0H00 - Banco de Sabadell, S.A. Ações - Preço das Ações, Propriedade Institucional, Acionistas (LSE)

Estatísticas Básicas

Proprietários Institucionais	228 total, 228 long only, 0 short only, 0 long/short - change of -1.30% MRQ
Preço da Ação	3.15
Alocação Média no Portfólio	0.2066 % - change of -0.98% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	648,187,250 - 12.97% (ex 13D/G) - change of -31.70MM shares -4.66% MRQ
Valor Institucional (Longa)	$ 2,237,532 USD ($1000)

Propriedade Institucional e Acionistas

Banco de Sabadell, S.A. (GB:0H00) tem 228 proprietários e acionistas institucionais que enviaram os formulários 13D/G ou 13F para a Comissão de Valores Mobiliários (SEC). Essas instituições possuem um total de 648,187,250 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, MGIAX - MFS International Intrinsic Value Fund A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, DISVX - Dfa International Small Cap Value Portfolio - Institutional Class, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, EFA - iShares MSCI EAFE ETF, EWP - iShares MSCI Spain ETF, and FSPSX - Fidelity International Index Fund .

Banco de Sabadell, S.A. (LSE:0H00) a estrutura de propriedade institucional mostra as posições atuais na empresa por instituições e fundos, bem como as últimas mudanças no tamanho da posição. Os principais acionistas podem incluir investidores individuais, fundos mútuos, fundos de cobertura ou instituições. O Schedule 13D indica que o investidor possui (ou possuía) mais de 5% da empresa e pretende (ou pretendia) buscar ativamente uma mudança na estratégia de negócios. O Schedule 13G indica um investimento passivo de mais de 5%.

The share price as of December 1, 2025 is 3.15 / share. Previously, on December 3, 2024, the share price was 1.80 / share. This represents an increase of 75.33% over that period.

GB:0H00 / Banco de Sabadell, S.A. Institutional Ownership

Pontuação do Sentimento do Fundo

A Pontuação do Sentimento do Fundo (anteriormente conhecida como Pontuação de Acumulação de Propriedade) identifica as ações que estão sendo mais compradas pelos fundos. É o resultado de um modelo quantitativo sofisticado e multifatorial que identifica empresas com os maiores níveis de acumulação institucional. O modelo de pontuação utiliza uma combinação do aumento total em proprietários divulgados, as mudanças nas alocações de portfólio desses proprietários e outras métricas. O número varia de 0 a 100, com números mais altos indicando um nível maior de acumulação em relação aos seus pares, sendo 50 a média.

Frequência de Atualização: Diariamente

Veja o Explorador de Propriedade, que fornece uma lista das empresas com melhor classificação.

Veja as Ações de Maior Classificação

Arquivamentos 13F e NPORT

Detalhes sobre Formulários 13F são gratuitos. Detalhes sobre Formulários NP requerem uma assinatura premium. Linhas verdes indicam novas posições. Linhas vermelhas indicam posições fechadas. Clique no ícone de link para ver o histórico completo de transações.

