ERIBR - Telefonaktiebolaget LM Ericsson (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (HLSE)

Basisstatistiken

Institutionelle Eigentümer	338 total, 338 long only, 0 short only, 0 long/short - change of 0,90% MRQ
Aktienkurs	8,24
Durchschnittliche Portfolioallokation	0.2424 % - change of -8,65% MRQ
Ausstehende Aktien	shares (source: Capital IQ)

Institutionelle Aktien (Long)	296.701.347 - 9,66% (ex 13D/G) - change of 7,19MM shares 2,48% MRQ
Institutioneller Wert (Long)	$ 2.282.181 USD ($1000)

Institutioneller Eigentümerschaft und Aktionäre

Telefonaktiebolaget LM Ericsson (publ) (FI:ERIBR) hat 338 institutionelle Eigentümer und Aktionäre, die 13D/G oder 13F Formulare bei der Securities Exchange Commission (SEC) eingereicht haben. Diese Institutionen halten insgesamt 296,701,347 Aktien. Die größten Aktionäre sind VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, TROSX - T. Rowe Price Overseas Stock Fund, TRIGX - T. Rowe Price International Value Equity Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, EFV - iShares MSCI EAFE Value ETF, HILAX - The Hartford International Value Fund Class A, and FIWCX - Fidelity SAI International Value Index Fund .

Telefonaktiebolaget LM Ericsson (publ) (HLSE:ERIBR) Die institutionelle Eigentümerstruktur zeigt die aktuellen Positionen von Institutionen und Fonds im Unternehmen sowie die jüngsten Veränderungen der Positionsgröße. Zu den Großaktionären können Einzelanleger, Investmentfonds, Hedgefonds oder Institutionen gehören. Der Schedule 13D zeigt an, dass der Investor mehr als 5% des Unternehmens hält (oder gehalten hat) und beabsichtigt (oder beabsichtigt hat), aktiv eine Änderung der Geschäftsstrategie zu verfolgen. Schedule 13G zeigt eine passive Investition von über 5% an.

The share price as of December 5, 2025 is 8,24 / share. Previously, on December 9, 2024, the share price was 8,00 / share. This represents an increase of 3,03% over that period.

FI:ERIBR / Telefonaktiebolaget LM Ericsson (publ) Institutional Ownership

Fondsstimmung-Score

Der Fondsstimmung-Score (auch bekannt als Eigentümer-Akkumulations-Score) ermittelt die Aktien, die am meisten von Fonds gekauft werden. Er ist das Ergebnis eines ausgeklügelten quantitativen Multifaktormodells, das die Unternehmen mit den höchsten institutionellen Käufen identifiziert. Das Scoring-Modell verwendet eine Kombination aus der Gesamtzunahme der offengelegten Eigentümer, den Änderungen der Portfolioallokationen in diesen Eigentümern und anderen Metriken. Die Zahl reicht von 0 bis 100, wobei höhere Zahlen ein höheres Maß an Kapitalakkumulation als bei anderen Unternehmen anzeigen und 50 den Durchschnitt darstellt.

Aktualisierungshäufigkeit: Täglich

Siehe Ownership Explorer, der eine Liste der am höchsten bewerteten Unternehmen enthält.

Siehe Aktien mit dem höchsten Rangliste

13F und NPORT Einreichungen

Details zu 13F-Einreichungen sind kostenlos. Für Details zu NP-Einreichungen ist eine Premium-Mitgliedschaft erforderlich. Grüne Zeilen zeigen neue Positionen an. Rote Zeilen zeigen geschlossene Positionen an. Klicken Sie auf das Link Symbol, um den gesamten Transaktionsverlauf zu sehen.

