TWE - Treasury Wine Estates Limited Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (ASX)

Mga Batayang Estadistika

Pemilik Institusional	173 total, 157 long only, 16 short only, 0 long/short - change of 2.35% MRQ
Harga Saham	7.79
Alokasi Portofolio Rata-rata	0.0601 % - change of -14.90% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	90,244,571 - 11.14% (ex 13D/G) - change of 6.01MM shares 7.12% MRQ
Nilai Institusional (Jangka Panjang)	$ 511,695 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Treasury Wine Estates Limited (AU:TWE) memiliki 173 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 95,785,916 saham. Pemegang saham terbesar meliputi VGTSX - Vanguard Total International Stock Index Fund Investor Shares, FUSIX - Strategic Advisers Fidelity International Fund, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, AEPGX - EUROPACIFIC GROWTH FUND Class A, LLINX - Longleaf Partners International Fund, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and CGXU - Capital Group International Focus Equity ETF Share Class .

Struktur kepemilikan institusional Treasury Wine Estates Limited (ASX:TWE) 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 7.79 / share. Previously, on October 30, 2024, the share price was 11.57 / share. This represents a decline of 32.67% over that period.

AU:TWE / Treasury Wine Estates 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 (%)
2025-08-27	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		7,232,265	0.86	37,211	-15.36
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		2,536,759	4.67	13,801	-16.03
2025-05-22	NP	MXINX - Great-West International Index Fund Investor Class		133,588	0.00	819	-12.41
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		78,855	0.00	480	-13.04
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		35,908	-13.73	206	-26.52
2025-05-29	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		5,370,033	0.00	32,848	-12.77
2025-05-29	NP	MIMPX - Global Strategist Portfolio Class I		407	-4.91	2	0.00
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		21,113	10.68	109	-6.90
2025-05-28	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		169,922	0.00	1,039	-12.85
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		0	-100.00	0	-100.00
2025-05-28	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		9,686	80.44	59	59.46
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		42,114	0.00	241	-13.98
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-1,312,558	76.79	-6,753	48.35
2025-07-29	NP	Voya Asia Pacific High Dividend Equity Income Fund		27,232	1.78	148	-30.84
2025-05-28	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		595	6.44	4	0.00
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		325,087	60.52	1,860	36.29
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Equity Index Portfolio Class IA		89,184	2.70	458	-13.42
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		16,434	36.07	89	8.54
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		10,506	2.86	64	-9.86
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-2,633,643	77.20	-13,550	48.71
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		13,332	0.00	73	-20.00
2025-05-27	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		9,270	-14.79	57	-26.32
2025-06-26	NP	Dfa Investment Trust Co - The Dfa International Value Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		451,021	332.36	2,578	272.54
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	Short	-6,124	-1.51	-32	-18.42
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		56,463	0.28	322	-13.90
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		0	-100.00	0	-100.00
2025-05-23	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		51,236	-0.78	312	-13.81
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		8,166	0.00	44	-20.00
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		225,054	0.00	1,152	-16.35
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - Global Growth and Income Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		96,402	0.00	590	-12.87
2025-06-24	NP	JPIN - JPMorgan Diversified Return International Equity ETF		12,734	-59.62	73	-65.55
2025-08-26	NP	KXI - iShares Global Consumer Staples 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		180,143	14.99	927	-3.54
2025-06-24	NP	BBAX - JPMorgan BetaBuilders Developed Asia ex-Japan ETF		2,173,739	3.21	12,425	-11.07
2025-05-28	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		513,609	0.05	3,149	-12.41
2025-05-29	NP	AMERICAN FUNDS INSURANCE SERIES - International Fund Class 1 This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		843,782	0.00	5,161	-12.78
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		52,536	13.09	301	-3.85
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		41,410	0.00	213	-15.81
2025-07-28	NP	VCIEX - International Equities Index Fund		79,973	3.54	435	-16.98
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		14,908	0.00	81	-19.80
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		4,967	24.89	28	7.69
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		0	-100.00	0	-100.00
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		0	-100.00	0	-100.00
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		295,168	0.00	1,687	-13.84
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		5,506	1.21	34	-13.16
2025-08-28	NP	SPDW - SPDR(R) Portfolio Developed World ex-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,402,993	2.77	7,181	-13.43
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		1,187,058	-23.71	6,785	-34.26
