Participation institutionnelle ABBN, acheteurs

Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans ABB Ltd comprennent FIGRX - Fidelity International Discovery Fund, DISAX - BNY Mellon International Stock Fund Class A, JIRE - JPMorgan International Research Enhanced Equity ETF, PNGAX - Putnam International Value Fund Class Y shares, FDKFX - Fidelity International Discovery K6 Fund, PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares, NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I, OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A, UTMAX - Target Managed Allocation Fund, NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class, Horizon Funds - Centre Global Infrastructure Fund Investor Class, IEQ - Lazard International Dynamic Equity ETF, JIHRX - JPMorgan International Hedged Equity Fund Class R6, FFDI - Fidelity Fundamental Developed International ETF, Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares, FFGX - Fidelity Fundamental Global ex-U.S. ETF, ETISX - E*TRADE No Fee International Index Fund, Roundhill ETF Trust - Roundhill Humanoid Robotics ETF, LAVGX - Lord Abbett International Growth Fund Class R6, et QHFRX - AQR MS Fusion HV Fund Class R6 .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt	Source	Investisseur	Type	Actions	Δ Actions (%)	Valeur déclarée (1000 $)	Δ Valeur (%)
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		5 996	17,00	317	13,26
2025-07-25	NP	ILOW - AB International Low Volatility Equity ETF		226 014	4,73	12 803	10,80
2025-06-26	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		486 122	9,04	25 672	5,75
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		14 144	21,57	841	41,41
2025-08-21	NP	LZIOX - Lazard International Equity Portfolio Open Shares		318 622	0,87	19 048	16,52
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A	Short	-3 736	158,55	-197	152,56
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		44 531	48,39	2 647	72,60
2025-08-26	NP	NOINX - Northern International Equity Index Fund		472 421	4,13	28 242	20,29
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A		315 282	1,53	18 894	17,93
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		541 256	25,96	28 448	20,35
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		218	3,81	11	0,00
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		924 964	10,44	52 397	16,07
2025-08-12	13F	Pacer Advisors, Inc.		17 333	5,61	1 033	23,27
2025-07-16	NP	CGIE - Capital Group International Equity ETF Share Class		217 564	72,95	12 303	82,81
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		11 793 743	9,80	703 210	26,51
2025-08-27	NP	Datum One Series Trust - Stewart Investors Worldwide Leaders Fund Select Shares		1 505		90
2025-06-30	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		3 286	29,68	173	23,74
2025-06-26	NP	FTIHX - Fidelity Total International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		701 582	2,93	37 051	-0,17
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		220 013	34,00	13 185	55,65
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		256 352	24,09	15 322	43,50
2025-07-25	NP	FWD - AB Disruptors ETF		84 356	15,14	4 758	21,38
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		129 845		6 857
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		1 462	56,87	77	49,02
2025-08-28	NP	New Age Alpha Funds Trust - NAA World Equity Income Fund Class P		3 984	38,19	238	60,14
2025-06-26	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		127 710	6,73	6 744	3,51
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		46 483	2,32	2 443	-2,24
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		137 212	29,69	8 223	50,61
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		79 952	14,04	4 184	9,33
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		19 242	6,88	1 092	12,36
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		94 949	38,69	5 690	61,10
2025-08-21	NP	IEQ - Lazard International Dynamic Equity ETF		6 471		385
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		1 416 066	1,24	80 217	6,39
2025-08-25	NP	GRID - First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index 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		3 369 272	8,46	200 895	25,33
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent Global Stock Portfolio Class A		126 745	1,62	7 596	18,03
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		15 777	48,00	945	71,82
2025-07-30	NP	UMMA - Wahed Dow Jones Islamic World ETF		25 697	7,18	1 456	13,41
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - Templeton NVIT International Value Fund Class I		41 445		2 478
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		3 851		203
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21 408	4,54	1 283	21,40
2025-06-26	NP	TIHAX - Transamerica International Stock Class A		57 681	3,22	3 032	-0,69
2025-03-31	NP	FAOAX - Fidelity Advisor Overseas 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		104 430	3 376,36	5 686	3 325,30
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		104 202	7,77	5 903	13,26
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		345 341	50,48	18 238	45,94
2025-08-26	NP	NMIEX - Active M International Equity Fund		9 913		593
2025-06-30	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		3 601 358	20,88	190 190	17,24
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-7 311	-35,08	-438	-24,61
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		4 408	0,94	262	17,04
2025-06-30	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		123 334	39,36	6 542	35,34
2025-06-24	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		17 360	1,63	912	-2,88
2025-06-27	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		114 357	11,01	6 066	7,80
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		242 686	5,82	12 816	2,63
2025-07-23	NP	DISAX - BNY Mellon International Stock Fund Class A		1 019 900		57 675
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		448 764	6,08	26 672	22,20
2025-06-26	NP	Thrivent Core Funds - Thrivent Core International Equity Fund		176 058	13,59	9 298	10,17
