MUV2 N - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

Podstawowe statystyki

Właściciele instytucjonalni	448 total, 446 long only, 2 short only, 0 long/short - change of -4,81% MRQ
Średnia alokacja portfela	0.4595 % - change of -5,81% MRQ
Akcje zaległe	shares (source: Capital IQ)

Akcje instytucjonalne (długie)	19 431 273 - 13,87% (ex 13D/G) - change of 0,25MM shares 1,54% MRQ
Wartość instytucjonalna (długa)	$ 12 685 549 USD ($1000)

Własność instytucjonalna i akcjonariusze

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (MX:MUV2 N) posiada 448 właściciele instytucjonalni i akcjonariusze, którzy złożyli formularze 13D/G lub 13F w Komisji Papierów Wartościowych (SEC). Instytucje te posiadają łącznie 19,432,370 akcji. Do największych akcjonariuszy należą VGTSX - Vanguard Total International Stock Index Fund Investor Shares, CAIBX - CAPITAL INCOME BUILDER Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, TROSX - T. Rowe Price Overseas Stock Fund, ANWPX - NEW PERSPECTIVE FUND Class A, EFA - iShares MSCI EAFE ETF, FINVX - Fidelity Series International Value Fund, and FSPSX - Fidelity International Index Fund .

Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München (BMV:MUV2 N) instytucjonalna struktura własności pokazuje aktualne pozycje w firmie według instytucji i funduszy, a także najnowsze zmiany w wielkości stanowisk. Głównymi akcjonariuszami mogą być inwestorzy indywidualni, fundusze inwestycyjne, fundusze hedgingowe lub instytucje. Załącznik 13D wskazuje, że inwestor posiada (lub posiadał) więcej niż 5% udziałów w spółce i zamierza (lub zamierzał) aktywnie dążyć do zmiany strategii biznesowej. Załącznik 13G wskazuje na inwestycję pasywną na poziomie ponad 5%.

MX:MUV2 N / Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Institutional Ownership

Ocena sentymentu funduszu

Wskaźnik sentymentu funduszu (fka Ownership Accumulation Score) pozwala określić akcje, które są najczęściej kupowane przez fundusze. Jest to wynik zaawansowanego, wieloczynnikowego modelu ilościowego, który identyfikuje spółki o najwyższym poziomie akumulacji instytucjonalnej. Model oceny wykorzystuje kombinację całkowitego wzrostu liczby ujawnionych właścicieli, zmian w alokacji portfela wśród tych właścicieli i innych wskaźników. Liczba waha się od 0 do 100, przy czym wyższe liczby wskazują na wyższy poziom akumulacji w stosunku do innych spółek, a 50 oznacza średnią.

Częstotliwość aktualizacji: codziennie

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Zobacz akcje o najwyższym rankingu

Zgłoszenia 13F i NPORT

Szczegółowe dane dotyczące zgłoszeń 13F są bezpłatne. Szczegółowe dane dotyczące zgłoszeń NP wymagają członkostwa premium. Zielone rzędy wskazują nowe pozycje. Czerwone rzędy wskazują pozycje zamknięte. Kliknij w ikonę linku, aby zobaczyć pełną historię transakcji.