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		2,367	0.00	14	-13.33
2025-05-22	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		24,553	0.00	151	-12.28
2025-05-29	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		43,490	-3.35	267	-15.56
2025-05-23	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		27,669	0.00	169	-13.40
2025-08-25	NP	QCVAX - Clearwater International Fund		12,261	0.00	63	-16.00
2025-08-28	NP	QCSTRX - Stock Account Class R1		619,305	-1.32	3,186	-17.18
2025-07-30	NP	FUSIX - Strategic Advisers Fidelity 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		8,873,756	23.65	48,277	-1.15
2025-05-23	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		19,570	0.00	119	-13.14
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	Short	-10,205		-53
2025-07-24	NP	DURAX - DWS ESG International Core Equity Fund Class A		10,525	0.00	57	-19.72
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-751,836	-0.00	-3,868	-16.08
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		361,690	2.55	2,067	-11.63
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		228,007	7.86	1,303	-7.06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		81,020	40.40	417	17.85
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	Short	-168,477		31
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		217,504	13.40	1,243	-2.28
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		1,685,579	1.86	9,155	-18.60
2025-05-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		68,503	0.00	418	-13.12
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		28,473	-74.09	163	-80.71
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		1,401,393	0.00	8,010	-13.83
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		9,976	-55.27	51	-62.50
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		478,210	0.00	2,733	-13.84
2025-05-29	NP	JVANX - International Equity Index Trust NAV		29,128	0.00	179	-12.75
2025-07-28	NP	TIEUX - International Equity Fund		22,147	0.00	121	-20.00
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-114,762	-0.00	-590	-16.07
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		151,970	31.66	869	13.46
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		41,020	14.04	235	-2.90
2025-05-29	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		551	0.00	3	0.00
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		13,283	-12.51	81	-24.53
2025-04-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		7,855	0.00	53	-7.02
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		68,552	1.47	392	-13.85
2025-05-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,326		45
2025-08-21	NP	MOO - VanEck Vectors Agribusiness ETF		1,777,127	8.70	9,105	-8.93
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		12,746	0.00	66	-15.58
2025-06-26	NP	DFIV - Dimensional International Value ETF		409,550	237.92	2,343	187.01
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		4,497	0.00	28	-12.90
2025-07-22	NP	FSTBX - FEDERATED GLOBAL ALLOCATION FUND Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1		0
2025-06-25	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class	Short	-34,817	0.97	-199	-12.72
2025-05-19	NP	ULTRA SERIES FUND - International Stock Fund Class I		45,806	9.12	280	-4.76
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		7,591	1.24	46	-11.54
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	Short	-9,175		-47
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		1,025,283	0.65	5,861	-13.28
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,088		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		11,691	0.00	67	-15.38
2025-05-29	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		5,163	0.00	32	-13.89
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		668,440	8.55	3,821	-6.46
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		7,134	1.41	41	-13.04
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		0	-100.00	0	-100.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		32,710	0.00	168	-15.58
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		332,489	4.92	1,809	-16.14
2025-08-15	NP	MBEQX - M International Equity Fund		3,558	0.00	18	-14.29
2025-05-22	NP	VVIIX - Voya VACS Index Series I Portfolio		73,429	-11.15	450	-22.15
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		4,767	0.00	29	-12.12
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		110,680	11.86	602	-10.55
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		426		2
2025-08-27	NP	LLINX - Longleaf Partners International Fund		3,328,974		17,128
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		591,043	14.07	3,378	-1.72
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		52,060	6.10	283	-15.02
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		2,653,417	3.43	14,436	-17.32
2025-04-25	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		4,734	4.69	32	-3.03
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		225,901	-0.02	1,291	-13.82
2025-05-29	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		1,167	-41.77	7	-50.00
2025-05-27	NP	NOINX - Northern International Equity Index Fund		238,478	0.00	1,459	-12.80
2025-05-28	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		8,870	41.54	54	25.58
2025-05-20	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		133,227	348.33	809	288.94
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		501,056	24.43	2,866	5.68
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		27,327	9.37	156	-5.45
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		760,244	-7.99	4,135	-26.46
