DGEAF 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 (%)
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		100.515	-6,62	2.535	-9,92
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Growth Portfolio Class IB		586.222	-3,14	14.710	-6,60
2025-08-27	NP	JNL SERIES TRUST - JNL/Lazard International Strategic Equity Fund (A)		297.333	-3,94	7.503	-7,21
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-217.245	-24,91	-5.478	-27,54
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-98.723	11,48	-2.489	7,56
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		141.095	-4,72	3.558	-8,06
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		4.088.705	-2,91	114.812	-8,48
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		3.770.423	-2,36	105.875	-7,97
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		45.494	-1,80	1.271	-8,69
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		65.294	-11,02	1.833	-16,15
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		38.638	-3,55	1.077	-10,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		103.082	-1,66	2.593	-5,19
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		258.195	-9,41	6.511	-12,59
2025-08-15	NP	FMIJX - International Fund Investor Class		3.470.000	-16,99	87.500	-19,90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS International Growth Fund Standard Class		655.155	-3,97	16.520	-7,34
2025-03-31	NP	FFLC - Fidelity New Millennium ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1	-100,00	0	-100,00
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		733.373	-52,83	20.593	-55,54
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		115.561	-1,49	3.136	-2,34
2025-05-29	NP	IMAYX - Ivy Apollo Multi-Asset Income Fund Class Y		19.046	-8,70	496	-25,23
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		3.480	-98,53	98	-98,63
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11.431	-75,19	288	-80,33
2025-07-28	NP	TIEUX - International Equity Fund		348.386	-8,81	9.486	-8,61
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		10.841	-5,57	273	-9,03
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		1.293.997	-3,36	36.336	-8,91
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		39.027	-11,32	978	-14,60
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		69.727	-19,36	1.958	-24,03
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		2.207.815	-11,95	59.923	-12,16
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		360.158	-0,89	9.037	-4,43
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Wellington Core Equity Opportunities Portfolio Class A		2.464.773	-1,85	61.998	-5,36
2025-06-26	NP	CAMIX - Cambiar International Equity Fund Investor Class Shares		85.000	-5,56	2.370	-11,64
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class		24.560	-2,40	616	-6,10
2025-07-30	NP	FSAKX - Strategic Advisers U.S. Total Stock Fund		32.300	-15,00	877	-15,20
2025-06-26	NP	FDVKX - Fidelity Value Discovery K6 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		22.717	-15,60	638	-20,47
2025-06-26	NP	MWEFX - MFS Global Equity Fund A		1.128.584	-3,45	31.465	-10,13
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		3.420	-49,20	96	-52,97
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		20.503	-0,66	558	-0,89
2025-08-26	NP	PXWIX - Pax Ellevate Global Women's Leadership Fund Institutional Class		142.974	-39,86	3.605	-51,70
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		654.369	-2,49	18.375	-8,09
2025-08-27	NP	OALVX - Optimum Large Cap Value Fund Class A		122.083	-57,71	3.063	-59,23
2025-07-25	NP	DDIAX - Delaware Wealth Builder Fund Class A		31.647	-4,51	860	-5,18
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		441.689	-7,25	11.064	-11,03
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Research International Portfolio Initial Class		196.160	-2,19	4.922	-5,91
2025-08-27	NP	BCIIX - The Brown Capital Management International Equity Fund Investor Shares		29.621	-5,81	747	-9,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Total Return Series Initial Class		232.762	-1,17	5.840	-4,95
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-628		-16
2025-06-26	NP	FVDFX - Fidelity Value Discovery 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		433.000	-2,52	12.159	-8,12
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		55.228	-30,11	1.554	-34,12
2025-08-21	NP	GESIX - Lazard Global Equity Select Portfolio Institutional Shares		33.349	-13,92	839	-17,03
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		79.602	-65,14	2.235	-67,14
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Intrinsic Value Portfolio Initial Class		665.394	-2,70	16.696	-6,41
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		912.357	-0,95	25.619	-6,63
