ENGI 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 (%)
2025-07-25	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A 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		3.427.657	-59,71	73.888	-51,55
2025-06-26	NP	DFIEX - International Core Equity Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.382.162	-1,37	69.904	23,48
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		39.014	-5,67	916	13,65
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		6.767	-3,23	146	16,80
2025-06-27	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Social Core Equity Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		240.354	-29,93	4.968	-12,27
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		8.520	-57,41	199	-48,84
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3.834	-4,89	90	15,38
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		4.391	-1,17	91	23,29
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6.522	-22,30	154	-6,13
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		65.495	-10,85	1.081	-12,19
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F		51.569	-37,78	1.208	-25,17
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		56.648	-1,55	1.171	23,29
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		29.211	-4,78	686	14,74
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		511.996	-48,34	12.017	-23,51
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		172.050	-10,89	3.556	11,55
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		21.117	-12,83	456	5,08
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		543.023	-2,49	11.223	22,08
2025-08-29	NP	Gabelli Utility Trust		12.300	-3,91	289	15,66
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL 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		104.169	-25,86	2.448	-10,56
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		623.315	-10,35	13.453	8,16
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		156.238	-2,87	3.667	17,01
2025-06-26	NP	USCGX - Capital Growth Fund		33.145	-1,76	685	23,02
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1.220.138	-25,43	28.677	-10,06
2025-06-26	NP	FITMX - Fidelity SAI International Momentum Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		177.848	-14,29	3.664	6,95
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		382.500	-8,23	8.990	10,69
2025-07-25	NP	USIFX - International Fund Shares		371.445	-8,40	8.016	10,51
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		12.335.948	-1,18	254.963	23,72
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		38.369	-6,13	901	12,92
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		11.961	-7,99	281	11,07
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		6.143	-19,41	132	-2,94
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		24.268	-10,55	568	7,39
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		243.950	-22,75	5.265	-6,80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		58.220	-6,27	1.366	12,80
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		80.550	-7,00	1.893	12,21
2025-07-21	NP	GCEPX - Goldman Sachs Clean Energy Income Fund Class P Shares		25.651	-9,28	554	9,50
2025-06-26	NP	HRLIX - The Hartford Global Real Asset Fund Class I		19.397	-47,71	401	-34,64
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		994	-8,30	23	9,52
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2.967.546	-2,67	61.334	21,86
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		19.347	-9,93	455	8,61
2025-06-26	NP	NEWFX - NEW WORLD FUND INC Class A		2.937.755	-9,86	60.651	12,87
2025-08-26	NP	Nuveen Real Asset Income & Growth 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		90.705	-36,11	2.132	-22,96
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		97.868	-9,18	2.023	13,72
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		163.231	-19,76	3.523	-3,19
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		93.643	-23,85	1.933	-4,64
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		8.065	-4,62	190	15,24
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		72.524	-20,54	1.708	-3,99
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		133.596	-6,39	3.135	12,89
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		10.383	-3,28	244	16,75
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		3.935	-67,76	92	-61,34
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		47.641	-64,72	1.116	-57,57
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		101.588	-22,98	2.193	-7,08
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		358.591	-18,00	5.920	-19,24
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		51.695	-19,99	1.069	0,00
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		62.871	-63,84	1.299	-54,74
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		19.253	-18,78	453	-1,74
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		8.370	-3,47	173	20,98
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		147.294	-1,54	3.462	18,73
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		90.624	-2,55	1.873	21,78
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		2.875.278	-7,22	67.476	11,75
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		193.863	-3,03	4.565	17,20
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		188.562	-53,16	4.432	-43,50
2025-05-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		19.744	-9,78	463	8,69
2025-06-13	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		57.700	-5,10	1.193	18,84