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Data pliku	Źródło	Inwestor	Typ	Akcje	Akcje; Δ (%)	Zgłoszono Wartość ($1000)	Wartość; Δ (%)
2025-08-15	NP	MBEQX - M International Equity Fund		878	0,00	569	2,89
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		56 865	-4,25	36 894	9,56
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		358 437	15,09	232 553	31,64
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		26 332	-8,78	17 019	-6,58
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		90 539	10,13	58 790	13,20
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		7 251	0,00	4 708	2,79
2025-09-25	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		1 600	-39,28	1 054	-41,48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		1 551	82,90	1 007	87,52
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		917	0,99	595	3,84
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		1 832	132,19	1 190	138,76
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		31 140	30,92	20 197	34,83
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		80	-87,73	52	-83,96
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		2 576	0,00	1 673	2,45
2025-09-25	NP	AMECX - INCOME FUND OF AMERICA Class A		318 703	0,00	209 379	-3,57
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		6 042	-6,63	3 923	-4,01
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		671	-11,94	436	-9,56
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 430	1,63	2 227	4,46
2025-07-28	NP	VGLSX - Global Strategy Fund		208	0,00	135	14,53
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		39 882	0,68	26 110	-3,72
2025-07-25	NP	USIFX - International Fund Shares		5 786	-5,58	3 748	7,95
2025-08-12	NP	PGVFX - Polaris Global Value Fund		9 300	0,00	6 032	2,99
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class		25 781	0,00	16 740	2,79
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl 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		13 648	11,05	8 935	6,19
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		784	0,00	508	14,19
2025-09-25	NP	ADAVX - Aberdeen Dynamic Dividend Fund Class A		1 700	-32,00	1 113	-35,01
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		179 289	-15,90	116 419	-13,56
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1 525	4,81	986	7,65
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 258	63,62	1 464	68,47
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		7 728	-6,32	5 012	-3,50
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		3 230	0,47	2 097	3,30
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		14 022	0,00	9 212	-3,57
2025-09-26	NP	FCPAX - Fidelity Advisor International Capital Appreciation 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		349 048	34,28	228 512	28,41
2025-09-24	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		8 256	0,00	5 405	-4,39
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		87	0,00	56	14,29
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		891	-3,47	579	-0,86
2025-08-26	NP	WCMVX - WCM Focused International Value Fund Institutional Class Shares		1 420	0,00	922	2,79
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		1 850	-42,81	1 201	-41,21
2025-09-26	NP	FTCEX - Fidelity Total International Equity Fund Fidelity Advisor Total International Equity Fund: Class C 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		4 615	16,13	3 021	11,07
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		622	-57,69	402	-56,63
2025-09-25	NP	RGLGX - American Funds Global Insight Fund Class R-6 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		169 668	0,00	111 467	-3,57
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		12 400	10,71	8 118	5,87
2025-07-25	NP	URTH - iShares MSCI World 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		8 790	5,78	5 695	20,92
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		144	-37,66	93	-26,77
2025-09-25	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		38 403	4,50	25 230	0,77
2025-09-26	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		523	13,94	344	9,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		12 967	96,08	8 410	101,75
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		5 901	-38,36	3 832	-36,86
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y		5 202	-10,68	3 418	-13,86
2025-09-25	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		321	4,56	211	0,96
2025-09-29	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		10 527	-14,35	6 912	-18,15
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		1 941		1 257
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		84 578	1,57	54 796	16,11
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Fidelity Institutional AM International Growth Portfolio Class 1		6 068	-0,57	3 986	-4,18
2025-09-26	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		62 157	4,78	40 692	0,19
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		724	-39,21	470	-37,50
2025-09-23	NP	MTRAX - MainStay Income Builder Fund Class A		5 642	-27,20	3 707	-29,81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1 265	1,04	820	4,06
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		300	-3,85	195	-1,52
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		2 170	0,32	1 407	3,00
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I		23 052	40,04	15 091	33,92
2025-09-24	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		11 542	-0,51	7 556	-4,86
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		2 222	-4,35	1 460	-7,83
2025-04-29	NP	LSOFX - LS Opportunity Fund - Institutional Class		0	-100,00	0	-100,00
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		5 305	14,85	3 441	18,17
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		122	-8,96	84	15,28
