ASX - ASX Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	207 total, 204 long only, 3 short only, 0 long/short - change of 3.50% MRQ
Harga Saham	61.47
Alokasi Portofolio Rata-rata	0.1387 % - change of 4.26% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	15,916,161 - 8.19% (ex 13D/G) - change of 0.32MM shares 2.08% MRQ
Nilai Institusional (Jangka Panjang)	$ 724,176 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

ASX Limited (AU:ASX) memiliki 207 pemilik institusional dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F kepada Komisi Bursa Efek (Securities Exchange Commission/SEC). Lembaga-lembaga ini memegang total 15,950,599 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, FSKLX - Fidelity SAI International Low Volatility Index Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, INFL - Horizon Kinetics Inflation Beneficiaries ETF, BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and SCHF - Schwab International Equity ETF .

Struktur kepemilikan institusional ASX Limited (ASX:ASX) menunjukkan posisi terkini di perusahaan oleh institusi dan dana, serta perubahan terbaru dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, dana lindung nilai, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang (atau pernah memegang) lebih dari 5% saham perusahaan dan bermaksud (atau pernah bermaksud) untuk secara aktif mengejar perubahan strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

The share price as of September 5, 2025 is 61.47 / share. Previously, on October 30, 2024, the share price was 66.19 / share. This represents a decline of 7.13% over that period.

AU:ASX / ASX Limited Institutional Ownership

Skor Sentimen Dana

Skor Sentimen Dana (sebelumnya dikenal sebagai Skor Akumulasi Kepemilikan) menemukan saham-saham yang paling banyak dibeli oleh dana. Ini adalah hasil dari model kuantitatif multi-faktor yang canggih yang mengidentifikasi perusahaan dengan tingkat akumulasi institusional tertinggi. Model penilaian menggunakan kombinasi dari total peningkatan pemilik yang diungkapkan, perubahan dalam alokasi portofolio pada pemilik tersebut, dan metrik lainnya. Angka berkisar dari 0 hingga 100, dengan angka yang lebih tinggi menunjukkan tingkat akumulasi yang lebih tinggi dibandingkan dengan perusahaan sejenisnya, dan 50 adalah rata-ratanya.

Frekuensi Pembaruan: Setiap Hari

Lihat Ownership Explorer, yang menyediakan daftar perusahaan dengan peringkat tertinggi.

Lihat Saham dengan Peringkat Tertinggi

Pengajuan 13F dan NPORT

Detail pada pengajuan 13F tersedia gratis. Detail pada pengajuan NP memerlukan keanggotaan premium. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup. Klik tautan ini ikon untuk melihat riwayat transaksi selengkapnya.

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Tanggal Efektif :