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Datei Datum	Quelle	Anleger	Aktien	Δ Aktien (%)	Gemeldeter Wert ($1000)	Δ Wert (%)
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A	147.221	5,65	1.250	16,06
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A	32.799		238
2025-08-27	NP	TDI - Touchstone Dynamic International ETF	85.359	54,96	730	71,76
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1.645	-4,08	14	7,69
2025-09-26	NP	PCIEX - PACE International Equity Investments Class P	123.781	0,00	899	-13,97
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	18.383	-6,46	157	3,29
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	39.550.701	0,48	287.280	-13,60
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price Asset Allocation Growth Portfolio Class 1	89.866	-9,08	655	-21,39
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3	4.820	0,00	35	-12,50
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	15.510.893	-10,53	112.665	-23,07
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	1.179.007	-3,37	10.020	0,30
2025-09-29	NP	ICOW - Pacer Developed Markets International Cash Cows 100 ETF	1.969.114	11,94	14.350	-3,11
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	4.672	-78,85	40	-77,19
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	66.330	-13,21	482	-25,43
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF	133.205	-3,55	1.130	-0,44
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	93.343	16,95	795	21,04
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	125.593	436,52	1.067	452,85
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	14.277	0,00	104	-14,17
2025-07-29	NP	GIMFX - GMO Implementation Fund	194.545	10,60	1.656	14,52
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	600.498	10,60	4.362	-4,91
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	17.935	57,82	152	74,71
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	13.148	-14,44	113	-5,88
2025-09-25	NP	DIHP - Dimensional International High Profitability ETF	969.589	-13,01	7.087	-24,64
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional	286.228	72,19	2.446	89,10
2025-09-29	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF	3.470	150,00	25	127,27
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio	267.013	-1,20	2.282	8,52
2025-09-23	NP	NAWGX - Voya Global Equity Fund Class A	49.974	24,29	363	6,78
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	1.356.735	10,97	9.855	-4,58
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	328.707	0,00	2.388	-14,01
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	1.118.347	-3,06	9.520	0,34
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	3.671.810	5,24	26.670	-9,51
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	536.566	-58,87	3.897	-64,64
2025-09-29	NP	PATN - Pacer Nasdaq International Patent Leaders ETF	6.033	23,05	44	4,88
2025-08-25	NP	MFS VARIABLE INSURANCE TRUST II - MFS Global Tactical Allocation Portfolio Initial Class	59.538	207,69	509	239,33
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	21.330	373,58	181	400,00
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	1.642.133	80,58	14.033	98,33
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	26.261	1,05	225	12,00
2025-07-30	NP	IDOG - ALPS International Sector Dividend Dogs ETF	783.963	20,10	6.663	24,66
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	9.086.031	3,46	77.345	7,09
2025-07-25	NP	EWD - iShares MSCI Sweden 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	1.443.899	-1,05	12.291	2,42
2025-09-25	NP	WRND - IQ Global Equity R&D Leaders ETF	4.894	1,22	36	-12,50
2025-08-15	NP	MBEQX - M International Equity Fund	23.805	-14,55	204	-5,56
2025-08-20	NP	RINT - International Developed Equity Active ETF	18.299		157
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	2.195.891	10,58	15.950	-4,91
2025-09-25	NP	TRIGX - T. Rowe Price International 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	10.605.414	13,58	77.033	-2,33
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	311.205	0,00	2.260	-14,00
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	59.887	-3,97	512	5,36
2025-08-26	NP	NOINX - Northern International Equity Index Fund	829.457	5,18	7.109	16,20
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	163.751	-7,04	1.394	-3,80
2025-08-29	NP	PPYIX - PIMCO RAE International Fund Institutional Class	898.470	13,70	7.678	24,87
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	3.993	-26,00	34	3,03
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	24.597.962	0,95	210.197	10,87
2025-07-30	NP	VIDI - Vident International Equity Fund	208.956	-0,66	1.773	2,61
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I	10.626	45,96	91	55,17
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	11.556		99
2025-08-26	NP	GHTMX - Goldman Sachs International Tax-Managed Equity Fund Institutional	551.968	49,79	4.717	64,49
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	126.138	-14,91	1.074	-11,98
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	1.414.832	-0,91	10.342	-14,16
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF	45.194	16,38	330	0,92
2025-09-29	NP	KNCT - Invesco Dynamic Networking 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	17.628	-8,35	128	-20,99
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	330.612	-13,15	2.401	-25,32
2025-08-25	NP	SISLX - Shelton International Select Equity Fund Investor Class	56.348		482
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	139.405	-40,75	1.184	-34,96
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund	12.088	85,85	103	92,45
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	81.478	12,40	696	24,29
2025-08-26	NP	EQ ADVISORS TRUST - Multimanager Technology Portfolio Class IB	1.529.887	-9,60	13.089	0,08
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF	897.136	-8,94	6.516	-21,70