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		7 244	-0,19	4 700	14,19
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		4 721	5,66	3 051	8,58
2025-08-19	NP	RIFCX - International Developed Markets Fund		1 762	-4,34	1 143	-1,64
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		30 615	0,00	19 879	2,79
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		9 023	-9,29	5 859	-6,76
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		4 000	-11,11	2 628	-14,29
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		5 635	-4,86	3 702	-8,25
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		840	76,47	543	81,27
2025-09-26	NP	DEQAX - BNY Mellon Global Equity Income Fund Class A		3 765	-2,51	2 473	-6,04
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		411	0,00	267	3,10
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		776	18,29	510	14,13
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF		1 242	2,90	816	-0,85
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		4 856	8,71	3 153	11,77
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1 162	26,03	754	29,83
2025-08-29	NP	JGYIX - John Hancock Global Shareholder Yield Fund Class I		10 476	-26,92	6 802	-24,88
2025-07-22	NP	IVFAX - Federated International Strategic Value Dividend 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		14 900	60,89	9 666	109,79
2025-09-26	NP	DAACX - Diversified Equity Fund		169	-4,52	111	14,58
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		15 520	-9,41	10 078	-6,89
2025-08-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		3 300	-38,93	2 140	-37,17
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		276	-86,88	179	-83,13
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		9 115	424,15	5 967	597,08
2025-09-26	NP	FIGRX - Fidelity International 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		187 982	0,00	123 066	-4,37
2025-09-25	NP	PIEQX - T. Rowe Price International Equity Index 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		11 951	13,60	7 824	8,62
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1		3 300	-5,96	2 168	-9,37
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		1 538	47,32	998	95,87
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		4 219	-7,19	2 736	-4,40
2025-08-28	NP	ARIOX - Aristotle/Saul Global Equity Fund Class I		1 800	-5,26	1 167	-2,75
2025-09-25	NP	HOLA - JPMorgan International Hedged Equity Laddered Overlay ETF		3 741		2 449
2025-09-29	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		189	-6,90	125	-10,14
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1 273	40,35	825	60,31
2025-09-24	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		1 767	202,05	1 157	189,00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1 949	-3,08	1 266	-0,39
2025-09-26	NP	FSSEX - Fidelity SAI Sustainable International Equity Fund		2 083	15,72	1 364	10,63
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		13 196	73,68	8 562	98,72
2025-08-26	NP	IEV - iShares Europe 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		24 995	6,86	16 230	9,84
2025-08-20	NP	FMIEX - Wasatch Global Value Fund Investor Class shares This fund is a listed as child fund of Wasatch Advisors 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		5 500	0,00	3 571	2,79
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		6 637	-5,13	4 304	-2,38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		3 532	12,31	2 293	15,46
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		473	-21,56	306	-10,53
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		204	0,00	132	3,13
2025-09-24	NP	IGLGX - Columbia Select Global Equity Fund Class A		16 233	0,00	10 627	-4,37
2025-08-25	NP	GDGIX - Sit Global Dividend Growth Fund - Class I		1 470	0,00	953	2,69
2025-09-25	NP	HEOMX - Hartford Climate Opportunities Fund Class A		1 536	-5,36	1 006	-9,54
2025-07-28	NP	VCIEX - International Equities Index Fund		12 367	-2,87	8 024	11,09
2025-09-25	NP	VIHAX - Vanguard International High Dividend Yield 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		105 251	11,28	68 905	6,41
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 510	0,00	1 630	2,78
2025-09-26	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		78 190	0,00	51 189	-4,37
2025-09-26	NP	FIVLX - Fidelity International Value 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		71 435	21,42	46 766	16,11
2025-09-24	NP	ACWX - iShares MSCI ACWI ex U.S. 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		28 445	-1,81	18 622	-6,10
2025-07-28	NP	SPILX - Symmetry Panoramic International Equity Fund Class I Shares		2 081	0,00	1 348	14,33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		282	-4,73	183	-1,61
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		21 313	6,28	13 839	9,25
2025-08-25	NP	IESGX - Sit ESG Growth Fund - Class I		275	0,00	178	2,89
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		21 459	6,96	13 934	9,95
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		12 177	0,59	7 907	3,39
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		84 605	0,84	54 937	3,65
2025-09-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		206		135
2025-07-25	NP	SCHF - Schwab International Equity 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		274 511	3,61	178 070	18,23
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		1 550	-28,04	1 005	-25,94
2025-08-26	NP	NOINX - Northern International Equity Index Fund		40 063	4,76	25 982	7,79
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18 939	-0,42	12 285	13,63
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		140 719	-6,55	90 950	-4,00
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		1 848	0,00	1 214	-3,57
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 350	-8,14	2 201	-11,47