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		130,509	-62.44	709	-75.84
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		400,212	36.09	2,289	15.55
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		1,691,638	3.63	9,669	-10.70
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		0	-100.00	0	-100.00
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		1,014,200	0.00	5,797	-13.84
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-107,273	21.05	-552	1.47
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	Short	-5,797		1
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		11,562,293	1.42	66,090	-12.62
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		47,831	-7.04	260	-25.71
2025-05-29	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		3,848	0.73	24	-11.54
2025-05-29	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		2,351	0.00	14	-12.50
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		1,565	0.00	9	-20.00
2025-05-28	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		2,151	0.00	13	-13.33
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		5,375,017	4.56	30,724	-9.91
2025-05-29	NP	MBAAX - Global Strategist Portfolio Class A Shares		3,396	2.47	21	-13.04
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		36,682	-3.55	199	-22.87
2025-05-23	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		5,743	-1.61	35	-12.50
2025-08-26	NP	FLAU - Franklin FTSE Australia ETF		34,522	-4.20	177	-19.27
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		1,751	0.00	10	-9.09
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		60,199	6.83	344	-7.77
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-200,079	82.21	-1,029	52.90
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		3,836	301.68	22	250.00
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		1,000,741	7.67	5,443	-13.94
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		327,125	-2.52	1,870	-16.04
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Value Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		7,916	-70.30	45	-77.61
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		326,896	-24.33	1,869	-34.80
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		1,530,521	0.00	8,748	-13.84
2025-05-22	NP	PENN SERIES FUNDS INC - Developed International Index Fund		3,956	0.00	24	-11.11
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		14,444	0.00	83	-14.58
2025-05-28	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		16,719	1.32	102	-12.17
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		343,674	-23.31	1,867	-38.72
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		142,958	6.91	817	-7.89
2025-05-28	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		53,683	0.00	329	-12.50
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		968,940	-1.00	5,538	-14.70
2025-03-25	NP	MINAX - Madison International Stock Fund International Stock Fund Class A		21,199	-27.42	142	-34.26
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		52,364	-2.55	300	-17.17
2025-08-29	NP	Gabelli Global Small & Mid Cap Value Trust		9,000	0.00	46	-14.81
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		535,339	1,076.26	2,754	887.10
2025-07-24	NP	Tema ETF Trust - Tema Luxury ETF		2,261	0.00	12	-20.00
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		540,624	13.48	3,090	-2.22
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		237,816	-2.89	1,359	-16.32
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		2,394	0.00	14	-18.75
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		2,066,708	18.42	11,244	-5.34
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-1,155		-6
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		173,819	16.98	994	0.81
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		25,527	-19.54	146	-31.46
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	Short	-5,875		-30
2025-05-23	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		9,719	1.25	59	-11.94
2025-04-28	NP	CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A This fund is a listed as child fund of Capital World Investors and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,744,421	-0.12	45,794	-8.37
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		2,740,165	3.15	15,663	-11.13
2025-05-22	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		1,791	-5.29	11	-23.08
2025-03-31	NP	DAACX - Diversified Equity Fund		1,111	0.00	7	-12.50
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		85,623	4.19	489	-10.28
2025-05-22	NP	IIIAX - Voya International Index Portfolio Class ADV		54,001	-2.88	331	-14.91
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		40,655	-13.73	249	-24.85
2025-05-29	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		60,896	0.00	372	-12.68
2025-05-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		17	-99.79	0	-100.00
2025-05-29	NP	JNL SERIES TRUST - JNL International Index Fund (I)		105,542	2.27	646	-10.53
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	Short	-167,656		39
2025-08-20	NP	AQRNX - AQR Multi-Asset Fund Class N	Short	-11,913	-0.00	-61	-16.44
2025-06-24	NP	SFNNX - Schwab Fundamental International Large Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70,986	-25.62	406	-36.02
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		13,225	0.00	72	-20.22
2025-05-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		103,936	-2.89	637	-14.95
2025-05-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		11,694	1.44	72	-11.25
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		906	-65.29	5	-76.47

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