2025-07-28	NP	VGLSX - Global Strategy Fund	16.759	0,00	142	3,65
2025-08-20	NP	RGLO - Global Equity Active ETF	42.273		362
2025-09-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund	3.758.880	1.635,40	27.303	1.392,73
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	46.641	-2,24	340	-15,46
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	204.586	11,56	1.748	22,58
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	162.152		1.386
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S	91.210	-23,86	779	-40,53
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio	185.722	128,53	1.587	151,11
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional	37.960	0,00	324	9,83
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	611.488	-25,43	4.442	-35,88
2025-08-25	NP	NXTG - First Trust Indxx NextG 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	543.372	1,65	4.649	11,76
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	1.211.434	6,27	8.799	-8,62
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	793.313	7,21	6.737	16,94
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	153.679	2,05	1.306	6,01
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	826.436	2,23	6.973	13,75
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	18.955	11,97	138	-3,50
2025-09-24	NP	IDAT - iShares Cloud 5G and Tech 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	25.536	2,62	185	-11,90
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund	79.422	0,00	676	3,52
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	667.087	-6,19	5.700	3,02
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	119.535	246,61	868	198,28
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	43.380	-40,00	370	-34,05
2025-07-25	NP	DIFAX - MFS Diversified Income Fund A	482.428		4.100
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	104.570	1,10	764	-12,39
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	4.230	0,00	36	12,50
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	12.508	-58,79	106	-55,08
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	87.119	54,92	740	70,28
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	123.232	-8,49	1.049	-5,24
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	574.809	7,67	4.912	18,25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)	7.662	0,38	65	10,17
2025-09-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares	63.422	155,68	461	120,10
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	159.389	-41,93	1.362	-36,21
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N	46.826	24,02	400	81,82
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	13.900	-39,83	119	-34,08
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	1.187.868	0,36	8.683	-13,07
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	2.257		19
2025-09-23	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor	168.213	-6,54	1.222	-19,67
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	141.214	4,62	1.202	8,29
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	4.304.444	-7,39	31.266	-20,37
2025-09-25	NP	TWAAX - Thrivent International Allocation Fund Class A	195.820	441,88	1.422	685,64
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	18.148.564	1,72	131.824	-12,53
2025-08-22	NP	FENI - Fidelity Enhanced International ETF	2.009.644	100,07	17.193	121,49
2025-09-25	NP	PJRAX - PGIM QMA INTERNATIONAL EQUITY FUND Class A	20.412	-35,24	148	-37,55
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA T. Rowe Price VCP Balanced Portfolio Class 3	158.865	-14,22	1.158	-25,79
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund	313.753	0,00	2.681	9,83
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	30.025	-9,79	257	-0,39
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund	71.577	-36,21	609	-55,77
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	458.753	-8,69	3.905	-5,49
2025-09-17	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6	381.175	19,25	2.765	1,95
2025-09-26	NP	RINYX - International Developed Markets Fund Class Y	223.292	0,00	1.620	-14,52
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	357		3
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	190.448	-4,53	1.621	-1,16
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF	121.907	40,70	891	21,89
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y	515.533	-19,74	4.418	-11,32
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	245.866	-8,82	2.103	0,96
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class	8.442	-81,78	72	-79,94
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	593.897	-8,03	4.314	-20,92
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	268.238	31,70	2.292	44,70
2025-09-26	NP	EFFI - Harbor Osmosis International Resource Efficient ETF	212.782	-7,63	1.551	-20,06
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	161.719	-5,78	1.384	4,30
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	89.811	-5,70	768	4,49
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	211.770	75,30	1.810	92,65
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	413.952	-13,05	3.007	-25,24
2025-08-26	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	25.858	2,76	221	12,82
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	557.889	-5,05	4.738	3,59
2025-09-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6.098	-6,40	44	-20,00
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional	109.422	21,53	935	33,57
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	19.038	1,00	163	10,96
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P	125.474	-6,63	1.072	2,58
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	66.643	-5,92	569	3,27
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	640.015	2,56	4.649	-11,82
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	472.353	77,97	3.441	53,21