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		54 693	3,88	35 478	18,54
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		2 957	-3,21	1 911	-0,52
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 684	2,83	5 639	5,70
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		8 481	-4,73	5 507	-2,06
2025-07-28	NP	EARAX - Eaton Vance Richard Bernstein All Asset Strategy Fund Class A		881	-43,42	571	-35,37
2025-09-24	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		175 347	4,37	114 795	-0,19
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		581	0,00	377	2,72
2025-08-29	NP	HEDJ - WisdomTree Europe Hedged Equity Fund N/A		95 714	-4,42	61 862	-1,80
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		15 803	-15,46	10 237	-3,62
2025-09-25	NP	DFALX - Large Cap International 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		46 347	0,00	30 342	-4,37
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		383	0,00	248	14,29
2025-09-29	NP	GLBL - Pacer MSCI World Industry Advantage ETF		4	33,33	3	0,00
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		2 923	-0,61	1 896	2,27
2025-08-28	NP	SSGVX - State Street Global Equity ex-U.S. Index Portfolio State Street Global All Cap Equity ex-U.S. 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		37 873	6,24	24 478	8,81
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		1 952	1,30	1 266	4,20
2025-08-25	NP	SNIEX - BNY Mellon International Equity Fund Class I		8 793	11,78	5 703	15,12
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		6 549	-22,16	4 243	-11,03
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		7 884	-7,06	5 108	6,24
2025-08-28	NP	ARIFX - Aristotle International Equity Fund II Class I		29 500	-5,14	19 133	-2,61
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		229	11,17	150	5,67
2025-08-25	NP	ANWPX - NEW PERSPECTIVE FUND Class A		518 897	50,78	336 546	55,15
2025-08-26	NP	NMIEX - Active M International Equity Fund		321		208
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1 968	0,00	1 278	2,98
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		22 160	-18,99	14 389	-16,73
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		722	-43,46	469	-27,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Putnam International Growth and Income Portfolio Class 1		10 734	32,24	7 051	27,46
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6 903	-0,39	4 548	-4,05
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		10 028	-5,56	6 481	-3,08
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		810	-3,91	525	9,60
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		4 327	-15,16	2 833	-18,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		30		19
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		133	-43,40	86	-41,89
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		919	9,27	596	24,69
2025-09-24	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		375 831	24,26	246 046	18,82
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		2 352	21,61	1 525	25,10
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		548	7,87	356	10,94
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		134 545	2,72	86 959	5,53
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		2 240	-12,70	1 453	-0,14
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3		5 937	-9,73	3 900	-13,01
2025-09-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4 586	4,46	3 002	-0,10
2025-08-20	NP	WILNX - William Blair International Leaders Fund Class N		25 561	40,39	16 578	44,14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		22 397	-5,02	14 526	-2,18
2025-07-25	NP	EWG - iShares MSCI Germany 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		192 958	127,23	125 012	159,75
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio		800	0,00	525	-3,67
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		6 600	459,80	4 266	475,57
2025-09-24	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		449	475,64	294	452,83
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		22 850	51,32	14 837	55,56
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		8 181	22,53	5 306	26,07
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		8 651	-30,83	5 610	-28,83
2025-09-29	NP	DAX - Global X DAX Germany ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., 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		21 737	32,47	14 320	27,62
2025-09-24	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		455 485	0,76	298 193	-3,65
2025-09-26	NP	FFDI - Fidelity Fundamental Developed International ETF		332	-16,16	218	-18,96
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		6 521	0,00	4 234	2,79
2025-07-28	NP	SPGEX - Symmetry Panoramic Global Equity Fund Class I Shares		1 286	0,00	833	14,42
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		45 564	-10,01	29 829	-13,94
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Capital Appreciation Portfolio Initial Class		19 884	-1,68	12 911	1,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		3 755	46,05	2 438	72,18
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		6 250	-42,60	4 040	-41,03
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		771	25,37	507	21,05
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		911	10,96	598	6,22
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		1 411	40,12	915	60,53
2025-06-26	NP	FIVFX - Fidelity International Capital Appreciation 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		100 463	-3,24	68 778	22,21
2025-09-24	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		81 388	-1,00	53 282	-5,33
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		1 500	-50,50	969	-49,32
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		550	3,58	357	18,27
