,63	4.652	7,61
2025-07-25	NP	EWQ - iShares MSCI France 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		46.366	-25,07	19.625	-13,74
2025-06-30	NP	VESGX - Vanguard Global ESG Select Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		104.848	-2,44	46.329	16,19
2025-08-28	NP	GUBGX - Victory RS International Fund Class A		15.073	-5,32	6.456	9,11
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		12.970	-0,98	5.484	14,35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		5.006	-7,93	2.141	6,25
2025-08-27	NP	VANGUARD VARIABLE INSURANCE FUNDS - International Portfolio 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		78.298	-1,84	33.539	13,12
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		18.217	-5,17	7.773	9,09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		1.835	-6,38	785	7,69
2025-06-25	NP	RPGAX - T. Rowe Price Global Allocation Fund, Inc. This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		628	-11,55	277	5,32
2025-08-29	NP	GFGEX - Guardian Fundamental Global Equity Fund Institutional Shares		9.189	-19,62	3.930	-7,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		526	-4,36	232	13,73
2025-08-21	NP	TINGX - Thornburg International Growth Fund - Class I		28.143	-1,20	12.037	13,70
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		54.860	-6,61	23.220	7,52
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		47.362	-7,93	20.187	5,69
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		379	-30,07	162	-19,40
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		15.615	-6,15	6.685	8,22
2025-06-26	NP	EFG - iShares MSCI EAFE Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		351.699	-23,76	155.404	-9,21
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-134		-57
2025-08-25	NP	QCVAX - Clearwater International Fund		4.321	-31,01	1.848	-20,52
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		608	-29,14	267	-16,30
2025-05-27	NP	NOIGX - Northern International Equity Fund		709	-61,19	263	-59,22
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		168	-4,00	71	10,94
2025-08-27	NP	Aim Variable Insurance Funds (invesco Variable Insurance Funds) - Invesco V.i. Global Core Equity Fund Series I		1.047	-32,63	448	-22,36
2025-08-22	NP	Fidelity Central Investment Portfolios LLC - Fidelity International Equity Central 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		32.700	-14,62	14.007	-1,60
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		7.150	-25,58	3.159	-11,36
2025-06-25	NP	TROSX - T. Rowe Price Overseas Stock Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		427.058	-4,15	188.702	14,15
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		5.895	-0,59	2.605	18,36
2025-08-13	13F	Gardner Russo & Quinn Llc		4.050	-0,88	1.726	14,08
2025-08-22	NP	MGKQX - Global Permanence Portfolio Class IS		9	-94,27	4	-94,83
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		134	-4,29	57	9,62
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		656	-30,43	288	-17,53
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1.054	-3,66	451	11,08
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		702	-20,95	301	-9,09
2025-08-26	NP	PENN SERIES FUNDS INC - International Equity Fund		8.005	-34,12	3.429	-24,09
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1.755	-9,95	750	3,59
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-76		-33
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		15.245	-4,72	6.530	9,80
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		458	-56,00	202	-47,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1.006	-1,57	431	13,46
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A		57	-33,72	21	-34,37
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		314.000	-8,19	132.772	6,03
2025-03-31	NP	JTKRX - John Hancock Global Thematic Opportunities Fund Class R6		7.244	-27,65	2.688	-28,46
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		34.848	-12,11	15.292	4,48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2.599	-9,82	1.112	4,03
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		9.347	-15,69	4.004	-2,84
2025-08-26	NP	QAAGRX - T. Rowe Price Moderate Allocation Portfolio This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		461	-8,89	197	4,79
2025-06-27	NP	LAVGX - Lord Abbett International Growth Fund Class R6		77	-15,38	34	3,03
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		4.606	-32,26	2.035	-19,34
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		5.472	-30,37	2.426	-16,95
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1.618	-5,82	693	8,62
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		13.907	-6,67	5.948	7,68
2025-06-26	NP	HLIDX - International Developed Markets Equity Portfolio Institutional Class		6.190	-3,27	2.716	14,99
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		1.793	-21,05	768	-9,02
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		11.594	-7,46	4.942	6,51
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2.223	-0,71	940	14,37
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		3.585	-6,79	1.577	10,05
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		114.490	-7,53	48.798	6,42
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		67.458	-9,60	28.896	4,18
2025-08-26	NP	TFPN - Blueprint Chesapeake Multi-Asset Trend ETF	Short	-419	-74,64	-179	-70,87
2025-07-29	NP	VWIGX - Vanguard International Growth 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		1.064.559	-15,88	450.591	-3,16
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		57	-35,96	24	-27,27
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		10.279	-25,45	4.542	-11,22
2025-07-29	NP	PJBF - PGIM Jennison Better Future ETF		981	-15,14	415	-18,18
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		1.589	-36,67	681	-27,04
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1.090	-2,68	478	14,66
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		358	-1,65	153	13,33
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		584.794	-44,12	250.499	-35,61
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		4.529	-26,30	2.001	-12,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP American Century International Fund Service Class		3.017	-18,85	1.292	-6,44
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		2.949	-16,84	1.263	-4,17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1.415	-0,28	598	15,22
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		10.647	-8,84	4.672	8,37
2025-07-23	NP	DGLAX - BNY Mellon Global Stock Fund Class A		35.400	-8,76	14.969	5,37
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		8.618	-6,28	3.808	11,61
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		14.172	-6,94	5.999	7,13
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		6.570	-5,13	2.814	9,37
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		1.118	-57,72	477	-51,48
2025-06-26	NP	FNIDX - Fidelity International Sustainability 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		7.897	-3,98	3.489	14,36