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		10.469.161	-0,17	263.991	-3,67
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		18.976	-18,15	477	-21,03
2025-07-25	NP	MEIAX - MFS Value Fund A		13.179.391	-27,31	358.164	-27,31
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		162.929	-60,74	4.102	-62,16
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		201.410	-16,02	5.656	-20,84
2025-07-28	NP	VCIEX - International Equities Index Fund		205.736	-2,86	5.591	-2,85
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		12.805	-1,70	348	-1,98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-204.150	96,31	-5.148	89,44
2025-08-18	NP	PACIFIC SELECT FUND - International Large-Cap Portfolio Class I		329.303	-5,14	8.304	-8,47
2025-08-21	NP	Lazard Global Total Return & Income Fund Inc		99.737	-1,43	2.509	-4,96
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		71.964	-1,74	1.957	-1,86
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		4.363.684	-0,09	122.534	-5,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		46.745	-7,44	1.173	-10,81
2025-08-28	NP	EGLBX - ELFUN INTERNATIONAL EQUITY FUND Elfun International Equity Fund		93.594	-2,56	2.345	-6,54
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		166.076	-7,99	4.170	-11,35
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		32.473	-0,20	817	-3,77
2025-06-26	NP	MFWTX - MFS Global Total Return Fund A		156.760	-3,84	4.370	-10,49
2025-06-26	NP	MSTQX - Morningstar U.S. Equity Fund		86.297	-28,23	2.423	-32,36
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		1.762.146	-4,39	49.482	-9,88
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		2.881.300	-18,71	78.302	-18,71
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		102.105	-2,92	2.777	-3,04
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		466.428	-3,70	11.761	-7,08
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		15.768	-3,17	429	-3,39
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		0	-100,00	0	-100,00
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - AQR International Core Equity Fund Class 1		0	-100,00	0	-100,00
2025-08-26	NP	MSFRX - MFS Total Return Fund A		860.985	-1,03	21.604	-4,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		143.821	-7,25	3.617	-10,58
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Value VIP Fund		61.690	-21,37	1.552	-24,19
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		1.405.283	-1,43	35.202	-5,04
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - MFS Value Fund Class 1		0	-100,00	0	-100,00
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		131.243	-10,59	3.685	-15,71
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		108.975	-11,81	2.967	-11,62
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		0	-100,00	0	-100,00
2025-07-25	NP	EWU - iShares MSCI United Kingdom 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		2.463.690	-12,34	66.868	-13,10
2025-03-28	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		34.262	-52,38	1.023	-62,32
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		6.311	-22,74	159	-25,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-165.431	92,42	-4.172	85,71
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - Research International Core Portfolio		358.334	-2,12	9.013	-5,62
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		60.235	-10,06	1.691	-15,24
2025-04-25	NP	FUSIX - Strategic Advisers Fidelity International Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.198.556	-1,31	32.611	-10,12
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		2.115.716	-23,85	59.410	-28,22
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		56.306	-9,24	1.416	-12,48
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-575.693	36,70	-14.517	31,90
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		6.347	-8,82	178	-14,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		4.687	-4,56	118	-7,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		32.366	-12,46	812	-15,59
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS International Growth Portfolio Initial Class		132.349	-0,99	3.321	-4,79
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		36.420	-60,69	914	-62,27
2025-08-29	NP	LIGYX - Loomis Sayles International Growth Fund Class Y		6.408	-1,66	162	-5,29
2025-08-20	NP	TBGVX - Tweedy, Browne Global Value Fund		4.226.159	-3,87	105.865	-7,78
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		5.403	-87,26	152	-87,32
2025-05-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		0	-100,00	0	-100,00
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Asset Strategy Class II		161.145	-2,43	4.043	-5,91
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		3.630.947	-2,03	101.958	-7,65