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		28 570	3,81	18 704	-0,73
2025-09-26	NP	FZILX - Fidelity ZERO 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		25 859	9,94	16 929	5,14
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		4 213	-22,84	2 729	-11,80
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Diversified International Account Class 1		1 304	-23,16	847	-21,08
2025-09-23	NP	EPSPX - MainStay Epoch Global Equity Yield Fund Class A		6 550	-27,35	4 303	-29,94
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		6 219	-0,70	4 033	2,18
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		258	0,00	168	3,09
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		6 942	2,66	4 560	-1,04
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Income Builder Portfolio Initial Class		3 095	-19,74	2 007	-17,41
2025-09-26	NP	FINVX - Fidelity Series International Value 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		438 691	-2,64	287 198	-6,90
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		20 123	2,45	13 067	5,30
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		1 173	21,43	758	24,88
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		33	-26,67	21	-16,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		1 446	-9,79	938	-7,14
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		15 641	-22,71	10 133	-11,65
2025-09-26	NP	USCGX - Capital Growth Fund		1 959	-2,15	1 282	-6,42
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		7 286	1,55	4 731	4,39
2025-08-25	NP	QCVAX - Clearwater International Fund		2 810	-9,09	1 823	-6,47
2025-07-28	NP	VCSOX - International Socially Responsible Fund		6 234	7,28	4 045	22,69
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		1 310	-0,15	851	2,66
2025-08-28	NP	GQJPX - GQG PARTNERS INTERNATIONAL QUALITY DIVIDEND INCOME FUND Investor Shares		8 400	16,83	5 435	19,79
2025-07-28	NP	ERBAX - Eaton Vance Richard Bernstein Equity Strategy Fund Class A		4 794	-18,86	3 106	-7,26
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		1 646	-14,27	1 069	-11,88
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A		8 270	410,81	5 414	579,30
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF		691	9,68	454	5,59
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		416	10,64	269	13,56
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		7 682	0,60	4 988	3,42
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		19 648	10,58	12 729	26,41
2025-07-23	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		1 656	-35,59	1 073	-26,42
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		186	-60,59	121	-59,73
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		17 316	-4,83	11 244	-2,18
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C		235	-29,85	152	-27,96
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-41		-27
2025-09-26	NP	PIZ - Invesco DWA Developed Markets Momentum 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		3 892	22,66	2 555	17,26
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Global Equities Portfolio Class 1		300	-88,90	197	-89,30
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		15 634	0,00	10 152	2,78
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		283	-25,53	186	-28,29
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		28 915	0,57	19 049	-3,11
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF		115	47,44	75	41,51
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		2 601	-7,90	1 689	-5,33
2025-09-25	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		4 888	0,00	3 200	-4,36
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		2 399	-1,76	1 558	0,97
2025-08-20	NP	RINT - International Developed Equity Active ETF		431		280
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		15 909	0,00	10 330	2,79
2025-08-25	NP	FICS - First Trust International Developed Capital Strength 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		6 184	-7,98	4 011	-5,54
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		21 144	21,38	13 729	24,36
2025-06-24	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		24 006	-5,92	16 435	18,82
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		5 531	42,00	3 644	36,80
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		3 223	0,00	2 083	2,76
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		3 577	-4,99	2 321	8,67
2025-09-26	NP	FHLFX - Fidelity Series 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		4 618	2,51	3 023	-1,98
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		1 946	-11,14	1 262	-8,48
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		8 477	38,83	5 504	42,70
2025-09-25	NP	DIHRX - International High Relative Profitability 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		2 607	-56,43	1 707	-58,35
2025-09-24	NP	TOK - iShares MSCI Kokusai 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		412	0,00	270	-4,61
2025-09-24	NP	IMTM - iShares Edge MSCI Intl Momentum Factor 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		58 054	98,85	38 006	90,15
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		907	-6,49	588	-3,92
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		5 273	-4,99	3 421	8,43
2025-07-28	NP	AVIV - Avantis International Large Cap Value 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		5 566	24,32	3 606	42,14
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3 375	37,08	2 311	73,16
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		56 655		36 745
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		13 383	-45,04	8 681	-37,28
2025-09-26	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		58 262	6,27	38 142	1,62
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund		122		80
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		21 686	-0,45	14 197	-4,79