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Data do Arquivo	Fonte	Investidor	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund	3,659,200	9.01	11,649	23.60
2025-08-29	NP	PQIIX - PIMCO Dividend and Income Fund Institutional Class	111,830	29.66	356	1,127.59
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1	279,632	1.68	1,034	29.57
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class	147,479	0.00	470	13.29
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I	1,782	-13.95	6	0.00
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio	490,466	-0.37	1,561	12.95
2025-09-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund	1,820	22.89	7	50.00
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	862,269	0.00	3,183	26.52
2025-07-25	NP	MGIAX - MFS International Intrinsic Value Fund A	59,282,648	-27.26	188,812	-16.66
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	144,096	0.00	532	26.43
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF	32,567	-3.71	104	10.75
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB	114,285	-6.13	364	7.08
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares	319,461	320.87	1,017	377.46
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	48,337,212	10.24	153,884	24.99
2025-08-26	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares	96,252	1.13	306	14.61
2025-08-26	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares	168,246	0.00	536	13.35
2025-07-25	NP	PMIYX - Putnam Income Strategies Portfolio -	21,206		68
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	2,679,441	12.41	9,890	42.21
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF	352,381	0.00	1,307	27.26
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class	785,052	0.00	2,499	13.38
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	191,348	0.35	607	14.31
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	186,079	1.55	688	29.32
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	513,501	-6.59	1,635	8.36
2025-09-25	NP	DISVX - Dfa International Small Cap Value 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	45,845,181	-50.00	169,210	-36.75
2025-09-26	NP	DAACX - Diversified Equity Fund	6,876	-1.62	25	56.25
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	4,199,117	0.00	15,576	27.28
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	352,364	5.86	1,122	22.78
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class	143,485	12.22	457	28.09
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF	27,639	-10.21	88	4.76
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	18,327,917	-0.54	67,647	25.81
2025-09-24	NP	DAINX - Dunham International Stock Fund Class A	24,156	0.00	89	27.14
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A	228,357	-5.21	844	19.74
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	1,080,061	-5.05	3,427	7.40
2025-07-22	NP	ISCAX - Federated International Small-Mid Company 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	600,000	0.00	1,917	15.00
2025-07-25	NP	PIIOX - International Equity Index Fund R-3	320,698	-7.04	1,021	7.82
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	206,124	53.39	761	93.88
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	69,032	0.00	220	13.47
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	116,463	2.62	370	16.77
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF	1,987,802	6.58	6,330	22.77
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)	356,281	3.84	1,138	17.95
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund	24,936	0.00	79	12.86
2025-09-26	NP	OWTEX - Old Westbury Total Equity Fund	181,290	15.18	669	45.75
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III	9,093,510	-6.11	28,949	8.95
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities 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	37,192	46.55	118	66.20
2025-07-28	NP	VCIEX - International Equities Index Fund	502,998	-2.86	1,602	11.33
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV	179,420	3.63	571	17.49
2025-09-26	NP	FXINX - Fidelity Flex International Focused Index Fund	10,095		37
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	21,715	-26.79	69	-17.07
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A	65,880	7.46	209	22.94
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	1,395,860	-1.66	5,152	24.39
2025-09-25	NP	DFIV - Dimensional International Value ETF	19,698	-99.41	73	-99.25
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares	89,791	-3.18	332	23.42
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	11,751,510	29.57	43,464	126.86
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	2,217,543	0.00	8,185	26.49
2025-08-29	NP	JAJDX - International Small Company Trust NAV	47,609	-16.83	152	-5.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB	50,930	0.07	162	14.08
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	48,467	33.10	154	51.49
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A	211,198	-68.86	780	177.22
2025-09-25	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A	1,529,874	5.28	5,647	33.19
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares	22,284	-2.13	71	11.11
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF	36,713	10.84	136	40.63
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	1,867,323	98.62	6,892	151.26
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	20,339,535	0.00	75,071	26.50
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	419,583	2.04	1,336	15.68
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	1,059,037	10.66	3,917	40.91
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund	311,898	-0.43	993	12.86
2025-08-28	NP	BlackRock Variable Series Funds, Inc. - BlackRock Global Allocation 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	572,237	5.23	1,822	19.33
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B	36,919	0.01	118	13.59
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B	78,619	0.29	250	13.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB	478,759	-6.12	1,524	7.10
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund	22,979	-7.42	73	5.80
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	1,169,444	0.00	4,316	26.49
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A	394,809	-14.04	1,253	-3.02
2025-08-28	NP	BlackRock Funds V - BlackRock Strategic Income Opportunities Portfolio Investor A 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	653,800		-102
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial	35,871	-10.48	114	1.79
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y	34,559	-17.49	128	4.10