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		9,220	-5.53	422	6.31
2025-06-30	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		2,655		120
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		9,801	14.03	444	31.75
2025-07-23	NP	DBOAX - BNY Mellon Balanced Opportunity Fund Class A		7,998	0.00	368	9.88
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		8,626	-3.57	396	6.18
2025-08-25	NP	DIEAX - BNY Mellon International Core Equity Fund Class A		49,835	-2.34	2,288	10.21
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		921	0.00	42	13.51
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		10,606	-5.00	487	6.35
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		1,493	0.00	69	9.68
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		120,780	4.38	5,469	20.54
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		9,714	0.00	446	12.34
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,132	11.31	52	0.00
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		41,528	0.00	1,880	15.48
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		2,377	90.01	109	113.73
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		7,252	-26.02	328	-14.81
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		4,073	-13.34	187	-2.09
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		7,084	-8.14	325	3.83
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		28,193	0.00	1,277	15.48
2025-08-26	NP	IGHSX - Voya Global Equity Portfolio Class S		10,915		501
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		8,446	-1.90	386	10.60
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		17,703	0.89	813	12.93
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		1,332	1.22	61	15.09
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,289	-6.05	59	5.36
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		5,450	7.20	250	20.19
2025-08-29	NP	JVANX - International Equity Index Trust NAV		6,673	0.00	306	12.09
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		124,277	1.58	5,706	13.80
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		309	0.00	14	8.33
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		1,363	0.00	63	12.73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		2,836	1.50	130	14.04
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		207	65.60	10	80.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		373	0.00	17	14.29
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-15,722	-13.25	-722	-4.75
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		10,529	0.00	477	14.42
2025-06-26	NP	FQITX - Fidelity SAI International Quality 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		70,437	275.72	3,190	307.80
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,181	0.00	54	10.42
2025-06-26	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		2,641	-0.97	120	14.42
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		1,232	1.32	57	12.00
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		15,400	-46.56	697	-61.06
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		4,960	0.00	228	11.82
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		21,310	2.70	978	15.88
2025-08-25	NP	QCVAX - Clearwater International Fund		288	0.00	13	18.18
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		1,878	0.00	85	13.51
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		3,351	-12.07	154	-3.77
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		518,586	3.22	23,483	19.20
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		364	-49.16	16	-42.86
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		455	2.48	21	11.11
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		330	155.81	15	-350.00
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		2,630	4.78	121	17.65
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		0	-100.00	0	-100.00
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		12,514	-2.52	566	11.42
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		6,818	0.00	309	15.30
2025-06-26	NP	FSKLX - Fidelity SAI International Low Volatility 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		787,595	-3.46	35,664	11.49
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		2,827	-10.93	130	0.00
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		862	-62.42	39	-58.06
2025-06-30	NP	VINEX - Vanguard International Explorer 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		122,553	3.34	5,549	19.36
2025-06-26	NP	EFG - iShares MSCI EAFE Growth 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		140,559	-24.84	6,365	-13.20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		3,000	0.00	136	15.38
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		56,971	-2.49	2,580	12.62
2025-06-25	NP	NAWGX - Voya Global Equity Fund Class A		5,980		271
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		58,468	-8.85	2,685	2.13
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-7,333	-11.03	-337	-2.33
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		138,492	11.98	6,271	29.33
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		1,427	25.95	66	41.30
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,167	96.46	54	120.83
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		288	0.00	13	18.18
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		1,201	-13.91	54	0.00
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		1,745,971	2.47	80,167	14.80
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		11,122	-7.31	511	4.51
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		9,715	-6.87	446	4.69
2025-07-28	NP	VCIEX - International Equities Index Fund		21,220	14.98	975	26.30
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		4,683	0.00	212	15.85
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,094	0.00	50	13.64
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		8,387	-25.14	380	-13.67
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		10,800	-55.21	496	-55.37
2025-08-21	NP	MOTG - VanEck Vectors Morningstar Global Wide Moat ETF		7,533	-1.10	344	10.61
2025-07-25	NP	EWA - iShares MSCI Australia 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		237,259	6.19	10,901	16.60
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		17,898	0.00	822	12.77
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		941	-52.95	43	-48.19
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		101		5
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		9,397	0.00	431	11.95
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		1,051	7.91	48	20.00
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		934	0.00	43	10.53
2025-06-30	NP	IDLV - Invesco S&P International Developed Low Volatility 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		27,563	11.67	1,247	28.45
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		1,075	0.00	49	11.36
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		158,376	8.18	7,172	24.93
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		37,414	-12.00	1,710	-1.55
2025-08-28	NP	QCSTRX - Stock Account Class R1		137,621	0.63	6,319	12.72
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		78,111	-24.30	3,537	-12.56
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		18,150	-6.82	834	2.21
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		801	-1.35	37	9.09
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		80,842	0.81	3,661	16.41
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Global Portfolio		800	0.00	37	12.50
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		26,244	8.87	1,206	19.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		23,144	-17.70	1,063	-7.81
2025-06-26	NP	FDEV - Fidelity Targeted International 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		13,810		625
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-11,383	-19.80	-523	-11.80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		16,369	0.00	748	12.14
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		2,330	-9.79	107	0.95
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,131	-7.14	52	2.00
2025-03-31	NP	DAACX - Diversified Equity Fund		264	0.00	10	-9.09
2025-08-28	NP	INFL - Horizon Kinetics Inflation Beneficiaries ETF		576,400	7.36	26,351	20.92
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		12,320	-4.52	566	7.01
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		6,765	-3.71	306	10.07
2025-05-20	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		1,905	-56.61	78	-55.68
