SREN - Swiss Re AG Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SWX).

Grunnleggende statistikk

Institusjonelle eiere	321 total, 318 long only, 3 short only, 0 long/short - change of 0,94% MRQ
Aksjekurs	141,65
Gjennomsnittlig porteføljeallokering	0.4294 % - change of −4,61% MRQ
Utestående aksjer	shares (source: Capital IQ)

Institusjonelle aksjer (Long)	28 467 890 - 9,53% (ex 13D/G) - change of 0,62MM shares 2,21% MRQ
Institusjonell verdi (Long)	$ 5 050 999 USD ($1000)

Institusjonelt eierskap og aksjonærer

Swiss Re AG (CH:SREN) har 321 institusjonelle eiere og aksjonærer som har sendt inn 13D/G- eller 13F-skjemaer til Securities Exchange Commission (SEC). Disse institusjonene eier til sammen 28,478,213 aksjer. De største aksjonærene inkluderer VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, DFIV - Dimensional International Value ETF, EFV - iShares MSCI EAFE Value ETF, VEURX - Vanguard European Stock Index Fund Investor Shares, Dfa Investment Trust Co - The Dfa International Value Series, and SCHF - Schwab International Equity ETF .

Swiss Re AG (SWX:SREN) institusjonell eierstruktur viser nåværende posisjoner i selskapet fordelt på institusjoner og fond, samt de siste endringene i posisjonsstørrelse. De største aksjonærene kan være individuelle investorer, verdipapirfond, hedgefond eller institusjoner. Schedule 13D indikerer at investoren eier (eller har eid) mer enn 5 % av selskapet og har til hensikt (eller hadde til hensikt) å aktivt forfølge en endring i forretningsstrategien. Schedule 13G indikerer en passiv investering på over 5 %.

The share price as of September 9, 2025 is 141,65 / share. Previously, on September 10, 2024, the share price was 115,35 / share. This represents an increase of 22,80% over that period.

CH:SREN / Swiss Re AG Institutional Ownership

Fondssentiment-score

Fondssentiment Score (også kjent som akkumulering av eierskap poengsum) viser hvilke aksjer som er mest kjøpt av fond. Den er resultatet av en sofistikert, kvantitativ flerfaktormodell som identifiserer selskaper med de høyeste nivåene av institusjonell akkumulering. Beregningsmodellen for poeng bruker en kombinasjon av den totale økningen i antall offentliggjorte eiere, endringer i porteføljeallokeringen til disse eierne og andre beregninger. Tallet går fra 0 til 100, der høyere tall indikerer en høyere grad av akkumulering i forhold til sammenlignbare selskaper, der 50 er gjennomsnittet.

Oppdateringsfrekvens: Daglig

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13F- og NPORT-arkiveringer

Detaljer om 13F-arkiveringer er gratis. Detaljer om NP-arkiveringer krever et premium-medlemskap. Grønne rader indikerer nye posisjoner. Røde rader indikerer lukkede posisjoner. Klikk på lenke ikonet for å se hele transaksjonshistorikken.

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Gjeldende dato :

