FHZN - Flughafen Zürich AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Pemilik Institusional	128 total, 128 long only, 0 short only, 0 long/short - change of 4.07% MRQ
Harga Saham	244.40
Alokasi Portofolio Rata-rata	0.4155 % - change of 10.30% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,154,654 - 10.28% (ex 13D/G) - change of 0.16MM shares 5.28% MRQ
Nilai Institusional (Jangka Panjang)	$ 856,637 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Flughafen Zürich AG (CH:FHZN) memiliki 128 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 3,154,654 saham. Pemegang saham terbesar meliputi IGF - iShares Global Infrastructure ETF, GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Dfa Investment Trust Co - The Continental Small Company Series, DFIEX - International Core Equity Portfolio - Institutional Class, SCZ - iShares MSCI EAFE Small-Cap ETF, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), and VCRCX - MainStay CBRE Global Infrastructure Fund Class C .

Struktur kepemilikan institusional Flughafen Zürich AG (SWX:FHZN) 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 244.40 / share. Previously, on September 6, 2024, the share price was 196.50 / share. This represents an increase of 24.38% over that period.

CH:FHZN / Flughafen Zürich AG 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	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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	15,555	0.00	3,920	4.67
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A	1,929	-5.49	486	-1.02
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	919	-37.65	261	-25.29
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	726	0.00	201	12.92
2025-06-26	NP	BLACKROCK FUNDS - BlackRock Advantage ESG International Equity Fund Institutional This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	194	130.95	49	140.00
2025-07-29	NP	JISAX - International Small Company Fund Class NAV	828	-48.76	230	-42.32
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF	253	-21.18	70	-10.26
2025-06-25	NP	Duff & Phelps Global Utility Income Fund Inc.	17,000	0.00	4,272	4.02
2025-08-26	NP	JETS - U.S. Global Jets ETF	15,350	-2.14	4,372	17.88
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A	702	0.00	199	20.61
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	0	-100.00	0	-100.00
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure 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	23,760	-8.76	5,997	-4.95
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I	1,230	0.00	350	19.52
2025-06-25	NP	NTKLX - Voya Multi-Manager International Small Cap Fund Class A	1,772	-27.20	447	-23.76
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	12,648	349.47	3,606	440.63
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A	1,084	18.73	308	42.79
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF	346	7.45	87	11.54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A	1,193	0.00	340	20.14
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	16,174	0.00	4,612	20.20
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I	347	0.00	96	12.94
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	1,570	-25.80	397	-22.16
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	6,719	-24.37	1,865	-14.53
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A	886	-28.32	213	-26.80
2025-08-27	NP	OHIO NATIONAL FUND INC - ON International Equity Portfolio	0	-100.00	0	-100.00
2025-06-25	NP	IQRA - IQ CBRE Real Assets ETF	103	0.00	26	4.17
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - World ex U.S. Targeted Value Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,933	0.00	1,243	4.72
2025-08-27	NP	Jackson Real Assets Fund	6,091	0.00	1,735	20.24
2025-06-26	NP	IEUR - iShares Core MSCI Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,569	28.30	2,159	34.35
2025-08-28	NP	Nuveen Multi-Asset Income Fund 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	614	-71.40	175	-65.62
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	39,509	3.19	9,956	8.01
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund	15,685	2.58	4,475	23.21
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF	630	-6.25	179	12.66
2025-05-27	NP	DRIOX - Driehaus International Small Cap Growth Fund	6,403	-58.87	1,519	-59.38
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF	14,119	5.95	3,563	10.38
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A	4,090	-7.63	1,167	10.94
2025-06-26	NP	IEUS - iShares MSCI Europe Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	1,500	11.11	378	16.00
2025-08-20	NP	RIFR - Global Infrastructure Active ETF	920		262
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	19,678	2.79	5,587	23.42
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund	3,100	4.87	781	9.85
2025-07-23	NP	Virtus Global Dividend & Income Fund Inc.	32,414	-26.09	8,980	-16.79
2025-06-26	NP	BlackRock Funds II - BlackRock Dynamic High Income Portfolio Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	883	-18.24	222	-14.62
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio	943	-54.42	269	-45.31
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF	23,582	3.37	5,952	7.67
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	8,360	0.00	2,107	4.67
2025-06-26	NP	BlackRock Funds II - BLACKROCK MULTI-ASSET INCOME PORTFOLIO INVESTOR C SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	21,826	-18.25	5,500	-14.44
2025-06-30	NP	VEURX - Vanguard European Stock Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	42,942	20.18	10,821	25.80
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF	12,954	20.63	3,269	25.68
2025-06-27	NP	AAARX - Strategic Allocation: Aggressive Fund R 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	346	-19.35	87	-15.53
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6	81		23
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I	14,317	-6.30	3,608	-1.93
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	168,338	0.68	47,997	21.00
2025-08-28	NP	QCSTRX - Stock Account Class R1	15,800	-7.73	4,505	10.88
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	2,734	0.33	780	20.59
2025-08-26	NP	FSZ - First Trust Switzerland AlphaDEX Fund This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	7,869	-3.39	2,241	15.99
2025-07-28	NP	TIEUX - International Equity Fund	1,139	-31.80	316	-23.17
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares	430	-12.96	122	5.17
2025-08-26	NP	NMIEX - Active M International Equity Fund	827	4.29	236	25.00
2025-08-26	NP	PGUAX - Virtus Duff & Phelps Global Infrastructure Fund Class A	11,667	-9.94	3,323	8.14
2025-06-26	NP	DISVX - Dfa International Small Cap Value Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	20,622	8.22	5,196	13.28