2025-06-24	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		11,336	-4.99	513	9.85
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		2,775	-24.61	126	-13.19
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		903	0.00	41	10.81
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		403,641	3.33	18,278	19.32
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		2,506	0.00	115	12.75
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		3,447	-9.55	156	3.33
2025-05-22	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		6,702	-81.18	275	-87.35
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		29,032	0.00	1,333	12.11
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		4,075	2.62	186	15.53
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		292,920	-2.97	13,459	6.54
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		11,429	-7.04	525	2.14
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		39,231	-24.43	1,800	-16.74
2025-07-28	NP	TIEUX - International Equity Fund		5,131	0.00	236	9.81
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		66,896	11.30	3,074	22.19
2025-08-28	NP	BCDF - Horizon Kinetics Blockchain Development ETF		14,808	26.32	677	42.32
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		3,994	-73.28	183	-70.77
2025-08-26	NP	NOINX - Northern International Equity Index Fund		57,105	0.00	2,622	12.25
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		6,530	10.06	296	27.16
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		52,913	-20.24	2,428	-12.16
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		5,031	-14.87	230	-3.77
2025-07-25	NP	EPP - iShares MSCI Pacific ex Japan 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		179,082	-9.30	8,228	-0.40
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		14,476	-4.64	665	6.75
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		3,335	-6.00	151	7.86
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		1,837	1.27	84	15.07
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		5,962	-21.12	270	-10.03
2025-07-28	NP	VCSOX - International Socially Responsible Fund		8,852	7.27	407	17.68
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		18,581	0.00	841	14.29
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,007	9.58	46	24.32
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		477	-5.92	19	-14.29
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		12,187	0.00	560	12.02
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,197	25.34	54	45.95
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
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		206,667	2.74	9,448	15.71
2025-08-15	NP	MBEQX - M International Equity Fund		492	0.00	23	10.00
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Global Responsibility Equity Fund Class A		141	0.00	6	20.00
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		355,119	-2.48	16,080	12.62
2025-07-29	NP	Voya Global Advantage & Premium Opportunity Fund		3,488		160
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		20,338	3.23	921	19.17
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		18,772		862
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		1,224,973	2.33	55,469	18.18
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		6,500		298
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		2,746,916	1.13	124,386	16.79
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		11,155	38.54	513	52.38
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		420	-5.41	19	11.76
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		123,969	8.94	5,614	25.80
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		1,902	-0.63	87	10.13
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		1,596	37.70	73	52.08
2025-06-26	NP	HDVAX - Hartford International Equity Fund Class A		21,368	-1.17	968	14.17
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		108	11.34	5	33.33
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		34,330	0.39	1,577	10.28
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		544	0.00	25	14.29
2025-08-27	NP	CZAR - Themes Natural Monopoly ETF		1,129	0.00	52	13.33
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		55,014	2.47	2,515	14.63
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		6,029	-12.52	277	-1.43
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		634,212	3.44	29,148	13.62
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		241,147	0.64	10,920	16.23
2025-06-30	NP	VPACX - Vanguard Pacific 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		231,183	-0.96	10,468	14.38
2025-08-20	NP	AQGNX - AQR Global Equity Fund Class N		891	0.00	41	11.11
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		34,112	6.09	1,545	22.54
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		14,912	10.75	675	28.08
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		2,100	-9.56	96	2.13
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		38,570	36.99	1,747	58.30
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		1,499	21.67	69	36.00
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		22,544	-9.22	1,035	1.77
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		86,164	3.23	3,902	19.22
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		5,041	52.07	231	71.11
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		315,518	0.01	14,287	15.50
2025-07-29	NP	MPITX - BNY Mellon International Fund Class M Shares		113,618	-5.00	5,222	4.34
2025-08-19	NP	RIFCX - International Developed Markets Fund		2,670	0.00	123	11.93
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		1,336	0.00	60	15.38
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		31,733	32.36	1,458	48.62
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		218,942	-4.42	9,914	10.39
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		2,061	0.00	95	11.90
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		455	-11.82	21	0.00
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		22,450	0.00	1,019	15.42
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		4,955	-2.44	227	9.71
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		1,086	0.00	50	8.89
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		656,885	2.85	29,745	18.79
2025-08-21	NP	KINETICS PORTFOLIOS TRUST - Kinetics Market Opportunities Portfolio		4,400	0.00	202	12.85
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,115	0.00	51	13.33
2025-06-26	NP	IPAC - iShares Core MSCI Pacific 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		54,515	-0.01	2,469	15.49
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		54,263	7.37	2,457	24.03
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		3,186	0.00	146	10.61
2025-06-25	NP	GCINX - Green Century MSCI International Index Fund Individual Investor Class		6,777	-10.14	307	3.73
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		13,018	0.00	598	12.22
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		432	0.93	20	11.76
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		401,323	1.85	18,415	12.20
2025-07-29	NP	Voya Global Equity Dividend & Premium Opportunity Fund		10,646		489
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		7,709	3.30	354	15.74
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		81,240	67.87	3,677	91.86
2025-05-22	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		601	-57.62	25	-72.09
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		8,997	0.00	408	15.58
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		574	2.32	26	18.18
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		83,163	2.77	3,822	13.65
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		46,640	9.89	2,132	23.81
2025-07-25	NP	URTH - iShares MSCI World ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		11,973	5.95	550	16.53
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		5,577	23.74	255	39.56
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		1,705	1.43	77	18.46
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		41,688	16.47	1,888	34.50
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		6,334	-3.68	287	11.28
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		23,980	-33.71	1,101	-25.71
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		5,137	12.70	236	26.34
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		10,412	0.00	478	13.00
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		93,407	0.00	4,230	15.48
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		334,601	26.40	15,151	45.98

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