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		71.751	-10,64	1.488	12,05
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		16.560	-9,66	390	8,96
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		11.991	-9,86	282	8,49
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		37.199	-4,26	873	15,19
2025-06-26	NP	HILAX - The Hartford International Value Fund Class A		4.540.608	-3,76	93.847	20,49
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		370.593	-2,94	8.710	17,07
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		328.809	-2,77	6.796	21,73
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		127.812	-21,62	3.004	-5,48
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		21.405	-18,53	442	2,08
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		138.827	-4,55	3.258	14,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		82.501	-6,63	1.939	12,67
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		6.048.618	-4,42	141.965	15,13
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		107.669	-7,04	2.324	12,17
2025-03-31	NP	JSFBX - John Hancock Seaport Long/Short Fund Class A		60.991	-24,76	1.007	-25,92
2025-06-18	NP	RGEAX - Global Equity Fund Class A		245.957	-23,67	5.078	-4,44
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		38.657	-2,04	799	22,55
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		336.553	-6,50	7.910	12,76
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		13.990	-31,54	329	-17,59
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		731.079	-11,05	15.110	16,94
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		429.444	-9,04	10.092	9,70
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		142.665	-1,75	3.075	18,09
2025-08-26	NP	GGIAX - Goldman Sachs Global Infrastructure Fund Class A Shares		44.341	-5,84	1.042	13,63
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		876.294	-5,14	20.595	14,42
2025-08-26	NP	NRIAX - Nuveen Real Asset Income Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		186.156	-35,74	4.375	-22,50
2025-08-21	NP	TIBAX - Thornburg Investment Income Builder Fund - Class A		1.047.372	-87,01	24.583	-84,36
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		134.121	-0,40	2.773	24,47
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		65.629	-25,13	1.416	-9,69
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		115.829	-7,52	2.722	11,56
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		55.921	-18,42	1.156	2,12
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		17.607	-4,44	414	15,04
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3.961	-4,60	82	19,12
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		1.203.635	-17,31	25.978	-0,23
2025-07-29	NP	VGWAX - Vanguard Global Wellington 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		665.811	-4,01	14.370	15,81
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		11.665	-3,86	274	16,10
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		10.590	-30,35	219	-12,80
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		98.296	-0,09	2.119	20,41
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		44.672	-8,00	1.050	10,89
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		8.976	-8,31	211	11,05
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		7.457	-5,56	175	14,38
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		140.246	-8,40	3.296	10,49
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		558.719	-29,73	11.510	-12,30
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		269.497	-10,34	6.334	8,13
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		32.919	-7,95	774	11,06
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		99.100	-23,32	2.042	-4,18
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		360.754	-7,11	8.438	11,62
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6.866	-65,43	161	-58,40
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2.899.332	-9,60	59.924	13,19
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX 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		11.599	-27,06	272	-11,97
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		211.923	-9,42	4.981	9,26
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		118.727	-6,47	2.795	13,02
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		26.943	-32,20	633	-4,67
2025-07-28	NP	VCIEX - International Equities Index Fund		168.873	-2,86	3.640	16,82
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		84.595	-13,59	1.824	4,11
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		289.018	-2,33	5.994	22,45
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		106.333	-4,91	2.496	14,45
2025-08-26	NP	NMIEX - Active M International Equity Fund		96.590	-0,53	2.275	20,19
2025-06-30	NP	PTIN - Pacer Trendpilot International ETF		0	-100,00	0	-100,00
2025-08-19	NP	RIFCX - International Developed Markets Fund		43.608	-7,82	1.027	11,40
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		2.497.391	-3,75	51.448	20,12
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		79.780	-3,55	1.719	15,91
2025-07-16	NP	CGDG - Capital Group Dividend Growers ETF Share Class		1.477.928	-3,63	31.859	16,16
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		54.596	-3,32	901	-4,76
2025-08-15	NP	Guardian Variable Products Trust - Guardian Global Utilities VIP Fund		111.420	-15,93	2.624	1,59
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		679.804	-9,19	15.977	9,54
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		8.300	-2,13	171	21,43
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4.124.202	-4,54	85.240	19,52