Fildato	Kilde	Investor	Type	Aksjer	Δ Aksjer (%)	Rapportert verdi ($1000)	Verdi (%)
2025-06-26	NP	IDV - iShares International Select Dividend ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		265 776	−24,00	47 708	−10,64
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		4 433	−14,09	767	−12,76
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - New World 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		6 155		1 064
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1 248	−77,35	216	−69,63
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		233	0,00	42	17,14
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		720	0,00	125	1,64
2025-08-28	NP	FARYX - Fulcrum Diversified Absolute Return Fund Super Institutional Class		42	23,53	7	40,00
2025-03-27	NP	HSIDX - Hartford Schroders Sustainable International Core Fund Class SDR		124	0,00	19	20,00
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Franklin Templeton Global Equity Managed Volatility Fund Standard Class		25 833	−48,06	4 469	−47,21
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		8 244	71,43	1 403	101,44
2025-03-31	NP	DAACX - Diversified Equity Fund		403	3,87	62	24,49
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		1 928 213	1,91	346 122	19,83
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		10 400	0,00	1 770	17,46
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		15 164	−3,54	2 632	−1,39
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		659 021	20,85	118 297	42,09
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		1 275	−12,19	221	4,76
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		2 917	0,00	515	10,04
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		51 362	7,02	9 195	25,16
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		7 825	2,96	1 348	4,66
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		10 159	9,42	1 819	27,94
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		1 186	−30,40	212	−18,15
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		1 021 197	2,69	183 309	20,74
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17 560	−6,66	3 035	−4,83
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		4 717	0,00	834	10,48
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		103	−57,08	18	−52,63
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		140 756	−42,70	25 266	−5,38
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		986 329	3,44	174 076	14,24
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		22 641	0,00	3 917	1,64
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		14 832	−0,03	2 667	17,08
2025-07-29	NP	BPRRX - Boston Partners Long/Short Research Fund Investor Class	Short	−5 311	−0,00	−938	9,96
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		124 785	−5,38	22 062	4,60
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		48 400	0,00	8 373	1,65
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		31 364	1,19	5 615	18,34
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2 922	−2,92	505	−1,37
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		13 383	−8,98	2 315	−7,47
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		1 167	−54,25	207	−1,90
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		2 819	−0,70	498	9,69
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		5 574		963
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		4 055	−15,19	728	−0,27
2025-07-25	NP	ACWV - iShares Edge MSCI Min Vol 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		34 793	−2,01	6 148	7,71
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		232		40
2025-06-26	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		357 203	37,11	64 119	61,21
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		568	36,21	102	60,32
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		412	151,22	71	162,96
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4 083	4,56	706	6,33
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Foreign Vip Fund Class 1		87 639	−42,53	15 160	−41,58
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15 249	14,05	2 730	33,84
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		526 787	0,00	94 560	17,58
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		4 116 383	1,12	738 908	18,90
2025-07-25	NP	TEMFX - Templeton Foreign Fund Class A		430 532	−5,02	76 072	4,40
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		13 269	−2,81	2 346	7,42
2025-06-26	NP	FIONX - Fidelity SAI International Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		121 513	−24,31	21 753	−11,48
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		640	300,00	110	307,41
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		871	7,00	151	8,70
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		119 771	−9,65	20 719	−8,16
2025-06-26	NP	DFIV - Dimensional International Value ETF		685 027	44,60	123 167	69,36
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		30 983	0,45	5 475	10,41
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1 061	−2,30	183	−0,54
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96 812	22,43	17 106	34,58
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		1 255	−79,57	217	−79,23
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		28 057	320,01	5 058	556,03
2025-08-20	NP	WAIVX - Wasatch International Value Fund Investor Class		920	22,50	159	25,20
2025-08-27	NP	EISAX - Carillon ClariVest International Stock Fund A		13 607	0,00	2 354	1,64
2025-08-26	NP	NOIGX - Northern International Equity Fund		6 517	1,01	1 131	3,20
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		484	0,00	84	1,22
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		47 165	30,54	8 164	32,58
2025-06-27	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		38 965	0,00	6 994	17,59
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		13 624	−6,63	2 357	−5,11
2025-07-25	NP	TEMWX - Templeton World Fund Class A		140 718	−59,21	24 864	−55,16
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		7 911	−30,73	1 426	−18,42
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		4 927	−12,77	874	−3,43
2025-07-28	NP	VCFVX - International Value Fund		22 774	−19,39	4 019	−11,26
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		2 141	0,00	372	2,20
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		5 367	−80,15	961	−76,72
2025-06-26	NP	HEOMX - Hartford Climate Opportunities Fund Class A		13 832	−14,85	2 483	0,08
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		199	−2,45	34	0,00
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		16 793	11,29	3 028	31,04
2025-03-27	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		1 246	−80,29	190	−76,46
2025-06-26	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		9 906	−4,16	1 773	12,07
2025-07-30	NP	VIDI - Vident International Equity Fund		10 377	−0,68	1 835	9,82