2025-09-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION 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	2,392,220	11.59	8,829	41.17
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	3,313,275	-0.90	12,229	25.36
2025-09-26	NP	PBAIX - Blackrock Tactical Opportunities Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	130,163	0.00	480	26.65
2025-09-25	NP	JNBAX - JPMorgan Income Builder Fund Class A	333,440	0.00	1,231	26.54
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV	625,128	-10.29	1,990	1.74
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	197,769	0.00	630	13.13
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	336,312	-90.73	1,067	-89.54
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class	50,934	0.00	162	13.29
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	218,033	3.30	694	17.23
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class	279,317	4.14	889	18.06
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	110,169	163.37	352	203.45
2025-08-26	NP	PALCX - AllianzGI Global Allocation Fund Class C	60,500		193
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1	27,849	7.95	89	22.22
2025-08-29	NP	JVANX - International Equity Index Trust NAV	191,623	0.00	610	13.38
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	7,345,792	5.83	27,113	33.87
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	1,559,270	7.79	4,947	21.94
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	1,332,300	0.00	4,917	26.50
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class	9,829	90.12	31	121.43
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	24,177	-59.16	77	-54.22
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service	30,576	-7.11	97	5.43
2025-08-27	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1	19,852	-1.44	63	12.50
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	481,878	15.17	1,779	45.74
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF	57,972	40.28	185	62.83
2025-08-26	NP	FDT - First Trust Developed Markets ex-US AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	867,469	-20.87	2,762	-10.24
2025-07-25	NP	ABWAX - AB All Market Total Return Portfolio Class A	108,910		347
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small 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	591,420	0.00	1,726	23.74
2025-09-25	NP	JIVE - JPMorgan International Value ETF	446,567	145.89	1,648	211.53
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K	271,196	-3.41	864	9.24
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	8,427	-4.02	27	8.33
2025-07-25	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A	2,423	17.22	8	40.00
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class	272,376	6.58	867	23.68
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	4,337,883	21.19	16,011	53.31
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1	17,139	-2.04	63	26.00
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares	8,221	0.00	26	13.04
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	2,576,618	0.00	9,510	26.50
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A	4,203	-2.39	13	8.33
2025-08-26	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares	23,241	-1.55	74	10.61
2025-08-29	NP	SA FUNDS INVESTMENT TRUST - SA International Value Fund	74,625	0.00	238	13.94
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,714,662	2.77	14,959	16.96
2025-07-25	NP	EZU - iShares MSCI Eurozone ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	6,603,490	-9.08	21,022	5.51
2025-09-26	NP	FNIDX - Fidelity International Sustainability Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	184,588	3.39	683	31.66
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	16,840	0.00	62	26.53
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	149,237	-15.41	475	-1.86
2025-09-25	NP	JIESX - JPMorgan International Value Fund Class I	1,296,473	37.55	4,785	74.00
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	4,115,757	-21.81	13,108	-9.68
2025-08-28	NP	TPIF - Timothy Plan International ETF	109,992	-16.80	350	-4.89
2025-07-28	NP	VCSOX - International Socially Responsible Fund	576,061	153.62	1,835	190.65
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	9,899,927	-0.96	36,616	26.11
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	545,328	-3.51	2,017	22.85
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares	78,415	0.00	250	13.18
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	3,712,485	-15.57	11,822	-2.75
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	1,325,853	-2.02	4,894	23.94
2025-09-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,309,819	0.00	12,216	26.50
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF	34,587	91.47	110	118.00
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	119,744	0.00	381	16.16
2025-08-15	NP	MBEQX - M International Equity Fund	65,963	0.00	210	13.51
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	267,410	-1.55	848	12.02
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	1,093,305	2.56	4,044	30.59
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund	7,250,647	-8.27	23,083	4.01
2025-09-24	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,847,172	2.78	6,818	30.00
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class	38,306	-39.91	141	-24.19
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF	5,405,683	0.00	20,052	27.27
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	265,790	0.00	846	13.40
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	3,651,774	9.79	13,478	38.89
2025-08-26	NP	BNIEX - UBS International Sustainable Equity Fund CLASS A	653,100	-30.01	2,079	-20.65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation 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	20,763	6.77	66	22.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	427,409	0.00	1,361	13.33
2025-09-24	NP	EAISX - Parametric International Equity Fund Investor Class	67,706	0.00	250	26.40
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	1,159,140	-23.41	3,690	-11.13
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	145,359	-29.33	461	-19.55
2025-09-29	NP	PTEU - Pacer Trendpilot European Index ETF	28,586	21.08	106	54.41
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	658,843	-16.83	2,098	-5.92
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	4,232,505	-7.60	13,474	7.23
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	1,543,916	182.06	4,915	227.45
2025-09-24	NP	INEQ - Columbia Sustainable International Equity Income ETF	83,695		310
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	2,511,975	0.00	9,271	26.50
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	873,275	-32.57	2,790	-22.48
