1BALD - Fastighets AB Balder (publ) Ações - Preço das Ações, Propriedade Institucional, Acionistas (BIT)

Estatísticas Básicas

Proprietários Institucionais	188 total, 185 long only, 3 short only, 0 long/short - change of -6.00% MRQ
Preço da Ação	6.10
Alocação Média no Portfólio	0.1600 % - change of 3.67% MRQ
Ações em Circulação	shares (source: Capital IQ)

Ações Institucionais (Longas)	72,385,504 - 6.45% (ex 13D/G) - change of 1.26MM shares 1.78% MRQ
Valor Institucional (Longa)	$ 507,409 USD ($1000)

Propriedade Institucional e Acionistas

Fastighets AB Balder (publ) (IT:1BALD) tem 188 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 72,615,670 ações. Os maiores acionistas incluem VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, SMCWX - SMALLCAP WORLD FUND INC Class A, AAAAX - DWS RREEF Real Assets Fund Class A, VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral, POSAX - Global Real Estate Securities Fund Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and EFV - iShares MSCI EAFE Value ETF .

Fastighets AB Balder (publ) (BIT:1BALD) 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 8, 2025 is 6.10 / share. Previously, on March 10, 2025, the share price was 6.12 / share. This represents a decline of 0.26% over that period.

IT:1BALD / Fastighets AB Balder (publ) 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	Tipo	Ações	Δ Ações (%)	Valor Reportado (US$1000)	Δ Valor (%)
2025-09-25	NP	DFSI - Dimensional International Sustainability Core 1 ETF		17,782	0.00	121	-5.51
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		9,791,645	2.95	66,114	-3.30
2025-09-26	NP	NRFAX - AEW Global Focused Real Estate Fund Class A		84,892	0.00	573	-6.07
2025-07-25	NP	EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		374,472	7.74	2,626	6.49
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		477,154	10.30	3,222	3.60
2025-09-26	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		11,405	-10.35	77	-15.38
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		670	118.95	5	300.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		6,787	1.04	50	19.05
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		4,639	-8.50	35	9.68
2025-08-28	NP	IRFAX - Cohen & Steers International Realty Fund, Inc. Class A		563,521	-13.00	4,185	3.23
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		219,988	0.00	1,485	-6.07
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		39,478	0.00	294	19.03
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		2,347,954	12.08	16,453	10.92
2025-09-24	NP	SFILX - Schwab Fundamental International Small 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		31,237	5.95	211	-0.47
2025-08-27	NP	AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) - INVESCO V.I. Global Real Estate Fund Series I		116,606	-13.68	869	2.72
2025-08-26	NP	BLRCX - Brookfield Global Listed Real Estate Fund Class C		192,359	9.71	1,434	30.63
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		23,000	-52.75	171	-43.75
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		3,858	0.00	29	16.67
2025-08-28	NP	RWX - SPDR(R) Dow Jones International Real Estate 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		669,528	44.86	4,936	70.53
2025-06-26	NP	IMTM - iShares Edge MSCI Intl Momentum Factor ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		185,557	16.99	1,334	18.17
2025-09-25	NP	BBEU - JPMorgan BetaBuilders Europe ETF		242,724	-2.82	1,639	-8.75
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		93,999	0.00	701	19.05
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		21,823	0.00	162	19.12
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		19,000	14.31	141	35.58
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		4,765,272	4.29	32,176	-2.05
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		67,217	-1.03	471	-2.08
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		83,309	-9.42	621	7.81
2025-07-29	NP	GIMFX - GMO Implementation Fund		145,593	-5.23	1,021	-6.34
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		95,402	0.00	711	19.30
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,110	-0.67	50	-2.00
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		861,710	3.77	5,818	-2.53
2025-08-26	NP	NGREX - Northern Global Real Estate Index Fund		291,678	-31.39	2,180	-18.08
2025-08-28	NP	Principal Diversified Select Real Asset Fund		6,700	0.00	50	19.51
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		93,953	16.73	659	15.44
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		34,406	-37.14	254	-26.02
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		27,517	-26.03	205	-11.64
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		0	-100.00	0	-100.00
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		9,936	0.00	70	-1.43
2025-09-24	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		5,102	-39.34	34	-43.33
2025-09-25	NP	GAOAX - JPMorgan Global Allocation Fund Class A		6,313	0.00	43	-6.67
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		1,305,538	-1.06	8,842	-6.40
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Real Estate Securities VP Initial		392,492		2,926
2025-09-25	NP	VGRLX - Vanguard Global ex-U.S. Real Estate Index Fund Admiral 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		2,672,345	0.90	18,044	-5.23
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		7,420	0.00	55	19.57
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		61,416	11.86	415	5.08
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		27,188	-33.08	184	-36.99
2025-09-24	NP	IFGL - iShares International Developed Real Estate 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		91,331	-6.56	617	-12.25
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-180,882	30.83	-1,348	55.84
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		56,909	0.00	422	18.54
2025-09-26	NP	BKIE - BNY Mellon International Equity ETF		30,208	40.63	205	33.12
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-41,455	19.69	-309	43.06
