DPSTF 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 (%)
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		27.811	-21,65	1.186	-7,71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		10.378	-9,77	479	-2,44
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		170.160	-17,56	7.859	-10,78
2025-06-26	NP	TIIEX - TIAA-CREF International Equity Fund Institutional Class		1.212.973	-10,93	51.828	5,71
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8.546.522	-0,11	395.874	7,77
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		44.940	-0,04	2.077	8,23
2025-07-24	NP	SGQAX - DWS International Growth Fund Class A		67.690	-1,52	3.026	12,83
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class		591.718	-10,40	27.408	-3,33
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		2.082	-10,84	89	4,76
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		5.608	-2,30	259	4,88
2025-07-28	NP	ANTUX - Non-u.s. Intrinsic 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		248.008	-15,37	11.129	-2,87
2025-08-26	NP	NQGAX - Nuveen NWQ Global Equity 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		63.733	-3,96	2.952	3,62
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		2.445	-5,27	104	13,04
2025-06-26	NP	AMRMX - AMERICAN MUTUAL FUND Class A		1.469.486	-0,28	62.486	17,50
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		404.744	-3,26	18.093	10,61
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		4.476	-57,49	206	-54,32
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		99.564	-28,26	4.234	-15,48
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		890.059	-3,79	38.030	14,18
2025-06-27	NP	MPGVX - Mondrian Global Equity Value Fund		141.469	-1,24	6.045	17,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		283.090	-2,49	12.096	15,72
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		9.163	-0,65	410	13,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		20.167	-7,60	931	0,00
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		1.008.301	-10,09	46.409	-2,96
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		893	-51,10	38	-42,42
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		405	-10,79	17	6,25
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		4.453.602	-23,93	189.376	-10,36
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-671		-31
2025-03-26	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		5.783	-32,23	208	-39,18
2025-07-25	NP	DMXF - iShares ESG Advanced 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		88.629	-14,37	3.977	-1,71
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		74.141	-5,64	3.415	1,94
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-41.612	-13,85	-1.927	-7,04
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		2.022	-4,58	94	3,33
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		49.732	-2,54	2.121	14,84
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		43.363	-6,63	2.009	0,75
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		18.188	-1,24	842	6,58
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		139.977	-5,27	5.981	12,43
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-1.616	7,23	-75	15,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		50.578	-15,13	2.336	-8,18
2025-07-22	NP	DGEFX - Destinations Equity Income Fund Class I		70.538	-10,61	3.155	2,27
2025-08-28	NP	TPIF - Timothy Plan International ETF		8.003	-9,95	370	-2,64
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		6.116	-55,54	261	-47,69
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1.581.958	-6,33	67.594	11,17
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		2.343	-3,98	84	-14,29
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF		12.854	-10,42	592	-3,27
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-365.746	466,60	-16.941	511,37
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		9.501	-45,11	405	-35,30
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		309.971	-11,38	14.317	-4,13
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		16.373	-33,64	758	-28,42
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		1.957	-0,91	88	12,99
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		196	-48,56	8	-38,46
2025-08-26	NP	BNIVX - Barrow Hanley International Value Fund Institutional Shares		4.172	-7,06	193	0,00
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		8.022	-1,73	372	6,00
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		5.014	-2,39	231	5,02
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1.985	-1,83	92	5,81
2025-07-28	NP	TIEUX - International Equity Fund		26.440	-0,48	1.182	13,87
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-1.048		-49
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		12.610	-23,34	584	-17,28
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF		138.898	-4,64	6.209	9,04
2025-03-28	NP	LIDAX - Lord Abbett International Value Fund Class A		21.938	-81,61	790	-83,53
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		56.591	-12,50	2.539	0,44
2025-03-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth 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		49	-99,92	2	-99,96
2025-08-28	NP	QCSTRX - Stock Account Class R1		2.316.974	-6,32	107.322	1,07
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		3.139.998	-2,59	140.901	11,79
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		55.889	-6,22	2.581	1,45
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1.391.046	-31,62	64.241	-21,94
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		44.237	-3,55	1.977	10,02
2025-08-12	13F	Pacer Advisors, Inc.		1.075.181	-16,22	49.660	-9,36
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4.821	-8,12	223	-0,45
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		128.608	-16,87	5.771	-4,58
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		6.333	-6,26	293	1,03
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-1.161		-54
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		425.695	-3,25	18.189	14,83
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		25.985	-2,33	1.201	5,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		160.480	-8,61	7.412	-1,12
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML Foreign Fund Initial Class		37.400	-4,10	1.729	3,85
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		42.508	-14,22	1.808	1,06
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		60.869	-4,73	2.819	2,81
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		62.857	-36,18	2.680	-24,80
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		393.418	-6,76	16.810	10,65
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		994	-27,45	42	-12,50
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-14.063	-79,91	-651	-78,34
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		30.601	-30,23	1.413	-24,52
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		386.751	-28,76	16.525	-15,45
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		14.223	-92,88	659	-92,33
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		16.655	-65,26	712	-58,81
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class		9.514	-80,50	441	-79,07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		62.081	-6,29	2.869	1,49
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio		596.800	-3,10	27.587	4,94
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		9.085.704	-0,84	406.155	13,38
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		44.755	-44,66	2.060	-40,28
2025-03-31	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		62.187	-26,95	2.246	-34,34
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-20.215	386,41	-936	425,84
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		14.740	-30,54	683	-25,14
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		17.351	-8,20	740	8,20
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		13.275	-16,25	614	-9,32