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF	25,048	11.62	6,322	16.28
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N	56	0.00	16	15.38
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A	1,786	0.00	453	5.35
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	114,334	-0.79	28,810	3.85
2025-06-27	NP	AACRX - Strategic Allocation: Conservative Fund R 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	59	-19.18	15	-17.65
2025-08-15	NP	MBEQX - M International Equity Fund	782	0.00	223	20.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class	2,199	0.00	627	20.15
2025-06-26	NP	DISV - Dimensional International Small Cap Value ETF	12,319	-1.28	3,109	2.84
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	128,819	4.35	32,460	9.23
2025-06-24	NP	SWMIX - Laudus International MarketMasters Fund Select 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	394	0.00	99	5.32
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure 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	14,846	-5.54	4,233	13.52
2025-06-26	NP	ISCF - iShares Edge MSCI Multifactor Intl Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	460	-44.24	116	-41.92
2025-07-28	NP	AVIV - Avantis International Large Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	4,703	5.92	1,305	19.41
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	5,515	0.00	1,390	4.67
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	39,181	9.34	10,874	23.54
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	271,225	1.57	68,344	6.31
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	19,884	9.48	5,010	14.59
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP Cushing Renaissance Advantage Portfolio Initial Class	1,883	3.58	536	24.36
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	2,650	0.00	668	4.71
2025-06-27	NP	TWSMX - Strategic Allocation: Moderate Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	305	-19.53	77	-16.48
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	14,840	18.66	4,118	33.80
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I	50		14
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB	5,912		1,684
2025-08-29	NP	JAJDX - International Small Company Trust NAV	824	0.00	235	20.00
2025-08-26	NP	IGF - iShares Global Infrastructure 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	610,119	18.15	173,960	42.01
2025-06-24	NP	VCRCX - MainStay CBRE Global Infrastructure Fund Class C	48,725	12.11	12,368	18.12
2025-06-26	NP	FSISX - Fidelity SAI International Small Cap Index Fund	5,488	-3.41	1,379	0.51
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A	1,567	59.57	445	91.38
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	310	0.00	78	4.00
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I	2,023	2.95	561	15.94
2025-08-21	NP	GLIFX - Lazard Global Listed Infrastructure Portfolio Institutional Shares	584,875	-7.05	166,879	11.64
2025-07-25	NP	USIFX - International Fund Shares	6,109	29.62	1,696	46.12
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class	2,946	-35.42	839	-22.46
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class	667	0.00	168	5.00
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	3,310	189.59	944	247.97
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A	26,267	5.82	6,668	11.49
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional	1,673		477	-330.43
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF	252	0.00	70	11.29
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities 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	1,287	-12.03	317	-9.20
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	3,535	0.45	981	13.29
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF	298	28.45	85	55.56
2025-05-28	NP	THRIVENT SERIES FUND INC - Thrivent International Allocation Portfolio Class A	1,635	-27.69	388	-28.60
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)	53,130	-5.56	15,134	13.52
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	8,757	0.00	2,201	4.02
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A	35,411	19.50	8,989	25.90
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth 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	447	-30.59	113	-27.74
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	23,078	0.76	5,815	5.48
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	12,383	0.00	3,120	4.66
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF	170	21.43	48	45.45
2025-06-26	NP	SCZ - iShares MSCI EAFE Small-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	63,807	1.24	16,078	5.97
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility 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	770	9.38	194	14.12
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	1,433	-9.02	361	-4.75
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF	2,047	10.35	517	14.92
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund	952	-15.15	272	1.88
2025-07-25	NP	WSML - iShares MSCI World Small-Cap ETF	1,183		328
2025-07-24	NP	Blackrock Funds - Blackrock Advantage International Fund Institutional Class 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	17,843	24.65	4,951	40.57
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	106,450	0.00	26,824	4.67
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N	73		21
2025-07-28	NP	ANTSX - Nt International Small-mid Cap Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	17,492	-30.84	4,854	-22.02
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	46	0.00	12	0.00
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Sustainability Core 1 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	8,362	0.00	2,107	4.67
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF	480	2.13	137	22.52
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF	2,108	12.97	584	27.57
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	12		3
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	3,861		1,101
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	22,268	215.05	6,349	278.82
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE 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	44,729	5.47	12,699	26.65
2025-08-28	NP	MISAX - Victory Trivalent International Small-Cap Fund Class A	41,024	-3.11	11,702	16.48
2025-06-27	NP	PIZ - Invesco DWA Developed Markets Momentum ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value	30,621	84.23	7,750	93.10
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	5,674	6.85	1,611	27.88
2025-07-25	NP	MainStay CBRE Global Infrastructure Megatrends Fund	45,680		12,655

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