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		5 218		922
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		1 405	−57,55	242	−57,02
2025-06-26	NP	FSGGX - Fidelity Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		123 654	−0,96	22 136	15,83
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		2 551		389
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		178	0,00	32	14,81
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		20 546	−39,69	3 554	−38,69
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		24 352	−10,83	4 209	−9,43
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		7 372		1 275
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		681	0,00	118	0,86
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		128 051	−4,26	22 600	5,73
2025-06-26	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		147 397	0,00	26 458	17,58
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		45 770	−34,20	7 760	−22,95
2025-05-30	NP	HDAVX - Janus Henderson Dividend & Income Builder Fund Class A		24 415	−12,03	4 145	3,42
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		107		19
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		300	40,85	52	41,67
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		78 643	8,06	14 117	27,06
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2 852	1,06	493	2,93
2025-03-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3 562	−68,86	544	−62,81
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1 756	−2,06	303	−0,98
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		3 258	0,00	564	1,62
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		10 556	−9,84	1 895	5,99
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES II - DWS Global Income Builder VIP Class A		559	11,58	97	12,94
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		8 210	123,16	1 420	126,84
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		10 184	2,04	1 762	3,71
2025-08-26	NP	TFEQX - International Equity Series Primary Shares		5 939	−21,72	1 027	−20,45
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		8 989	0,00	1 555	1,64
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1 688	0,00	292	1,74
2025-05-28	NP	Franklin Templeton Variable Insurance Products Trust - Templeton Growth Vip Fund Class 1		37 952	39,83	6 459	64,33
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		132		23
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		126	0,00	22	0,00
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		3 980	−46,58	688	−45,70
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		14 024	−0,68	2 434	1,54
2025-08-26	NP	GLBIX - Leuthold Global Fund Institutional Class		1 766	0,00	305	1,67
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9 614	−6,59	1 662	−4,76
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		39 340	1,86	6 951	11,97
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		5 270	2,41	948	20,03
2025-06-25	NP	GSAKX - Goldman Sachs International Equity Income Fund Class A		471 754	13,49	84 682	33,45
2025-06-30	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		207 855	11,74	37 311	31,38
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		2 827	47,78	489	50,46
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		102 264	0,00	18 387	17,12
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		491 577	−1,46	88 240	15,87
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		3 317	89,98	574	93,27
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4 401	1,27	764	3,53
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5 237	−3,55	938	12,76
2025-08-28	NP	GQFPX - GQG PARTNERS GLOBAL QUALITY DIVIDEND INCOME FUND Investor Shares		6 942	0,00	1 197	1,35
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		6 913	26,70	1 221	39,22
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		34 997	−9,42	6 054	−7,91
2025-07-28	NP	VCSOX - International Socially Responsible Fund		16 918	7,28	2 986	18,08
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		21 100	134,44	3 788	175,62
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		2 575	14,39	455	25,76
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		226 323	8,23	39 990	18,96
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		660	−4,49	118	12,38
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		5 219	−8,23	938	7,45
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		459	0,00	79	1,28
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		2 091	8,74	370	20,20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		3 539	−18,46	635	−4,08
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		1 738	−57,57	299	−56,92
2025-06-24	NP	JIESX - JPMorgan International Value Fund Class I		40 588	34,10	7 286	57,68
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		636	−4,50	110	−2,65
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		237 209	−2,40	41 913	7,28
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		189 132	4,67	33 950	23,07
2025-05-27	NP	FENI - Fidelity Enhanced International ETF		0	−100,00	0	−100,00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		27 379	−6,52	4 733	−4,69
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		61 191	−2,95	10 585	−1,35
2025-06-24	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		1 086	2,45	195	20,37
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		1 592	78,68	282	98,59
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2 067	0,98	358	2,59
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		17 689	0,00	3 060	1,63
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		19 033	0,00	3 292	1,64
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		1 706	−2,40	294	−1,01
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		14 087	55,37	2 427	57,91
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3 637	0,00	653	17,48
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		42 816	49,62	7 383	51,61
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		7 170	59,94	1 235	62,50
2025-07-28	NP	VCIEX - International Equities Index Fund		27 888	−2,87	4 922	6,91
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		291	0,00	52	18,18
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		1 109	0,00	198	17,16
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		45 155	−0,40	7 811	1,24
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3 260	−9,80	563	−8,01
2025-08-27	NP	ARTHX - Artisan Global Equity Fund Investor Shares		15 383	0,10	2 659	1,92
2025-06-24	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		589	−29,55	106	−17,97
2025-08-26	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		3 572	−9,48	617	−8,05
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		9 611	0,00	1 663	2,03
