IMBBF 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	Aktier	Δ Aktier (%)	Rapporteret Værdi ($1000)	Δ Værdi (%)
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	360.948	-2,85	14.254	3,67
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	7.656	-5,14	302	1,34
2025-08-26	NP	FLUK - Franklin FTSE United Kingdom ETF	208.060	-3,68	8.203	2,69
2025-08-26	NP	FKU - First Trust United Kingdom 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	35.732	-0,08	1.411	6,65
2025-06-24	NP	MTRAX - MainStay Income Builder Fund Class A	188.044	-2,70	7.704	18,16
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	302.501	-8,62	11.186	5,69
2025-08-28	NP	UIVM - VictoryShares USAA MSCI International Value Momentum ETF	50.154	-11,98	1.980	-6,07
2025-06-26	NP	CRBN - iShares MSCI ACWI Low Carbon Target 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	11.573	-1,01	475	20,30
2025-08-28	NP	CBHAX - Victory Market Neutral Income Fund Class A	236.258	-10,18	9.333	-4,09
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	109.428	-3,05	4.321	3,52
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF	35.420	-7,60	1.453	12,46
2025-06-26	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	39.037	-14,14	1.602	4,44
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	17.145	-3,76	677	2,73
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	7.652	-3,76	314	16,79
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3	5.409	-7,95	183	2,82
2025-06-26	NP	JHID - John Hancock International High Dividend ETF	4.464	-3,98	183	16,56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	50.509	-8,77	1.996	-2,59
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	202.258	-0,75	7.991	5,98
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	3.010	-11,68	119	-6,35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	14.259	-13,05	540	-6,42
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	4.992	-7,68	197	-1,51
2025-07-25	NP	UGIEX - Global Equity Income Fund Shares	10.966	-0,77	416	6,96
2025-03-31	NP	FDRR - Fidelity Dividend ETF for Rising Rates 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	85.245	-1,63	2.882	10,72
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	57.791	-8,15	2.278	-2,06
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I	600.981	-2,64	23.745	3,96
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P	125.605	-4,10	5.154	16,66
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	148.126	-8,76	5.613	-1,75
2025-07-28	NP	VCIEX - International Equities Index Fund	73.318	-3,98	2.776	3,31
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	46.745	-8,11	1.773	-1,01
2025-08-26	NP	FCGBX - Templeton Global Balanced Fund Class C	151.413	-17,81	5.982	-12,24
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	236.123	-12,01	9.329	-6,04
2025-08-26	NP	BLACKROCK INDEX FUNDS, INC. - iShares MSCI EAFE International Index Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	494.790	-0,52	19.549	6,22
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	459	-6,33	18	0,00
2025-08-25	NP	HIAOX - Hartford International Opportunities Hls Fund Ia	301.813	-9,89	11.925	-3,78
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1	40.087	-21,07	1.642	-4,14
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	3.784	-11,03	149	-5,10
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	35.335	-7,89	1.396	-1,62
2025-05-29	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	0	-100,00	0	-100,00
2025-06-26	NP	DAACX - Diversified Equity Fund	0	-100,00	0	-100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	16.155	-10,02	638	-4,07
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1	97.235	-2,29	3.983	18,65
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	319.464	-25,18	13.109	-8,97
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	9.297	-19,44	381	-2,06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Mondrian International Value Fund Standard Class	424.599	-11,73	16.776	-5,75
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	7.200	-0,66	273	6,67
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	3.194	-3,88	126	3,28
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	26.687	-4,77	1.054	1,64
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	22.111	-17,05	874	-11,46
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	1.793.119	-5,52	73.577	14,94
2025-07-25	NP	USIFX - International Fund Shares	586.353	-6,10	22.233	1,19
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares	5.561	-4,20	211	2,94
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	878.379	-13,31	33.312	-6,57
2025-06-26	NP	FLPSX - Fidelity Low-Priced Stock 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	1.131.135	-0,33	46.414	21,26
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	35.152	-5,32	1.332	1,99
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	238.154	-3,16	9.402	3,38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	12.602	-9,07	478	-2,05
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	51.661	-5,34	2.039	1,09
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF	6.654	-11,27	224	8,74
2025-06-24	NP	MYINX - MainStay MacKay International Opportunities Fund Investor Class	38.394	-35,35	1.573	-21,52
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	123.390	-29,32	4.875	-24,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	1.610	-8,00	64	-1,56
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	40.939	-17,38	1.616	-11,79