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		200	27,39	130	30,30
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		2 222	1,74	1 441	16,12
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF		1 120	-3,28	736	17,22
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		129 483	-41,78	83 969	60,72
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		22 918	-10,21	14 881	-7,71
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A		8 820	369,40	5 774	524,22
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		5 817	0,00	3 777	2,80
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		278	-35,35	182	-38,44
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		252	0,00	163	14,79
2025-09-29	NP	IDMO - Invesco S&P International Developed Momentum 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		19 380	77,08	12 725	69,25
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		27		18
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		20 320	13,22	13 179	16,25
2025-09-24	NP	ACWI - iShares MSCI ACWI 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		34 535	-1,98	22 609	-6,26
2025-07-25	NP	USAWX - World Growth Fund Shares		1 494	0,00	968	14,30
2025-09-24	NP	EUFN - iShares MSCI Europe Financials 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		188 881	19,27	123 655	14,06
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		1 489	64,53	967	93,98
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		3 206	-43,71	2 082	-42,15
2025-09-25	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		771	-14,14	505	-17,92
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		141	74,07	92	67,27
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		6 664	-0,04	4 390	-3,71
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		124	181,82	81	179,31
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		12 326	0,00	8 004	2,79
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		924	1,32	599	15,89
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Vector Equity Portfolio 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		11 913	0,00	7 799	-4,37
2025-08-26	NP	IXG - iShares Global Financials 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		5 292	3,20	3 436	6,08
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		132	38,95	86	41,67
2025-09-25	NP	JIG - JPMorgan International Growth ETF		1 948	-16,22	1 275	-19,86
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		3 110	-37,73	2 019	-35,99
2025-09-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		178	-18,72	117	-22,15
2025-09-25	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		5 555	-36,63	3 637	-39,41
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		26 295	-1,09	17 215	-5,42
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		38	0,00	24	21,05
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		3 296	-41,76	2 140	-40,12
2025-09-25	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		257 725	-9,66	169 318	-12,88
2025-08-20	NP	TBHDX - Tweedy, Browne Worldwide High Dividend Yield Value Fund		1 154	0,00	746	2,34
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional		17 724	-3,45	11 509	-0,76
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		741	-21,75	481	-19,46
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		607	-18,63	394	-16,35
2025-09-25	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		52 708	-1,84	34 506	-6,13
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		50 033	1,20	32 962	-2,51
2025-09-26	NP	DRRAX - BNY Mellon Global Real Return Fund Class A		9 228	-72,99	6 062	-52,90
2025-09-26	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		26 996	2,56	17 673	-1,93
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		162 009	-8,93	104 961	4,10
2025-09-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		1 758	24,42	1 155	19,96
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		20 430	-2,37	13 250	0,45
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		5 288	40,19	3 434	44,12
2025-09-25	NP	Alpine Global Dynamic Dividend Fund		5 300	-32,91	3 470	-35,85
2025-09-25	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		126 598	11,97	82 880	7,07
2025-08-28	NP	TPIF - Timothy Plan International ETF		674	-12,35	437	-9,71
2025-09-25	NP	JDIV - JPMorgan Dividend Leaders ETF		208	16,85	136	12,40
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF		3 377	16,97	2 211	11,84
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A		47 838	46,27	31 318	39,87
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		2 856	2,62	1 846	5,43
2025-08-19	NP	BUFIX - Buffalo International Fund Investor Class		27 434	0,00	17 814	2,79
2025-08-14	13F	Aristotle Capital Management, LLC		197 474	2,19	127 632	4,99
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 562	11,89	1 014	15,10
2025-08-27	NP	Jnl Series Trust - Jnl/invesco International Growth Fund (a)		23 146	48,83	15 029	52,49
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		222 464	1,95	145 641	-2,50
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		251	-1,57	163	0,62
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		5 526	0,00	3 588	2,81
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		643	-8,01	417	-5,45
2025-09-26	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		245 387	-0,25	160 648	-4,61
2025-07-28	NP	AVDEX - Avantis International Equity Fund Institutional 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		1 618	18,02	1 048	34,88
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		9 400	110,76	6 104	171,24
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		2 108	250,17	1 369	260,00
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		24 755	55,66	16 074	60,00
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		437 533	3,48	283 466	18,29