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		76.351	-63,71	3.529	-60,70
2025-08-26	NP	ISHP - First Trust Nasdaq Retail 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		2.199	-35,09	102	-30,34
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		150.457	-8,40	6.729	4,80
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		36.092	-3,23	1.667	4,71
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		56.407	-1,98	2.613	5,75
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		2.844	-82,11	132	-80,79
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		141.365	-34,30	6.512	-29,04
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		476.233	-2,39	20.306	15,02
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares		8.611	-0,66	386	14,20
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		25.671	-29,22	1.148	-18,88
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica TS&W International Equity VP Initial		39.500	-5,05	1.830	2,41
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		567	-4,38	26	4,00
2025-06-27	NP	MPIEX - MONDRIAN INTERNATIONAL VALUE EQUITY FUND		535.410	-0,44	22.877	18,16
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		135.573	-2,00	6.262	6,05
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		4.387	-28,61	203	-23,19
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		749.298	-19,87	33.623	-8,04
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		29.320	-3,25	1.250	17,26
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		13.680.401	-14,79	581.718	0,40
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		56.307	-2,93	2.608	4,74
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		159.684	-35,49	6.243	-46,32
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		46.232	-2,43	2.141	5,26
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		15.721	-3,33	703	10,55
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		53.877	-4,34	2.490	3,62
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		187.924	-3,56	8.030	14,45
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		1.162.740	-14,31	52.175	-1,66
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		581	-89,02	25	-87,17
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		68.487	-2,29	2.910	15,07
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		7.077	-55,36	326	-52,21
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		53.052	-8,81	2.450	-1,33
2025-08-28	NP	DODWX - Dodge & Cox Global Stock Fund		2.700.400	-1,36	124.725	6,73
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		33.958	-2,18	1.458	18,94
2025-08-29	NP	DNL - WisdomTree Global ex-U.S. Quality Dividend Growth Fund N/A		337.056	-7,47	15.514	-0,14
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF		525.251	-7,08	22.320	9,35
2025-06-25	NP	WFEAX - Wells Fargo International Equity Fund Class A		100.605	-28,44	4.299	-15,08
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		1.762.530	-8,71	75.309	8,35
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		3.917.321	-4,49	181.450	3,04
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		3.250.298	-3,35	138.879	14,70
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class		14.811	-41,94	630	-31,63
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		46.773	-5,00	2.167	2,51
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		65.355	-12,73	3.027	-5,85
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		45.936	-75,71	1.963	-73,42
2025-08-20	NP	TBCUX - Tweedy, Browne Global Value Fund Ii - Currency Unhedged		127.939	-24,37	5.889	-18,83
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		1.208.182	-5,60	51.623	12,04
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		51.870	-0,76	2.319	13,46
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		67.490	-53,53	3.117	-50,01
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		59.239	-5,00	2.648	8,66
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A		120.484	-10,95	5.580	-3,93
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		8.693	-15,22	371	0,54
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-336		-16
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		16.616	-9,51	706	6,49
2025-07-28	NP	VCIEX - International Equities Index Fund		88.761	-8,58	3.968	4,53
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1.334	-7,17	57	14,00
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		99.801	-4,97	4.264	12,80
2025-06-26	NP	TRWAX - Transamerica International Equity A		964.801	-1,68	40.998	16,04
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		464.488	-8,80	21.379	-1,57
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		3.943	-1,89	183	5,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		21.069	-23,28	974	-16,98
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		29.394	-30,45	1.260	-17,32
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		2.007	-20,45	92	-14,02
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		111.387	-9,42	5.159	-2,27
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		332.325	-3,64	14.853	9,88
2025-03-24	NP	NABAX - Neuberger Berman Absolute Return Multi-Manager Fund Class A	Short	-3.539	-36,92	23	-8,33
2025-08-26	NP	TEMIX - Franklin Mutual European Fund Class A		219.710	-43,76	10.177	-39,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13.963	-11,15	645	-3,88
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		6.324	-30,36	269	-18,04
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	Short	-27.500		14
2025-08-26	NP	EXI - iShares Global Industrials 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		103.911	-12,55	4.813	-5,65
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		586.055	-3,40	25.041	14,64
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A		85.666	-28,78	3.643	-16,08
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		47.556	-45,83	1.859	-54,39
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		1.574.186	-21,38	72.454	-15,15
2025-06-25	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		75.355	-28,04	3.202	-15,31
2025-03-27	NP	RTNAX - Tax-Managed International Equity Fund Class A		10.499	-51,99	379	-56,95
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		8.440	-4,56	361	13,21
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		123.293	-4,82	5.711	2,68
2025-08-27	NP	CGAEX - Calvert Global Energy Solutions Fund Class A		15.874	-3,19	735	4,55
2025-04-22	NP	FGFAX - Federated International Leaders 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		366.801	-29,80	14.341	-25,29
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		2.170.794	-10,13	92.754	6,65
2025-08-28	NP	TLINX - International Equity Fund		28.876	-4,73	1.338	2,77
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		6.277.152	-1,89	268.210	16,44
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-48.197	-24,63	-2.232	-18,69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		0	-100,00	0	-100,00
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		4.610	-2,08	196	14,71
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		28.033	-14,80	1.290	-8,05
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		789	-3,78	34	13,79
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		1.254.528	-9,84	53.492	6,24
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		191.237	-6,61	8.802	0,22
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4.209	-2,34	180	18,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		142.011	-1,73	6.578	6,01
2025-06-25	NP	RFDI - First Trust RiverFront Dynamic Developed International 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		17.905	-5,07	761	11,93
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		4.220	-2,85	195	4,84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		87.771	-5,53	4.054	2,19

DE:DHL	38,54 €
IT:1DHL	38,40 €
MX:DPW N
AT:DHL
GB:DHLD
GB:0H3Q	38,56 €
BG:DHL
CH:DPW

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