2025-06-30	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	333.282	-6,93	13.654	13,01
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF	4.149	-14,66	170	3,05
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	61.852	-8,45	2.538	11,37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A	35.523	-7,91	1.455	11,84
2025-07-25	NP	MKVHX - MFS International Large Cap Value Fund R6	1.649.434	-32,77	62.448	-27,66
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	103.163	-4,58	4.076	1,88
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A	54.034	-1,16	2.217	20,29
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	3.494	-5,11	138	1,47
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A	28.988	-29,03	1.100	-23,50
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	115.686	-4,15	4.569	2,35
2025-05-30	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES	8.405	-15,62	311	-2,20
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	247.400	-2,49	10.152	18,63
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	1.456.875	-4,07	59.780	16,71
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF	725.486	-8,01	29.788	11,72
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	790.285	-0,96	29.971	6,75
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	44.987	-10,00	1.777	-3,95
2025-07-25	NP	FNDF - Schwab Fundamental International Large Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	977.832	-3,80	37.054	3,59
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	36.803	-41,39	1.451	-37,55
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	156.147	-7,05	6.156	-0,87
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	20.419.312	-2,29	773.086	5,14
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	13.770	-4,66	564	15,81
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	6.971.367	-4,88	275.440	1,57
2025-08-28	NP	VICTORY VARIABLE INSURANCE FUNDS - Victory RS International VIP Series Class I	48.781	-9,34	1.927	-3,22
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	11.875	-2,80	469	3,54
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A	28.492	-21,01	1.123	-15,75
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF	74.508	-3,45	3.059	17,25
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	32.722	-10,47	1.292	-4,44
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	15.078	-13,02	595	-7,03
2025-06-26	NP	IDV - iShares International Select Dividend 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	2.084.108	-41,17	85.517	-28,43
2025-08-26	NP	FDT - First Trust Developed Markets ex-US 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	26.160	-18,38	1.033	-12,83
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R	73.613	-17,37	2.792	-10,94
2025-04-28	NP	BCIL - Bancreek International Large Cap ETF	0	-100,00	0	-100,00
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	205.337	-6,49	8.426	13,76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	14.040	-18,93	555	-13,44
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock International Index 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	9.992	-3,46	395	3,14
2025-08-28	NP	DODFX - Dodge & Cox International Stock Fund	21.473.497	-1,52	848.013	5,17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	8.455	-11,02	334	-5,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	10.899	-12,42	447	6,44
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	36.200	-2,99	1.429	3,63
2025-06-27	NP	TOKE - Cambria Cannabis ETF	17.238	-22,38	706	-5,74
2025-05-27	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	217.973	-37,11	8.065	-27,23
2025-08-26	NP	BGEAX - BRANDES GLOBAL EQUITY FUND Class A	16.880	-22,90	667	-17,78
2025-06-30	NP	WLDR - Affinity World Leaders Equity ETF	3.898	-16,82	160	0,63
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y	6.004	-30,36	246	-15,52
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	6.307	-33,81	249	-29,26
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	1.965	-52,64	75	-48,97
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A	286.765	-0,70	11.767	20,81
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A	1.436.210	-20,97	56.623	-15,74
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	30.477	-27,44	1.204	-22,52
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	7.593	-2,40	299	4,18
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	71.213	-0,76	2.814	5,95
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	8.111	-7,85	320	-1,54
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	3.258	-10,91	129	-5,19
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I	8.189	-69,10	323	-67,01
2025-07-25	NP	USAWX - World Growth Fund Shares	208.530	-9,38	7.907	-2,33
2025-08-19	NP	NORTHWESTERN MUTUAL SERIES FUND INC - International Equity Portfolio	840.000	-4,73	33.161	1,70
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A	0	-100,00	0	-100,00
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A	33.587	-14,51	1.378	4,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	7.395	-0,32	292	6,57
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A	725.024	-28,80	27.521	-23,27
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	157.162	-14,79	6.449	3,67
2025-08-26	NP	NOIGX - Northern International Equity Fund	35.202	-9,20	1.390	-3,07
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	90.133	-76,30	3.421	-74,46
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	41.786	-1,92	1.651	4,70