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		592	-7,64	220	-8,75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		3.499	-11,13	1.497	2,54
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		15.823	-5,17	6.778	9,27
2025-08-27	NP	IVVYX - Ivy International Core Equity Fund Class Y		36.683	-24,97	15.690	-26,93
2025-07-28	NP	TIEUX - International Equity Fund		15.029	-19,91	6.356	-7,48
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		997	-37,14	426	-27,67
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		101.922	-3,72	43.097	11,18
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-1.143	-40,47	-490	-31,42
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		73.565	-29,62	32.506	-16,19
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer International Growth Fund Class C		240.284	-1,13	106.173	17,75
2025-07-29	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		10.863	-9,32	4.598	4,38
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		5.746	-15,48	2.432	-2,68
2025-05-30	NP	SISLX - Shelton International Select Equity Fund Investor Class		829	-49,45	308	-47,07
2025-08-27	NP	AWSAX - INVESCO Global Core Equity Fund Class A		8.523	-32,66	3.651	-22,41
2025-07-25	NP	USIFX - International Fund Shares		41.615	-13,23	17.612	-0,11
2025-05-22	NP	MXIGX - Great-West International Growth Fund Investor Class		0	-100,00	0	-100,00
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1.405	-1,13	600	13,66
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		27.730	-8,30	11.737	5,58
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		8.708	-10,57	3.848	6,51
2025-04-24	NP	USAWX - World Growth Fund Shares		0	-100,00	0	-100,00
2025-06-18	NP	RGEAX - Global Equity Fund Class A		0	-100,00	0	-100,00
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		1.525	-41,95	674	-30,90
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		2.867	-58,25	1.226	-51,90
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF		0	-100,00	0	-100,00
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		3.208	-15,22	1.418	1,00
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		11.944	-5,33	5.114	9,18
2025-07-28	NP	VCINX - International Growth Fund		36.907	-3,72	15.606	11,19
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		2.461	-4,20	1.041	10,64
2025-08-22	NP	MIOIX - International Opportunity Portfolio Class I		30.523	-2,72	13.075	12,12
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-61.825	527,41	-26.483	623,16
2025-08-26	NP	RPBAX - T. Rowe Price Balanced 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		15.876	-6,25	6.801	8,04
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		5.998	-4,09	2.569	10,54
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		589	-7,97	251	5,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		31.176	-4,75	13.354	9,77
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-11.851	260,43	-5.076	315,38
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-120		-51
2025-08-27	NP	CWVGX - Calvert International Equity Fund Class A		3.105	-4,52	1.330	10,10
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		10.263	-2,69	4.339	12,04
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		392.305	-2,00	173.346	16,71
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		940	-5,43	403	8,94
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		780	-37,05	334	-27,39
2025-06-25	NP	FundVantage Trust - Polen Growth & Income Fund Institutional Class		113	-37,22	50	-25,76
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		111	-54,32	49	-45,56
2025-08-28	NP	VNIYX - VONTOBEL INTERNATIONAL EQUITY FUND Y Shares		4.784	-10,58	2.046	2,92
2025-07-29	NP	TRPBX - T. Rowe Price Spectrum Moderate Allocation Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.519	-11,67	1.913	1,70
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		25.200	-23,17	10.666	-11,55
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		4.102	-33,90	1.800	-21,40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		6.584	-44,62	2.820	-47,11
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.530	-41,11	4.914	-32,22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		507	-4,52	217	10,15
2025-03-19	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		1.500	-40,00	554	-41,23
2025-08-28	NP	VNGYX - Vontobel Global Equity Fund Y Shares		678	-21,35	290	-9,69
2025-08-26	NP	HEMZX - Virtus Vontobel Emerging Markets Opportunities Fund Class A		25.846	-36,40	11.055	-26,81
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		11.180	-0,68	4.787	14,55
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		13.020	-9,69	5.569	4,19
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		857	-26,81	367	-15,67
2025-08-22	NP	MSIQX - International Equity Portfolio Class I		38.432	-21,26	16.462	-9,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		18.525	-25,79	7.923	-27,72
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		6.792	-11,40	2.909	2,11
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		41.311	-2,75	17.669	12,20
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		68.817	-1,31	30.408	17,53
2025-08-19	NP	RIFCX - International Developed Markets Fund		1.482	-23,09	635	-11,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		7.595	-7,31	3.248	6,95
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		417.942	-3,00	184.674	15,51
2025-06-26	NP	TISLX - Transamerica International Sustainable Equity R6		226	-4,24	99	13,79
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		71.145	-2,49	31.437	16,12
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I		3.476	-10,46	1.489	3,19
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-18.711	8,45	-8.015	24,98
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		345	-88,55	148	-89,12
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		1.121	-14,17	495	2,27
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		1.011	-85,69	428	-83,60
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1.170	-3,47	501	11,36
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2.330	-1,48	998	13,55
2025-08-05	NP	HISIX - International Equity Fund		5.689	-1,27	2.437	13,78
2025-08-28	NP	FEZ - SPDR(R) EURO STOXX 50(R) ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		259.557	-4,32	110.630	10,11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		4.175	-3,42	1.830	13,88
2025-08-26	NP	PORIX - Trillium ESG Global Equity Fund Institutional Shares		25.520	-6,14	10.915	8,01
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		27.898	-9,42	11.950	4,39
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		6.504	-22,14	2.861	-8,10
2025-08-18	NP	PACIFIC SELECT FUND - International Growth Portfolio Class P		20.977	-19,41	8.986	-7,13

MX:OR N
FR:OR	402,15 €
GB:0NZM	403,62 €
GB:ORP
DE:LOR	400,65 €
CH:OR
US:LRLCF
BG:LOR

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