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A	28.430	11,57	243	17,48
2025-07-28	NP	VCIEX - International Equities Index Fund	256.837	-2,86	2.183	0,37
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF	784.590	1,80	5.699	-12,47
2025-08-29	NP	JVANX - International Equity Index Trust NAV	98.813	3,24	844	13,44
2025-09-26	NP	Two Roads Shared Trust - Conductor Global Equity Value ETF	177.200	0,90	1.287	-13,22
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	2.965		25
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	180.818	-7,44	1.550	2,24
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	2.276.456	1,36	16.535	-12,85
2025-09-29	NP	PTIN - Pacer Trendpilot International ETF	26.371		192
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	35.628	-8,57	259	-21,58
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	308.651	7,03	2.242	-7,97
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	6.643.386	5,45	48.255	-9,32
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	6.681		57
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio	299.327	59,71	2.558	75,38
2025-09-25	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF	1.027.568	-6,30	7.511	-11,43
2025-09-29	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6	6.839	60,88	50	40,00
2025-07-28	NP	TIEUX - International Equity Fund	75.352	4,28	641	7,74
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	1.880.084	3,85	13.656	-10,70
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	5.101.479	-0,09	37.055	-14,09
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1.233.306	10,63	10.462	14,29
2025-08-28	NP	SVTAX - Simt Global Managed Volatility Fund Class F	482.189	-33,62	4.090	-27,69
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	155.436	23,56	1.323	27,95
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio	11.000		94
2025-09-23	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional	2.287.494	7,24	16.615	-7,79
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I	6.802	46,47	58	56,76
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	1.295.665	4,73	9.411	-9,94
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	311.964	613,65	2.666	683,82
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	45.186	2,96	384	12,98
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	1.099.175	-1,78	7.984	-15,55
2025-08-26	NP	NMIEX - Active M International Equity Fund	143.379	5,16	1.229	16,18
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	158.694	0,77	1.356	10,69
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	252.880	0,60	2.161	10,49
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	205.685	383,78	1.758	432,42
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF	20.515	37,66	175	42,62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	40.402	-11,15	346	-1,71
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)	419.094	25,09	3.575	37,50
2025-09-25	NP	Dfa Investment Trust Co - The Dfa International Value Series 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	53.095	-89,57	386	-91,05
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	904.068	-2,42	7.726	7,17
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	79.503		577
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	76.039	2,99	652	13,81
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	199.031	5,82	1.694	9,57
2025-09-25	NP	MFWTX - MFS Global Total Return Fund A	379.794	46,62	2.755	25,35
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19.147		164
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	168.015	22,46	1.440	35,24
2025-09-26	NP	PASIX - PACE Alternative Strategies Investments Class A	0	-100,00	0	-100,00
2025-08-26	NP	IXN - iShares Global Tech 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	979.035	1,01	8.366	10,94
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	34.054	-87,01	290	-85,22
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	142.539	-0,84	1.042	-14,11
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	2.787	41,62	24	53,33
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	14.508	-66,13	124	-54,28
2025-08-28	NP	BLACKROCK ADVANTAGE GLOBAL FUND, INC. - BLACKROCK ADVANTAGE GLOBAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	174.850	41,06	1.494	54,98
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	16.116	-4,00	137	4,62
2025-09-25	NP	Thrivent Core Funds - Thrivent Core International Equity Fund	202.468	600,99	1.471	913,79
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I	67.988	0,00	581	9,85
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	319.588	-5,12	2.321	-18,42
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)	31.170	90,01	266	108,66
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	412.943	0,00	3.529	9,80
2025-08-28	NP	QCSTRX - Stock Account Class R1	1.657.518	-22,79	14.164	-15,21
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	608.355	0,00	4.419	-14,03
2025-09-25	NP	AALGX - Thrivent Global Stock Fund Class A	182.614	598,57	1.326	912,21
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	248.426	14,72	1.804	-1,37
2025-09-26	NP	DOMIX - Domini Impact International Equity Fund Investor Shares	1.523.200	59,98	11.064	37,57
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	201.129	-10,27	1.711	-1,61
2025-09-26	NP	DAACX - Diversified Equity Fund	3.541	-1,17	26	-7,41
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	1	-100,00	0	-100,00
2025-08-27	NP	SWRLX - Touchstone International Equity Fund Class A	154.400	0,00	1.319	9,83
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	5.891	-2,22	43	-16,00
2025-08-26	NP	FLSP - Franklin Liberty Systematic Style Premia ETF	65.765		559
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	59.186	2,62	503	12,56
2025-07-25	NP	USIFX - International Fund Shares	401.928	-2,19	3.423	1,27