2025-09-25	NP	JIVE - JPMorgan International Value ETF		5 701	145,84	3 732	135,16
2025-07-28	NP	AVDE - Avantis International Equity 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		30 671	9,83	19 871	25,55
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		6 066	-4,13	3 996	0,40
2025-09-25	NP	CAIBX - CAPITAL INCOME BUILDER Class A		1 461 863	-9,31	960 401	-12,54
2025-09-25	NP	JGLO - JPMorgan Global Select Equity ETF		209 005	2,30	136 830	-2,17
2025-09-26	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		2 852	-1,18	1 873	-5,55
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF		311	12,68	205	8,51
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		15 215	-47,00	9 880	15,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		12 125	-6,48	7 864	-3,67
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1 242	-0,64	806	13,38
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		1 924	-18,23	1 248	8,62
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		697	-36,29	451	-27,38
2025-09-24	NP	IEUR - iShares Core MSCI Europe 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		65 310	11,35	42 757	6,48
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		56 202	1,06	37 026	-2,64
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 410	0,00	916	2,81
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		3 868	-12,17	2 509	-9,62
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		2 736		1 775
2025-09-25	NP	PRIGX - T. Rowe Price Institutional Global Value Equity Fund This fund is a listed as child fund of Price T Rowe Associates Inc /md/ and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2 972	-3,48	1 946	-7,69
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		782	-1,14	506	1,40
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-1 056	-0,00	-684	14,38
2025-09-24	NP	IQLT - iShares Edge MSCI Intl Quality Factor 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		244 734	-5,33	160 220	-9,47
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		585	-3,78	380	-1,30
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		474	-60,07	311	-61,51
2025-07-23	13F	Puzo Michael J		4 486	0,00	2 895	2,26
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF		1 023		672
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		63 961	-10,44	41 439	2,38
2025-09-24	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		871 232	1,96	570 370	-2,50
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		3 285	55,32	2 123	59,62
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1		124	-73,67	81	-74,69
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		554	0,91	360	3,76
2025-07-28	NP	TIEUX - International Equity Fund		3 634	2,98	2 358	17,79
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		1 568	-2,43	1 017	0,40
2025-09-26	NP	FSYMX - Fidelity Sustainable International Equity Fund Fidelity Advisor Sustainable International Equity Fund: Class M		325	5,52	213	0,95
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio 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		17 386	-11,96	11 382	-15,81
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		39	0,00	25	13,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		382	-44,40	248	-42,96
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		2 881	4,04	1 862	6,89
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		1 811	4,56	1 176	7,40
2025-09-25	NP	VEURX - Vanguard European Stock Index 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		318 613	6,31	208 587	1,66
2025-09-26	NP	RGEAX - Global Equity Fund Class A		5 350	-19,39	3 515	-22,27
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		445	-44,86	289	-43,42
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I		2 601	-25,92	1 687	-23,81
2025-08-29	NP	GGGAX - Gamco Global Growth Fund Class A		1 250		811
2025-09-23	NP	FIDPX - Federated International Dividend Strategy Portfolio 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		9 150	131,65	6 011	123,37
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		8 671	-7,00	5 623	-4,32
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		144	0,00	94	3,33
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		787	0,38	511	14,86
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		281	-4,10	184	-8,50
2025-09-26	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		25 382	0,00	16 617	-4,37
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		27 995	-3,35	18 178	-0,65
2025-09-26	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		13 291	-4,44	8 701	-8,61
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF		3 148	-78,39	2 074	-79,18
2025-09-24	NP	IDEV - iShares Core MSCI International Developed Markets 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		108 098	0,58	70 769	-3,82
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		5 898	0,00	3 830	2,79
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		2 779	-8,37	1 802	-5,65
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		5 373	-4,21	3 489	-1,55
2025-09-26	NP	CAREX - Domini Sustainable Solutions Fund Investor Shares		2 493	-1,15	1 632	-5,45
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		317	0,00	206	3,02
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		46	-30,30	30	-21,62
2025-09-26	NP	IDHQ - Invesco S&P International Developed Quality 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		9 222	10,35	6 055	5,49
2025-09-25	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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		1 482	10,02	976	5,97
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		1 781	0,00	1 155	2,85
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		9 443	-52,81	6 118	-46,06