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB	58,233	-10.65	185	2.21
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	17,794,275	3.47	56,674	19.52
2025-07-25	NP	EWP - iShares MSCI Spain 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	18,038,913	26.29	57,426	46.55
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	94,943	54.97	301	77.06
2025-07-28	NP	TIEUX - International Equity Fund	150,926	6.34	482	22.34
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A	74,741	49.51	237	70.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV	806,074	4.77	2,566	21.61
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	98,336	3.23	365	31.41
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV	341,610	-5.65	1,088	6.99
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares	5,497	62.63	18	88.89
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	49,375		182
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	4,364,413	0.00	16,109	26.50
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	261,906	-41.15	831	-32.98
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF	2,292,664	-4.22	7,302	10.64
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	13,107,904	15.84	48,380	46.53
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	11,282	-29.81	36	-20.45
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A	47,829	0.00	177	26.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB	169,614	-7.55	540	5.47
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K	315,859	-6.09	1,006	7.14
2025-08-26	NP	NOINX - Northern International Equity Index Fund	1,626,680	4.34	5,180	18.02
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV	14,269	-7.64	45	4.65
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF	62,203	0.00	198	14.45
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	2,347,470	6.11	8,682	35.11
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	15,272,193	23.01	56,368	55.61
2025-09-25	NP	JFLI - JPMorgan Flexible Income ETF	867	0.00	3	50.00
2025-08-26	NP	GMOI - GMO International Value ETF	229,984	-1.68	732	12.27
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	81,551	0.00	260	16.14
2025-08-26	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares	6,671	-2.08	21	10.53
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	94,221	0.00	299	13.74
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	27,855		89
2025-09-24	NP	EUFN - iShares MSCI Europe Financials ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,598,468	18.06	28,045	49.35
2025-08-26	NP	FEUZ - First Trust Eurozone AlphaDEX ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	202,618	-5.93	645	6.79
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	35,396,823	1.56	130,646	28.46
2025-09-24	NP	CRBN - iShares MSCI ACWI Low Carbon Target ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	45,459	69.64	168	114.10
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB	78,355	-12.01	249	0.40
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	3,448,588	1.15	10,979	14.69
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF	297,513	-0.26	948	15.21
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III	625,265	-36.71	1,991	-26.57
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	11,652,404	12.42	43,008	42.20
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	1,040,771	8.74	3,313	23.30
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	77,769,168	9.80	287,039	38.89
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)	381,404	0.00	1,218	13.53
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2	344,558	-10.55	1,097	1.20
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y	246,171	-5.19	784	7.26
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	773,934	-18.59	2,865	2.91
2025-08-26	NP	FEP - First Trust Europe AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	723,378	-13.20	2,303	-1.54
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF	268,273	8.37	995	38.00
2025-07-29	NP	GIMFX - GMO Implementation Fund	2,450,979	-26.34	7,803	-14.53
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class	697,039	-11.33	2,219	0.54
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	4,705,727	-0.92	17,368	25.34
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class	9,088,795	3.08	33,546	30.39
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A	72,930	3.53	232	17.77
2025-09-25	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value 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	1,583,992	0.00	5,846	26.51
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	10,504,768	5.01	33,451	20.97
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF	86,386	13.02	275	30.33
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	885,108	0.36	2,818	16.45
2025-09-25	NP	DISV - Dimensional International Small Cap Value ETF	302,986	0.00	1,124	27.18
2025-09-25	NP	DFIS - Dimensional International Small Cap ETF	1,872,721	0.00	6,947	27.26
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF	1,854,929	0.00	6,881	27.27
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company 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	35,081,456	0.00	102,360	23.78
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	2,527,475	3.87	9,348	32.28
2025-08-26	NP	IRCYX - International Small Cap Portfolio Advisor Class	2,329,076	-29.30	7,415	-19.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/MFS International Value Portfolio Class IB	0	-100.00	0	-100.00
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI	455,707	-0.65	1,451	12.67
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	4,102,692	6.36	13,061	23.42
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio	52,461	0.00	167	13.61
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6	11,427	-3.16	42	23.53
2025-07-29	NP	JSTC - Adasina Social Justice All Cap Global ETF	217,321	17.09	692	34.89
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF	49,575	-0.66	158	14.60
2025-09-24	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap 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	969,675	13.67	3,579	43.81
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A	10,428	-13.16	33	0.00
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	19,046	26.31	61	42.86
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	741,415	61.00	2,736	103.72
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	737,918	-5.55	2,724	19.48
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	2,131,873	-2.73	7,885	23.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio	393,470	-1.99	1,253	11.09

ES:SAB	€ 3,20
IT:1SAB	€ 3,14
DE:BDSB	€ 3,18

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