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		3.029	-19,78	85	-25,66
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Global Equity Series Initial Class		23.104	-1,05	580	-4,93
2025-06-26	NP	AWWIX - CIBC ATLAS INTERNATIONAL GROWTH FUND Institutional Class Shares		406.306	-1,97	11.409	-7,60
2025-08-26	NP	DELAWARE VIP TRUST - Delaware VIP Total Return Series Service		1.358	-3,35	34	-5,56
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		131.172	-7,03	3.560	-7,84
2025-08-19	NP	RIFCX - International Developed Markets Fund		12.372	-51,73	311	-53,44
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-42.903	13,37	-1.082	9,41
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Large Cap Value Managed Volatility Portfolio Class IB		47.068	-57,95	1.181	-59,44
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA MFS Total Return Portfolio Class 1		54.488	-0,90	1.519	-7,72
2025-08-14	13F	Partners Capital Investment Group, Llp		0	-100,00	0
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		1.310	-5,35	33	-8,33
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		25.221	-8,24	636	-11,42
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP MFS Value Fund Standard Class		281.310	-57,44	7.094	-58,93
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		1.489.628	-5,72	40.466	-6,55
2025-08-27	NP	IVINX - Ivy Global Growth Fund Class A		434.106	-2,75	10.893	-6,23
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1.854.659	-1,43	52.080	-7,09
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		234.406	-51,43	5.911	-53,14
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		27.000	-35,71	754	-40,10
2025-08-27	NP	BBVLX - Bridge Builder Large Cap Value Fund		4.297.665	-1,72	108.370	-5,16
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-792		-20
2025-08-27	NP	Brighthouse Funds Trust I - MFS Research International Portfolio Class A		519.373	-6,34	13.064	-9,69
2025-08-25	NP	RIERX - RBC International Equity Fund Class R6		6.948	-36,61	175	-38,81
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		10.841	-38,48	304	-41,98
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		109.014	-4,16	2.731	-7,68
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		808.299	-26,79	22.697	-30,99
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-390		-10
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		5.948	-5,77	149	-9,76
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		80.521	-3,95	2.261	-9,45
2025-06-30	NP	VDIGX - Vanguard Dividend 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		41.270.531	-5,37	1.158.893	-10,80
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		190.334	-75,83	5.345	-77,22
2025-08-29	NP	OAKGX - Oakmark Global Fund Investor Class		747.300	-10,61	18.751	-14,17
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		31.013	-1,34	842	-2,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		40.694	-0,93	1.135	-7,80
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		9.096	-3,06	229	-6,53
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		12.838	-2,29	323	-5,83
2025-03-31	NP	FKIDX - Fidelity Diversified International K6 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		150.247	-80,37	4.476	-81,07
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		446.100	-5,15	11.194	-8,93
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		896.439	-24,31	25.172	-28,65
2025-04-22	NP	MPITX - BNY Mellon International Fund Class M Shares		189.386	-14,83	5.146	-22,41
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		9.862	-2,31	249	-5,70
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		289.031	-6,55	7.288	-9,82
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		53.001	-12,43	1.488	-17,47
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-706		-18
2025-06-24	NP	JIG - JPMorgan International Growth ETF		46.503	-6,66	1.306	-12,06
2025-08-22	NP	QBA2Q - Balanced Portfolio Initial Class		53.600	-54,22	1.352	-55,84
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		1.092.109	-43,17	30.667	-46,43
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		50.000	-9,42	1.258	-12,65
2025-08-28	NP	DTLVX - Large Company Value Portfolio Investment Class		5.542	-3,53	139	-6,71
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		64.336	-1,30	1.798	-8,27
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		98.509	-8,77	2.750	-15,00
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		4.862	-4,54	137	-9,93
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		13.006	-66,06	363	-68,44
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		20.306	-47,08	511	-49,00