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 139	229,19	59	222,22
2025-03-31	NP	FFDI - Fidelity Fundamental Developed International ETF		1 955		107
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56 394	3,06	3 380	19,70
2025-07-28	NP	VCSOX - International Socially Responsible Fund		88 147	7,28	4 985	11,80
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		236 791	7,51	13 414	12,99
2025-08-28	NP	New Age Alpha Variable Funds Trust - NAA WORLD EQUITY INCOME SERIES		9 597	41,84	572	63,90
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		132 321	8,18	7 930	25,64
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		22 684	2,58	1 198	-0,50
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10 846	0,99	650	17,15
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2 416	18,66	128	15,45
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 501	30,34	185	26,03
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		32 547	43,83	1 951	67,10
2025-06-30	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		3 294 087	3,06	173 963	-0,05
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23 078	1,30	1 380	17,06
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		135 619	7,08	8 127	24,38
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		98 501	3,43	5 903	20,15
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		238 226	2,40	14 277	18,93
2025-06-26	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		418 741	7,69	22 114	4,45
2025-07-24	NP	Tema ETF Trust - Tema Electrification ETF		48 777	18,16	2 758	24,91
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		2 026	0,50	107	-2,75
2025-08-28	NP	TPIF - Timothy Plan International ETF		7 932	17,27	473	37,10
2025-06-26	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		1 291 161	7,70	68 187	4,45
2025-03-31	NP	FSOSX - Fidelity Series Overseas Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 939 420	3 267,03	214 511	3 199,65
2025-03-31	NP	FOSFX - Fidelity Overseas 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		1 734 600	3 369,20	94 453	3 300,04
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23 139	1,68	1 380	17,55
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		6 343	27,96	359	34,46
2025-06-26	NP	NUDM - Nuveen ESG International Developed Markets Equity ETF This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		143 080	0,87	7 520	-3,61
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		301 289	8,02	18 056	25,46
2025-03-31	NP	FFGX - Fidelity Fundamental Global ex-U.S. ETF		1 006		55
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		22 364	38,70	1 267	45,68
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		95 040	11,44	5 649	29,60
2025-06-26	NP	EFA - iShares MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		5 354 442	2,69	282 772	-0,41
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		37 429	0,32	2 243	16,52
2025-08-26	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		17 746	9,19	1 063	26,85
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18 421	80,60	1 101	108,92
2025-06-27	NP	SPWO - SP Funds S&P World (ex-US) ETF		5 242	37,91	276	31,58
2025-03-31	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		110 069		5 994
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		14 168 538	1,63	849 104	18,04
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		49 749	18,85	2 627	15,27
2025-06-26	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		53 267	9,44	2 813	6,15
2025-08-28	NP	Roundhill ETF Trust - Roundhill Humanoid Robotics ETF		803		48
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		247		15
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		1 160 618	66,01	65 746	74,46
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		3 493	57,27	209	82,46
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-90		-5
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		16 682	8,23	945	81,54
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		5 465	7,60	310	80,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		31 300	87,07	1 871	116,30
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		4 722	1,68	282	17,50
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		1 649 011	2,77	98 008	19,51
2025-08-26	NP	PNGAX - Putnam International Value Fund Class Y shares		125 786		7 538
2025-06-24	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		44 772	7,71	2 364	4,46
2025-06-30	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		22 519 923	1,21	1 189 294	-1,84
2025-06-26	NP	FITFX - Fidelity Flex International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		164 480	1,26	8 686	-1,80
2025-06-26	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		2 413 021	26,70	127 433	22,88
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		14 951	0,99	891	17,86
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		41 726	20,84	2 480	40,53
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		26 927	18,50	1 614	37,63
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		6 503	23,51	390	43,54
2025-08-22	NP	Columbia Funds Variable Series Trust II - CTIVP - William Blair International Leaders Fund Class 1		250 495	27,19	15 012	47,73
2025-06-26	NP	AALGX - Thrivent Global Stock Fund Class A		159 787	12,45	8 438	9,06
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		9 370	8,39	495	65,22
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		390		23
2025-06-26	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		257 570	58,71	13 602	53,92
2025-03-31	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		2 138 450		116 444
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		33 815	3,34	2 010	20,16
2025-06-26	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		1 210 044	5,42	63 903	2,24
2025-08-28	NP	Horizon Funds - Centre Global Infrastructure Fund Investor Class		11 344		676
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		13 904	1,41	734	-1,61
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		13 748	26,45	820	47,57
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		934		49