2025-08-20	NP	HWNIX - Hotchkis and Wiley International Value Fund Class I	21.844	0,00	187	10,06
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	40.418	-8,44	343	0,59
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B	11.673	0,00	100	11,11
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Goldman Sachs Multi-Asset Insights Portfolio Class 1	22.671	-19,15	165	-30,08
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	27.505	-0,65	233	2,64
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	93.132		796
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	3.075.141	1,10	26.087	4,43
2025-09-26	NP	RWILX - Redwood AlphaFactor Tactical International Fund Class I	183.202	-21,92	1.335	-24,75
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund	23.449	-34,56	200	-54,67
2025-09-26	NP	FIWCX - Fidelity SAI International Value 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	6.666.121	4,06	48.420	-10,53
2025-09-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99.005	49,16	719	28,39
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	176.131	-4,73	1.505	4,66
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class	304.500	0,00	2.602	9,84
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	45.750	-17,23	389	-14,32
2025-08-19	NP	RIFCX - International Developed Markets Fund	81.417	0,00	698	10,46
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	647.254	0,00	4.701	-14,01
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	5.761.515	3,77	48.876	7,19
2025-09-24	NP	Innovator ETFs Trust - Innovator Gradient Tactical Rotation Strategy ETF	24.897		181
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	41.449		301
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio	39.531	299,79	338	343,42
2025-09-25	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio 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	28.484	-31,62	207	-41,31
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF	146.092	-0,40	1.068	-13,74
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF	344.520	-14,72	2.926	-6,37
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A	6.046	-16,23	51	-13,56
2025-09-25	NP	DFIV - Dimensional International Value ETF	704.370	0,00	5.149	-13,38
2025-09-26	NP	RGEAX - Global Equity Fund Class A	638.972	70,10	4.635	45,45
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	1.161.673	0,00	8.438	-14,02
2025-09-24	NP	XT - iShares Exponential Technologies 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	1.986.062	-0,39	14.426	-14,35
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1	2.953	-41,57	22	-50,00
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	36.515	-4,87	311	-1,59
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	328.911	6,98	2.811	17,47
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A	143.455	629,64	1.226	1.055,66
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	362.328	526,09	3.096	885,99
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	19.755	-39,31	143	-47,81
2025-09-25	NP	JPIN - JPMorgan Diversified Return International Equity ETF	62.760	0,00	456	-14,15
2025-08-25	NP	MMIUX - MassMutual Select T. Rowe Price International Equity Fund Class I	145.975	-19,39	1.251	-10,90
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1	20.697	27,86	177	40,80
2025-09-17	NP	GTCIX - Quantitative International Equity Portfolio	43.200		315
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	9.317	-71,36	80	-68,53
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	18.613	-12,60	159	-3,64
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A	76.365	0,00	653	10,51
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	6.743		58
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Sustainable Advantage Global Equity Fund Class K This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4.776	254,04	40	300,00
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	7.848.513	24,83	57.008	7,34
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	37.602	4,54	321	15,05
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	14.242		122
2025-09-24	NP	IVLU - iShares Edge MSCI Intl Value 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	1.189.258	5,90	8.638	-8,94
2025-09-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	380.173	60,21	2.761	37,77
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF	48.348	0,00	410	3,27
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund	3.080	100,78	22	83,33
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	10.148	26,91	74	8,96
2025-07-29	NP	VSGX - Vanguard ESG International Stock ETF 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	498.100	3,60	4.240	7,23
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	8.966	0,00	65	-13,33
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares	1.550	0,00	13	18,18
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	4.929.943	147,65	42.128	172,00
2025-08-28	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF	22.495	-0,47	191	9,77
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	2.427.374	76,83	20.663	83,04
2025-09-25	NP	DXIV - Dimensional International Vector Equity ETF	16.054	8,92	117	-5,65
2025-08-28	NP	QWLD - SPDR MSCI World StrategicFactors ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2.589	-14,70	22	-8,70
2025-09-17	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class	150.000	0,00	1.088	-14,47
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	366.782	8,16	3.122	11,94
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B	18.406	0,00	158	10,56
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A	671.085	0,00	4.868	-14,51
2025-09-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares	20.250	-10,29	147	-22,63
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	24.616	21,34	209	33,97
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	12.188	-5,96	104	4,00