2025-08-26	NP	FLGR - Franklin FTSE Germany ETF		4 279	103,96	2 766	109,63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7 059	-11,78	4 578	-9,15
2025-09-26	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		52 928	-1,78	34 650	-6,07
2025-08-25	NP	SNGRX - Sit International Growth Fund		800	0,00	519	2,57
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		154	175,00	101	163,16
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		866 797	45,86	562 187	50,08
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		3 074	-27,16	1 996	-25,10
2025-08-28	NP	QCSTRX - Stock Account Class R1		122 782	-9,79	79 727	-7,27
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		8 991	-4,06	5 838	-1,37
2025-09-24	NP	PINRX - Diversified International Fund R-3		5 291	-22,71	3 464	-26,10
2025-09-26	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		207 242	0,00	135 675	-4,37
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		2 540	0,00	1 647	2,68
2025-09-26	NP	FAPCX - Fidelity International Capital Appreciation 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		48 942	10,93	32 041	6,08
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		8 894	50,90	5 755	54,75
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		2 441	-7,40	1 669	16,63
2025-07-22	NP	PIUIX - Federated International Equity Fund Institutional 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		14 700	-15,52	9 536	-3,37
2025-08-28	NP	NZAC - SPDR MSCI ACWI Low Carbon Target 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		213	2,40	138	5,38
2025-09-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		500	0,00	327	-4,39
2025-08-29	NP	JVANX - International Equity Index Trust NAV		4 770	3,11	3 097	5,99
2025-09-25	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		8 654	-36,39	5 666	-39,17
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		6 145	-2,35	3 986	11,43
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		839	0,00	544	14,32
2025-09-25	NP	VEU - Vanguard FTSE All-World ex-US Index Fund ETF 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		283 057	3,25	185 309	-1,27
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		1 691	-1,05	1 098	1,76
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		101 757	21,28	65 997	24,79
2025-09-25	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		122 464	-28,59	80 174	-31,71
2025-09-24	NP	EFAV - iShares Edge MSCI Min Vol 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		39 190	-4,22	25 657	-8,41
2025-07-30	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		271 702	13,71	176 028	29,98
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		12 961	-3,67	8 416	-0,98
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		359	27,30	233	49,68
2025-09-26	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		1 895	-57,29	1 241	-45,33
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF		72		47
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100,00	0	-100,00
2025-09-25	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		320	20,30	211	16,02
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		122	38,64	79	43,64
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11 100	-0,56	7 174	2,16
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		17		11
2025-06-27	NP	HAOSX - Harbor Overseas Fund Institutional Class		1 743		1 193
2025-09-25	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		1 016	-1,84	665	-6,07
2025-06-26	NP	LICAX - Lord Abbett International Equity Fund Class A		7 258	14,39	4 969	44,46
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		951	-39,43	623	-42,09
2025-09-25	NP	VSIEX - JPMorgan International Equity Fund Class I		132 965	1,19	87 048	-3,24
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		4 114	0,56	2 710	-3,11
2025-09-25	NP	VT - Vanguard Total World Stock Index Fund ETF 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		89 317	3,59	58 473	-0,94
2025-05-30	NP	TQGEX - T. Rowe Price QM Global Equity 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		393	4,80	248	31,22
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Managed Volatility 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		30	-84,62	19	-80,61
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		5 287	7,90	3 425	22,99
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		6 030	-23,52	3 915	-21,39
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N		3 101	21,56	2 012	39,17
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		9 023	-11,16	5 832	-8,73
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		491	0,00	319	2,58
2025-08-27	NP	RMBTX - RMB International Fund Class I		10 122	-19,86	6 573	-17,63
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		416	-11,30	269	-9,15
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		80	-1,23	52	0,00
2025-09-25	NP	Alpine Total Dynamic Dividend Fund		19 100	-32,75	12 504	-35,69
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		1 178 470	1,54	765 221	4,38
2025-07-29	NP	PARNASSUS FUNDS - Parnassus International Equity Fund Investor Shares		487		316
2025-09-25	NP	VGTSX - Vanguard Total International Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1 894 702	1,07	1 240 407	-3,35
2025-09-25	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		577 361	-5,41	377 982	-9,54
2025-09-26	NP	FDKFX - Fidelity International 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		9 723	-1,75	6 365	-6,04
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)		2 658	-9,41	1 726	-7,21

AT:MUV
GB:0KFE	565,60 €
US:MURGF
CH:MUV2
GB:MUV2D
HU:MUNICHRE
IT:1MUV2	563,60 €
BG:MUV2
DE:MUV2	564,40 €

MUV2 N - Münchener Rückversicherungs-Gesellschaft Aktiengesellschaft in München Akcje - cena akcji, własność instytucjonalna, akcjonariusze (BMV)

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