2025-08-28	NP	EFAX - SPDR MSCI EAFE Fossil Fuel Reserves Free 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	16.758	-0,84	661	5,77
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	49.600	-6,01	1.960	0,36
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	302.229	-3,76	11.935	2,77
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	11.416	-0,10	451	6,64
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	1.708.260	-3,53	67.494	3,01
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	5.361	-0,37	212	6,03
2025-05-30	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P	3.601	-16,37	133	-2,92
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A	428.312	-9,50	16.886	-3,51
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	42.548	-3,33	1.611	4,07
2025-05-27	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF	4.663	-51,63	172	-44,16
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	5.659	-9,00	224	-3,04
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	333.580	-3,15	12.630	4,29
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	7.917	-23,16	300	-17,13
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF	23.139	-23,16	950	-6,68
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	68.066	-7,50	2.689	-1,21
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	50.518	-5,50	1.992	0,76
2025-08-28	NP	GUBGX - Victory RS International Fund Class A	211.843	-4,30	8.368	2,19
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	121.840	-7,88	4.991	11,86
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A	4.024.857	-19,26	158.917	-13,78
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	22.091	-42,77	873	-38,94
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	1.720	-6,37	71	14,75
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	99.445	-30,53	3.928	-25,82
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	15.862	-3,78	651	16,88
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	193.818	-90,53	7.654	-82,20
2025-07-28	NP	VCFVX - International Value Fund	123.424	-4,75	4.673	2,48
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	9.096	-36,41	359	-32,14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	2.797	-8,11	111	-1,79
2025-08-28	NP	RSGGX - Victory RS Global Fund Class A	326.720	-6,83	12.906	-0,52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	11.377	-12,36	449	-6,46
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	76.554	-7,13	3.022	-0,85
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F	40.962	-53,16	1.616	-50,05
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	90.766	-10,64	3.586	-4,58
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	120.963	-1,17	4.963	20,26
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	98.309	-1,16	4.043	20,26
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A	0	-100,00	0	-100,00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund	0	-100,00	0	-100,00
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	3.655	-57,87	144	-55,00
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	29.721	-5,08	1.218	15,25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	72.360	-4,14	2.858	2,29
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	360.680	-18,01	14.251	-12,45
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	213.568	-17,96	8.438	-12,40
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund	0	-100,00	0	-100,00
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	39.273	-5,86	1.552	0,52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	139.232	-9,47	5.501	-3,32
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class	91.435	-2,18	3.611	4,46
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	158.589	-1,48	6.512	19,64
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	1.300.177	-1,67	53.350	19,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA	125.117	-8,16	4.941	-2,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB	38.884	-18,19	1.536	-12,68
2025-07-29	NP	JIAFX - Income Allocation Fund Class A	5.842	-21,38	222	-15,33
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	283.723	-27,86	11.642	-12,24
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	4.540	-2,72	179	4,07
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A	15.620.850	-2,43	639.980	18,48
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class	142.645	-5,51	5.636	0,90
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	5.644	-7,85	223	-1,77
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	9.424	-8,58	372	-2,36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	5.167	-7,34	204	-0,97
2025-06-24	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A	218.970	-1,80	8.971	19,25
2025-06-24	NP	SICNX - Schwab International Core Equity 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	240.572	-6,35	9.871	13,93
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	82.282	-24,90	3.251	-19,83
2025-07-28	NP	QINT - American Century Quality Diversified International ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	12.254	-10,02	465	-3,13
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	742	-22,63	30	50,00
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	327.717	-1,38	13.447	19,99
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	43.046	-2,57	1.767	18,35
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A	0	-100,00	0	-100,00

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