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	31.808	3,23	233	-10,42
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	29.389	-31,04	252	-23,94
2025-08-25	NP	MUTUAL OF AMERICA INVESTMENT CORP - International Fund Class	0	-100,00	0	-100,00
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	4.485	-5,80	33	-20,00
2025-09-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	40.090	-3,54	291	-17,09
2025-08-27	NP	Jnl Series Trust - Jnl/t. Rowe Price Managed Volatility Balanced Fund (a)	77.332	-5,24	660	4,11
2025-09-25	NP	TOUS - T. Rowe Price International Equity ETF	419.241	18,72	3.045	2,08
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	5.359	546,44	46	650,00
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	9.465.242	0,65	68.752	-13,46
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Balanced Capital Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	99.256	74,53	848	91,86
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	17.332	-28,85	126	-39,32
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	22.369		191
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	1.717.948	1,67	12.478	-12,58
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	58.356	-9,67	499	0,00
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	56.186	13,47	477	17,24
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	236.384	0,35	2.008	10,21
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	782.061	0,00	6.654	9,60
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	118.315	-3,81	858	-17,74
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	95.922	2,52	697	-11,90
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	22.407	0,00	192	10,40
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	24.694	1,11	179	-13,11
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	4.654.173	2,69	33.806	-11,70
2025-09-25	NP	HDVAX - Hartford International Equity Fund Class A	145.569	1,16	1.057	-13,00
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	169.752	8,05	1.451	18,66
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	383.579	-19,01	2.786	-30,35
2025-08-18	NP	PACIFIC SELECT FUND - International Value Portfolio Class I	1.157.214	-6,85	9.889	2,31
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I	15.969	-82,37	136	-80,68
2025-07-24	NP	BLACKROCK BALANCED CAPITAL FUND, INC. - BLACKROCK BALANCED CAPITAL FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	365.903	115,86	3.115	123,39
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I	49.165	-29,72	420	-22,79
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	1.760.893	0,84	15.047	10,75
2025-09-25	NP	TIER - T. Rowe Price International Equity Research ETF	1.757		13
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	35.283	-73,67	300	-71,14
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	5.595	-8,74	48	0,00
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio	69.462	134,45	594	157,83
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio	533.006	135,01	4.555	158,16
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	145.258	28,29	1.241	40,86
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	322.311	-9,42	2.754	-0,51
2025-09-26	NP	RFEU - First Trust RiverFront Dynamic Europe 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	9.910	-0,46	72	-14,46
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	486.465	-17,94	4.157	-9,87
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	40.540	1,28	347	11,94
2025-07-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A	1.097.322	14,59	9.324	18,03
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	144.176	2,68	1.051	-11,17
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A	63.480	-10,03	539	-1,10
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	360.377	-9,55	3.080	-0,65
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	129.159	-0,72	1.107	9,61
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	16.463	7,79	140	11,20
2025-08-20	NP	ANDNX - AQR International Defensive Style Fund Class N	103.744	0,00	887	9,79
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares	33.763	0,00	287	3,61
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	5.920.786	2,95	43.006	-11,48
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	453.194	-38,14	3.873	-32,07
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	10.415		89
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	726.929	-2,01	5.280	-15,74
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	27.408	0,00	234	9,86
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	45.523	-10,62	390	-1,77
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio	349.312	136,20	2.985	159,48
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	11.444	-1,52	98	7,78
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	448.400	0,77	3.267	-13,28
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	35.239	0,00	301	9,85
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2	655.478	-1,53	4.777	-14,78
2025-08-28	NP	TPIF - Timothy Plan International ETF	47.777	6,64	409	69,29
2025-08-28	NP	DGT - SPDR(R) Global Dow 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	311.232	20,84	2.643	32,75
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	77.546	9,05	659	19,85
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	3.250.445	2,77	27.605	12,87
2025-07-29	NP	SSAIX - State Street International Stock Selection Fund Class N	185.480	-1,59	1.576	1,68
2025-07-25	NP	BRXAX - MFS Blended Research International Equity Fund A	547.244		4.651
2025-09-25	NP	HILAX - The Hartford International Value Fund Class A	7.836.104	17,07	56.918	0,66

SE:ERIC B	90,22 SEK
IT:1ERICB	8,18 €
GB:0O87	90,68 SEK
DE:ERCB	8,23 €

ERIBR - Telefonaktiebolaget LM Ericsson (publ) Aktien - Aktienkurs, Institutioneller Eigentümerschaft, Aktionäre (HLSE)

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