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		8,561	89.99	64	125.00
2025-09-24	NP	ERET - iShares Environmentally Aware Real Estate ETF		3,585	0.00	24	-4.00
2025-09-25	NP	DFAI - Dimensional International Core Equity Market ETF		358,928	-2.60	2,438	-7.79
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,332	0.00	62	19.23
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		19,721	0.00	147	19.51
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		29,599	-3.55	207	-4.61
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		35,313	0.00	264	19.00
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		415	-6.53	3	50.00
2025-08-26	NP	NMMGX - Multi-manager Global Real Estate Fund		54,858	-8.57	410	9.33
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		6,125,449	3.89	45,661	23.58
2025-08-28	NP	RWO - SPDR(R) Dow Jones Global Real Estate 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		534,114	-1.48	3,938	16.00
2025-09-26	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		30,910	0.00	208	-6.31
2025-08-28	NP	QCSTRX - Stock Account Class R1		731,938	-7.86	5,456	9.78
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		8,695	0.00	61	-1.64
2025-09-26	NP	RTIYX - Multifactor International Equity Fund Class Y		12,661	196.03	85	183.33
2025-08-26	NP	GREZX - Global Real Estate Securities Fund Investor		24,679	-86.28	184	-83.73
2025-08-27	NP	NGJAX - Nuveen Global Real Estate Securities Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		69,454	17.61	518	40.11
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		456,914	3.23	3,406	22.97
2025-08-28	NP	RAPAX - Cohen & Steers Real Assets Fund, Inc. Class A		271,374	-10.07	2,015	6.73
2025-09-24	NP	POSAX - Global Real Estate Securities Fund Class A		2,619,878	3.83	17,690	-2.47
2025-08-22	NP	AAAAX - DWS RREEF Real Assets Fund Class A		2,898,218	0.00	21,551	18.59
2025-08-26	NP	Franklin Templeton Variable Insurance Products Trust - Franklin Global Real Estate Vip Fund Class 1		145,656	-16.03	1,086	0.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		16,094	0.00	120	19.00
2025-08-27	NP	QCGLRX - Global Equities Account Class R1		484,276	7.76	3,610	28.34
2025-08-19	NP	RIFSX - Global Real Estate Securities Fund		882,632	-21.56	6,598	-6.35
2025-08-29	NP	JERAX - Janus Henderson Global Real Estate Fund Class A		464,000	-0.81	3,447	17.69
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		9,511	-28.87	67	-30.53
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		71,368	-3.02	483	-8.17
2025-09-25	NP	DPREX - Delaware Global Listed Real Assets Fund CLASS A		14,339	-6.66	97	-11.01
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,675	7.93	27	28.57
2025-09-25	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		211,204	8.10	1,426	1.57
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		42,329	7.58	297	6.47
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		28,806	0.00	215	18.89
2025-08-22	NP	RRGAX - DWS RREEF Global Real Estate Securities Fund Class A		175,325	0.11	1,304	18.67
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		10,408	0.00	77	18.46
2025-08-15	NP	MBEQX - M International Equity Fund		4,532	0.00	34	17.86
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		0	-100.00	0	-100.00
2025-09-25	NP	WMMRX - Wilmington Real Asset Fund Class A Shares		61,322	2.36	414	-3.72
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		186,118	0.00	1,257	-6.06
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		108,826	19.84	809	42.18
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,001	7.73	28	7.69
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		62,734	0.00	466	18.62
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		139,843	10.39	947	4.53
2025-07-25	NP	CRAAX - Columbia Adaptive Risk Allocation Fund Class A		379,335	-51.62	2,660	-52.18
2025-07-23	NP	HAUZ - Xtrackers International Real Estate ETF		654,417	3.85	4,577	2.28
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		6,103	24.91	45	46.67
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		226,419	13.43	1,588	12.16
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		893	-43.62	7	-33.33
2025-09-26	NP	RMYAX - Multi-Strategy Income Fund Class A		17,502	0.00	118	-6.40
2025-07-25	NP	PRDAX - Diversified Real Asset Fund Class A		492,800	-1.68	3,455	-2.79
2025-08-25	NP	SMCWX - SMALLCAP WORLD FUND INC Class A		3,821,000	0.00	28,376	18.62
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		10,445	-11.13	78	5.48
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		4,253	-46.47	31	-36.73
2025-09-25	NP	DFIC - Dimensional International Core Equity 2 ETF		163,268	0.00	1,109	-5.29
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		1,349,992	1.86	9,442	0.32
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT Real Estate Portfolio Class IB		13,447	3.26	100	22.22
2025-08-28	NP	CSFAX - Cohen & Steers Global Realty Shares, Inc. Class A		1,680,011	-19.21	12,476	-4.12
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		117,591	3.83	824	2.62
2025-08-26	NP	NOINX - Northern International Equity Index Fund		222,803	10.91	1,666	32.46
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		284,110	-1.78	1,924	-7.05
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		27,610	0.35	204	18.02
2025-09-26	NP	DRLAX - BNY Mellon Global Real Estate Securities Fund Class A		81,300		551
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		3,910	0.00	29	16.67
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		37,501	3.32	254	-2.32
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		45,526	-4.73	339	13.38
2025-09-25	NP	ESGG - FlexShares STOXX Global ESG Impact Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		2,204	59.02	15	55.56
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		15,282	2.62	113	20.43
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		678,942	0.00	4,584	-6.07
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		47,911	0.00	358	19.33
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		1,864	0.00	13	-7.69