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		10.296	-13,65	241	3,45
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		89.302	-10,72	1.844	11,76
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		46.041	-5,44	992	13,76
2025-08-26	NP	BIECX - BRANDES INTERNATIONAL EQUITY FUND Class C		508.672	-12,66	11.955	5,35
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		234.061	-4,66	5.501	15,01
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		107.930	-18,48	2.231	2,06
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		6.158	-0,95	133	18,92
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		29.881	-11,49	646	6,78
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		5.832	-5,95	137	14,17
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		4.389	-25,56	91	-7,22
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio		94.017	-13,40	2.214	4,63
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		30.093	-36,72	649	-23,83
2025-06-25	NP	Wells Fargo Global Dividend Opportunity Fund		119.333	-27,09	2.466	-8,70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		115.808	-4,73	2.722	14,91
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		169.868	-1,19	4.000	19,44
2025-07-28	NP	VCFVX - International Value Fund		225.578	-23,02	4.863	-7,43
2025-08-21	NP	LZESX - Lazard International Equity Select Portfolio Open Shares		46.687	-0,50	1.099	20,24
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		7.426	-94,22	160	-93,05
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		80.875	-10,63	1.670	11,86
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		9.230.904	-19,74	190.787	0,49
2025-06-30	NP	VTRIX - Vanguard International Value Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3.379.719	-10,85	69.853	11,62
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		468.954	-16,84	9.692	4,11
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K 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		1.988	-28,59	41	-8,89
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		27.231	-11,64	637	6,00
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		770.906	-3,59	16.618	16,21
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		93.280	-3,94	2.189	15,70
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A Shares This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		65.200	-87,76	17	-99,80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		10.677	-2,60	250	17,37
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		19.592.121	-13,99	404.484	7,70
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		122.821	-18,35	2.536	2,22
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-9.107	-36,91	-25	-26,47
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		165.795	-5,87	3.891	13,31
2025-06-26	NP	JEEBX - John Hancock Infrastructure Fund Class A		1.040.171	-4,74	21.499	19,27
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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		1.088.208	-14,19	22.495	7,22
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		836	-98,18	17	-97,75
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF		92.063	-15,34	2.161	1,89
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		31.612	-3,81	651	20,11
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		975	-84,77	23	-78,22
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I		781.886	-10,67	18.377	7,74
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		26.564	-11,16	623	6,86
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		20.705	-49,52	486	-39,30
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		72.718	-14,32	1.712	20,06
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		0	-100,00	0	-100,00
2025-08-28	NP	QEFA - SPDR MSCI EAFE StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		56.860	-5,51	1.330	13,40
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		16.387	-0,65	353	19,66
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		43.747	-4,54	1.028	15,25
2025-08-29	NP	JOHN HANCOCK INVESTMENT TRUST - John Hancock Diversified Real Assets Fund Class NAV		148.321	-2,72	3.486	17,34
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		543.354	-2,02	11.194	22,27
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF		5.222	-21,07	108	-1,83
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		88.896	-41,25	2.079	-29,45
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		0	-100,00	0	-100,00
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital 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		40.651	-18,42	955	-1,55
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		14.171	-30,22	307	-15,70
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		2.212.190	-8,78	47.746	10,06
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		352.518	-25,12	7.608	-9,65
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		96.679	-0,57	2.272	19,96
2025-08-21	NP	LISOX - Lazard International Strategic Equity Portfolio Open Shares		1.182.420	-26,98	27.844	-11,76
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		52.869	-21,78	1.089	-2,24
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		5.986	-16,02	123	5,13
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		20.105	-19,88	416	0,24
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		5.292	-76,25	124	-71,43

IT:1ENGI	17,57 €
MX:ENGI N
BG:GZF
GB:ENGIP
DE:GZF	17,60 €
LU:GDFLU
US:ENGQF
AT:ENGI
GB:0LD0	17,77 €

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