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		12 755	132,50	658	122,30
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		18 504		1 049
2025-06-26	NP	CRLSX - CATHOLIC RESPONSIBLE INVESTMENTS INTERNATIONAL EQUITY FUND Institutional Shares		164 638	14,06	8 733	10,77
2025-06-27	NP	ROBO - ROBO Global(R) Robotics and Automation Index ETF		253 090	2,59	13 302	-1,97
2025-06-26	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		281 510	7,09	14 867	3,86
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		135 673	74,72	8 131	102,95
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9 676	26,01	513	22,43
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		16 000		847
2025-06-25	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		124 345	10,20	6 567	6,87
2025-06-24	NP	SWISX - Schwab International Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		978 072	3,92	51 653	0,79
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		3 294 556	3,46	186 633	9,47
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		145 811	2,21	8 260	7,41
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		186 075	68,23	10 541	76,79
2025-08-21	NP	IBOT - VanEck Robotics ETF		14 322	2,52	856	18,75
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		130 981	0,35	7 785	16,68
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		13 629	1,32	772	6,48
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		5 172 328	3,45	293 000	8,72
2025-08-22	NP	QTUM - Defiance Quantum ETF		335 162	20,21	19 920	39,79
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1 564	40,52	93	63,16
2025-07-23	NP	FAAAX - Franklin K2 Alternative Strategies Fund Class A	Short	-13 612	-29,65	-771	-26,01
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		599 346	5,53	31 652	2,35
2025-08-29	NP	OPPE - WisdomTree Europe Hedged SmallCap Equity Fund N/A		27 703		1 647
2025-06-26	NP	GLOF - iShares Edge MSCI Multifactor Global ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 676	82,70	353	77,78
2025-06-26	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		82 312	13,87	4 347	10,42
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		42 230	12,28	2 531	31,63
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		143 973	0,60	8 628	16,85
2025-03-31	NP	DAACX - Diversified Equity Fund		2 101	1,25	115	-0,87
2025-03-17	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		26 993	95,22	1 480	93,21
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		3 090	0,49	162	-3,59
2025-03-28	NP	LAVGX - Lord Abbett International Growth Fund Class R6		690		38
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		6 896	19,97	390	25,40
2025-06-26	NP	AMTAX - AB All Market Real Return Portfolio Class A		3 369	15,42	178	12,03
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		33 614	2,96	1 998	19,72
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		48 506	3,63	2 907	20,33
2025-07-16	NP	CGGE - Capital Group Global Equity ETF Share Class		57 190	85,77	3 234	96,36
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		2 630	0,19	138	-4,17
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		52 035	5,65	3 093	22,84
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		541 152	198,00	32 267	247,66
2025-06-26	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		696 110	31,95	36 762	27,97
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		222 255	41,88	13 319	64,80
2025-06-26	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		347 149	20,01	18 333	16,39
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		354 668	1,83	18 641	-2,71
2025-07-28	NP	TIEUX - International Equity Fund		69 229	66,01	3 919	73,21
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		822 560	18,12	46 678	24,25
2025-06-30	NP	SHPP - Pacer Industrials and Logistics ETF		1 959	29,48	103	22,89
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		17 016	12,51	1 011	30,96
2025-06-24	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		54 392	1,15	2 872	-1,88
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		434		26
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT International Value Fund Class IA Shares		43 030		2 579
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Core Equity Portfolio Institutional Class Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		108 400	19,48	5 725	15,87
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		203 118	1,69	11 506	6,87
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		738	6,49	42	10,81
2025-07-22	NP	TXUE - Thornburg International Equity ETF		45 144	45,59	2 557	54,13
2025-06-27	NP	VCLN - Virtus Duff & Phelps Clean Energy ETF		1 734	10,10	91	4,65
2025-06-30	NP	PATN - Pacer Nasdaq International Patent Leaders ETF		2 562	1 059,28	134	1 016,67
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		180 418	42,26	10 812	65,25
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		61 163	5,42	3 665	22,45
2025-08-29	NP	BAFHX - Brown Advisory - WMC Strategic European Equity Fund Institutional Shares		108 620	12,75	6 509	30,97
2025-06-30	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		1 043 210	5,50	55 093	2,32
2025-07-30	NP	QDVSX - Fisher Investments Institutional Group ESG Stock Fund for Retirement Plans		57	23,91	3	50,00
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		5 095	16,06	264	11,44
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9 351	1,06	529	6,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		124 512	52,66	7 462	77,31
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		37 856	0,26	2 250	16,59
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		85 882	40,76	5 147	63,47
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		912 303	0,66	54 673	16,91
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		1 002 537	1,06	60 081	17,38
2025-06-26	NP	IEFA - iShares Core MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		10 121 163	1,44	534 506	-1,62
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		31 859	155,40	1 802	170,01
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		10 172	27,28	608	47,22

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