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100,00	0	-100,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Delaware Wealth Builder Fund Standard Class		3.423	-3,66	86	-6,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Fidelity Institutional AM Large Cap Portfolio Class IB		13.700	-55,50	344	-57,18
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		111.290	-1,89	3.110	-8,80
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		148.544	-3,77	3.746	-7,14
2025-06-17	NP	MMITX - Multi-Manager International Equity Fund Class P Shares		531.414	-12,75	14.922	-17,76
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-5.295	127,35	-134	121,67
2025-08-25	NP	HSTAX - Hartford Stock Hls Fund Ia		1.064.285	-1,83	26.837	-5,27
2025-06-26	NP	JHAAX - Multi-Asset Absolute Return Fund Class A		87.841	-6,94	2.467	-12,27
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		537.798	-4,51	13.561	-7,85
2025-07-29	NP	CAVAX - Catholic Values Equity Fund Class F, effective 1-31-2017 (formerly Class A)		50.724	-9,91	1.378	-10,76
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		10.363	-57,60	260	-59,40
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		24.055	-11,08	604	-14,22
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		577	-8,99	16	-11,76
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP International Core Equity Class II		403.690	-2,87	10.129	-6,34
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		65.411	-19,57	1.828	-25,25
2025-06-26	NP	DVRAX - MFS Global Alternative Strategy Fund A		3.006	-59,50	84	-62,61
2025-08-27	NP	Brighthouse Funds Trust II - MFS Value Portfolio Class A		347.783	-57,50	8.748	-59,02
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		119.927	-1,11	3.259	-1,21
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		175.262	-9,35	4.772	-9,16
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		13.186	-93,63	332	-93,86
2025-08-27	NP	Brighthouse Funds Trust II - MFS Total Return Portfolio Class A		65.555	-1,50	1.649	-5,07
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		15.251	-0,50	385	-4,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		208.183	-22,87	5.846	-27,30
2025-08-27	NP	MSILX - Litman Gregory Masters International Fund Institutional Class		50.505	-34,58	1.270	-36,83
2025-07-25	NP	MRSAX - MFS Research International Fund A		6.436.029	-3,41	174.906	-3,40
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		0	-100,00	0	-100,00
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		619.943	-3,80	17.408	-9,32
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		49.104	-2,37	1.333	-3,27
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		201.262	-5,32	5.050	-8,70
2025-03-31	NP	FDIVX - Fidelity Diversified 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		373.542	-78,25	11.128	-79,02
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		374.110	-9,96	9.394	-13,26
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6		2.711.847	-3,27	73.697	-3,26
2025-08-26	NP	Ivy Variable Insurance Portfolios - Ivy VIP Global Growth Class II		78.072	-1,97	1.959	-5,50
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		128.147	-6,93	3.215	-10,25
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		346.962	-3,48	8.706	-7,17
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		106.410	-41,36	2.666	-43,51
2025-08-27	NP	WASAX - Ivy Asset Strategy Fund Class A		506.719	-4,89	12.715	-8,29
2025-03-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		68.793	-38,08	2.063	-40,43
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		10.054	-55,80	282	-58,35
2025-06-26	NP	UIVRX - MFS Intrinsic Value Fund R6		732	-14,49	20	-20,00
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		14.649	-7,14	369	-10,44
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST - MFS Value Series Initial Class		341.535	-57,33	8.570	-58,96
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		21.040	-0,41	528	-4,01
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		12.279	-47,37	308	-49,43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		941.829	-4,70	25.595	-4,81
2025-06-26	NP	FDVAX - Fidelity Advisor Diversified International Fund Class A This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	-100,00	0	-100,00
2025-08-26	NP	QLMETX - ClearBridge Variable Dividend Strategy Portfolio Class II This fund is a listed as child fund of Clearbridge, 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		232.608	-0,35	5.865	-3,84
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		18.159	-5,85	458	-9,33
2025-05-30	NP	MML SERIES INVESTMENT FUND - MML Global Fund Class I		62.717	-2,69	1.636	-20,12
2025-08-25	NP	MMIAX - MassMutual Premier International Equity Fund Class A		36.202	-4,62	911	-8,08

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MX:DGE N
DE:GUI	21,90 €

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