2025-08-26	NP	FSZ - First Trust Switzerland 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		16 314	−3,39	2 820	−1,88
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		711	−7,42	109	10,20
2025-07-25	NP	TEPLX - Templeton Growth Fund, Inc. Class A		486 337	−45,31	85 933	−39,88
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		2 971	15,20	525	26,57
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		0	−100,00	0	−100,00
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		54 580	6,74	9 442	8,49
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		10 690	0,00	1 849	1,65
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		9 819	−64,47	1 763	−58,24
2025-06-26	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		76 329	−2,09	13 701	15,12
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		19 543	5,90	3 453	16,42
2025-06-24	NP	JIVE - JPMorgan International Value ETF		5 978	52,50	1 073	79,43
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		0	−100,00	0	−100,00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1 493	−6,39	259	−4,07
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4 387	−11,16	758	−9,44
2025-06-26	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		26 386	10,02	4 736	29,36
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		85 761	6,52	14 777	7,85
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10 755	3,21	1 860	4,91
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		39 559	−3,62	6 843	−2,02
2025-08-25	NP	FGD - First Trust Dow Jones Global Select Dividend 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		28 593	22,70	4 942	24,64
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		20 045	−6,75	3 468	−5,20
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		32 981	−30,75	5 904	−19,00
2025-06-26	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		103 571	0,00	18 591	17,58
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		26 190	−8,76	4 701	7,28
2025-08-15	NP	MBEQX - M International Equity Fund		2 431	0,00	422	2,18
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		2 242	−4,31	388	−2,76
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1 336	−2,20	231	−0,43
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		244	397,96	44	514,29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		13 497	0,00	2 335	1,66
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		1 108	1,28	192	2,69
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		195 497	5,25	34 564	16,35
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		13 750	−2,46	2 468	14,68
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		66 930	19,98	12 014	41,08
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		2 950	−38,62	510	−37,58
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		14 061	−40,50	2 423	−39,54
2025-06-26	NP	FIVA - Fidelity International Value Factor ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		8 015		1 441
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		33 956	−57,38	6 095	−29,61
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		8 482	−21,27	1 525	−7,74
2025-03-26	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		0	−100,00	0	−100,00
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1 858	26,83	335	49,11
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		40 480	9,58	6 975	11,35
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		2 940	41,76	519	55,86
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		13 356	−9,34	2 390	6,41
2025-06-26	NP	EFV - iShares MSCI EAFE Value ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		682 042	−4,40	122 429	12,40
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		47 666	0,00	8 556	17,58
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		5 232	0,00	939	17,67
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		15 220	0,00	2 633	1,62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		90 469	5,03	15 700	7,37
2025-04-28	NP	SSAIX - State Street International Stock Selection Fund Class N		4 200	−45,92	675	28,57
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		48	−63,64	8	−63,64
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		3 811	0,00	659	1,70
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		23 135	−4,42	4 002	−2,60
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		132 357	31,98	23 759	55,18
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		204 160	10,13	35 317	11,95
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		4 670		751
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		643	−37,87	115	−27,22
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		197		35
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1 828	2,64	323	13,38
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		338	−6,11	60	3,51
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1 829	−3,99	323	6,25
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		147 282	1,54	26 481	18,93
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		9 146	57,91	1 582	60,61
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		384	0,00	65	18,18
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		191 200	1,06	33 075	2,73
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		1 013	2,43	175	4,19
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		51 592	2,68	9 116	12,87
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		5 086	−4,99	883	−2,86
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		829	52,39	146	67,82
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		9 281	−10,81	1 599	−9,35
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		105 026	5,54	18 853	24,09
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2 652	1,41	476	19,30
2025-08-27	NP	Brighthouse Funds Trust I - Brighthouse/Artisan International Portfolio Class A		79 740	1,14	13 838	3,39
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		792	0,00	137	2,24
2025-06-11	NP	KTRAX - DWS Global Income Builder Fund Class A		2 817	106,52	509	144,23
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17 780	−7,04	3 142	2,18
2025-06-26	NP	FSGEX - Fidelity Series Global ex U.S. Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		555 129	−2,79	99 376	13,69
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		542	0,56	97	18,29
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		1 423	0,00	246	2,07
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		11 637	4,24	2 013	6,00
2025-08-28	NP	TPIF - Timothy Plan International ETF		2 727	−3,02	472	−1,05
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		2 650 219	3,87	458 454	5,58
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	−1 277	24,46	−229	46,79
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		19 869	1,38	3 572	18,75
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		18 538	−9,58	3 207	−8,08