2025-09-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,167,881	0.00	7,886	-6.08
2025-07-25	NP	FNDC - Schwab Fundamental International Small 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		139,072	-22.66	973	-23.88
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,072	7.75	15	25.00
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		79,516	0.00	537	-6.13
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		341,797	7.29	2,315	1.49
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		144,226	0.00	1,063	17.72
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		51,845	0.00	350	-5.91
2025-09-26	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		802	-37.39	5	-44.44
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		320,340	2.76	2,245	1.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		9,719	4.54	72	24.14
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		2,017,027	24.38	13,619	16.83
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		53,976	0.00	402	19.29
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		361,970	15.29	2,444	8.33
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-7,829	-107.26	-55	-107.15
2025-09-24	NP	BLACKROCK FUNDS - iShares Developed Real Estate 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		89,010	7.24	601	0.84
2025-07-28	NP	AGREX - INVESCO Global Real Estate Fund Class A		168,059	-16.36	1,178	-17.33
2025-07-28	NP	ASRAX - Invesco Global Real Estate Income Fund CLASS A		836,972	-7.66	5,868	-8.71
2025-09-25	NP	PURCX - PGIM GLOBAL REAL ESTATE FUND Class C		671,570	-3.77	4,535	-9.61
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		704,606	2.78	5,194	21.02
2025-09-26	NP	JHMD - John Hancock Multifactor Developed International ETF		48,959	0.01	333	-5.41
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,608	0.00	12	10.00
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		33,385	0.00	225	-5.86
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		39,991	6.16	280	4.87
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		784	6.09	6	25.00
2025-07-28	NP	VCIEX - International Equities Index Fund		64,034	1.50	449	-0.44
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		4,921	1.01	37	20.00
2025-09-22	NP	GRASX - Goldman Sachs Multi-Manager Real Assets Strategy Fund Class R6 Shares		568,002	10.14	3,835	3.45
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		1,476,202	5.50	9,967	-0.89
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		116,352	-38.88	867	-27.20
2025-07-25	NP	SWASX - Schwab Global Real Estate 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		241,468	343.81	1,693	360.05
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		2,424,378	0.00	16,370	-6.07
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		112,133	38.97	787	36.46
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		41,111	-0.57	305	18.22
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Real Estate Fund Standard Class		284,237		2,119
2025-09-17	NP	GIIAX - Nationwide International Index Fund Class A		31,261	0.00	211	-6.25
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		24,789	2.52	168	-3.47
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		6,944	173.17	47	161.11
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		42,936	-4.09	321	14.29
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		167,425	13.83	1,130	6.91
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		65,558	0.90	489	20.20
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		1,807	56.86	13	85.71
2025-09-26	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,702	16.24	32	6.90
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		15,301	0.00	114	20.00
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		2,888	-4.18	22	16.67
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		42,325	0.71	297	-0.67
2025-09-25	NP	AMTAX - AB All Market Real Return Portfolio Class A		328,398	172.26	2,217	155.71
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		580,761	3.52	3,921	-2.75
2025-08-29	NP	JVANX - International Equity Index Trust NAV		24,258	0.00	181	18.42
2025-09-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		43,122	2.17	293	-3.31
2025-09-26	NP	RTNAX - Tax-Managed International Equity Fund Class A		276,232	0.00	1,861	-6.30
2025-09-25	NP	ARIIX - AB Global Real Estate Investment Fund II Class I		198,433	167.53	1,340	151.22
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		453,942	7.00	3,065	0.52
2025-09-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,604	0.00	11	-9.09
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		68,066	4.53	477	3.47
2025-09-25	NP	SREAX - PGIM Select Real Estate Fund Class A		203,286	0.75	1,373	-5.38
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		1,653,010	8.93	11,161	2.32
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		205,938	0.00	1,518	17.77
2025-09-26	NP	RRESX - Global Real Estate Securities Fund Class S		325,903	-5.18	2,195	-11.13
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		9,053	0.00	67	19.64
2025-09-29	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid 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		27,482	115.71	186	104.40
2025-09-26	NP	DAACX - Diversified Equity Fund		940	21.29	6	20.00
2025-09-26	NP	ETISX - E*TRADE No Fee International Index Fund		630	79.49	4	100.00
2025-07-25	NP	SFREX - Schwab Fundamental Global Real Estate 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		10,813	-5.28	76	-6.25
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		7,758	-9.79	58	7.55
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		2,900	0.00	22	16.67
2025-07-28	NP	TIEUX - International Equity Fund		20,071	18.86	141	16.67
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		10,918	0.00	76	-1.30
2025-09-25	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		91,152	19.19	619	12.96
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		313,696	5.27	2,125	-0.42

DE:28F0	€ 5,98
GB:0H2Z	SEK 66,34
SE:BALD B	SEK 65,54

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