2025-05-30	NP	RAYD - Rayliant Quantitative Developed Market Equity ETF		1 252		212
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		5 580	331,55	965	338,64
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1 563	9,30	271	11,98
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		48 798	4,32	8 627	15,32
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16 260	−0,74	2 870	9,63
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		56	−53,72	10	−44,44
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		20 943	3,63	3 623	5,32
2025-06-26	NP	KCIIX - Knights of Columbus International Equity Fund I Shares		18 300	0,00	3 285	17,58
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		955	7,79	172	25,74
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		14 087		2 529
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		628	0,00	109	1,89
2025-08-06	13F	Paradigm Asset Management Co Llc		6 800	0,00	1 172	1,65
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		2 652	24,62	457	26,67
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -		587	−0,84	104	8,42
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		53 152	−12,24	9 541	3,19
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		10 267		1 775
2025-08-26	NP	PXNIX - Pax MSCI EAFE ESG Leaders Index Fund Institutional Class		152 084	26,39	26 309	28,48
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		56 700	−18,42	9 808	−16,85
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		149 157	15,23	26 818	34,96
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		340 945		58 933
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		19 579	−0,12	3 462	10,40
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N		7 803	0,00	1 350	1,66
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		59 787	−8,64	10 301	−7,50
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1 388	−0,36	240	1,27
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		9 156	0,93	1 578	2,54
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		128 305	23,10	22 671	35,31
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		60 123	0,00	10 792	17,59
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		5 861	0,00	1 014	1,60
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		24 899	0,35	4 290	2,00
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		606 366	3,60	107 205	14,53
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		183 897	2,42	33 010	20,43
2025-08-19	NP	RIFCX - International Developed Markets Fund		3 403		591
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		12 467	0,00	2 148	1,66
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		602 760	3,04	108 198	21,15
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		19 376	31,38	3 478	54,51
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		6 466	3,85	1 114	5,59
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		82 157	−2,49	14 748	14,65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6 229	−9,42	1 077	−7,64
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27 458	0,60	4 750	2,24
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		11 366	7,50	1 958	9,26
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		1 665	−7,86	288	−6,19
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		404 240	−15,92	69 928	−14,53
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19 125	−4,72	3 308	−3,16
2025-06-26	NP	IXUS - iShares Core MSCI Total International Stock ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		378 764	1,96	67 990	19,88
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		2 114	26,66	365	29,43
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		391 772	27,09	70 325	49,43
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		5 853	−52,49	1 009	−51,86
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	−3 735	−18,09	−660	−10,10
2025-06-26	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		630 569	6,39	113 190	25,10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		2 450	−2,78	424	−1,17
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		240 280	7,85	43 131	26,80
2025-07-28	NP	TIEUX - International Equity Fund		8 307	5,79	1 474	17,17
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		2 383	−47,28	412	−34,03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		19 520	−6,43	3 389	−4,32
2025-06-26	NP	FIDI - Fidelity International High Dividend ETF This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6 941		1 248
2025-06-27	NP	PASIX - PACE Alternative Strategies Investments Class A		11	0,00	2	0,00
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		298 460	2,76	51 424	4,43
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		27 099	68,33	4 688	71,12
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		7 400		1 324
2025-08-27	NP	TDI - Touchstone Dynamic International ETF		6 600	−2,80	1 141	−0,96
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		17 384	1,67	3 007	3,37
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		26 431	−5,31	4 752	10,90
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5 655	1,04	974	2,74
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		18 049	5,67	3 110	7,39
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund		27 067	3,00	4 679	5,01
2025-07-25	NP	DMXF - iShares ESG Advanced MSCI EAFE ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		27 958	−8,51	4 940	0,57
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class		4 819	0,00	834	1,59
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		60 763	104,44	10 511	107,85
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7 713	12,35	1 333	14,62
2025-06-26	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		946	0,00	170	17,36
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		133 222	2,33	23 849	19,68
2025-06-27	NP	PXF - Invesco FTSE RAFI Developed Markets ex-U.S. ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		28 086	−12,40	5 064	3,14
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		23 672	9,82	4 249	29,15
2025-06-26	NP	ITTAX - Hartford Multi-Asset Income and Growth Fund Class A		8 693	283,12	1 560	350,87
2025-08-28	NP	SEIE - SEI Select International Equity ETF		7 538	5,09	1 299	6,74
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		57 812	−0,63	10 377	16,84
2025-08-27	NP	APHIX - Artisan International Fund Institutional Shares		543 069	10,77	93 871	12,80
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		208		36
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		36		6

AT:SWRE
MX:SREN N
US:SSREF
GB:SRENz
GB:0QL6	CHF 141,72
IT:1SREN	€ 150,00
DE:SR9

SREN - Swiss Re AG Aksjer - aksjekurs, institusjonelt eierskap, aksjonærer (SWX).

Grunnleggende statistikk

Institusjonelt eierskap og aksjonærer

Fondssentiment-score

13F- og NPORT-arkiveringer

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