GEBN - Geberit AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

Mga Batayang Estadistika

Pemilik Institusional	290 total, 289 long only, 1 short only, 0 long/short - change of 5.84% MRQ
Harga Saham	598.20
Alokasi Portofolio Rata-rata	0.3286 % - change of 12.81% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	3,046,032 - 9.24% (ex 13D/G) - change of 0.01MM shares 0.24% MRQ
Nilai Institusional (Jangka Panjang)	$ 2,196,923 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Geberit AG (CH:GEBN) memiliki 290 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 3,050,503 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, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, VEURX - Vanguard European Stock Index Fund Investor Shares, DFIEX - International Core Equity Portfolio - Institutional Class, SCHF - Schwab International Equity ETF, VEU - Vanguard FTSE All-World ex-US Index Fund ETF Shares, and FSGEX - Fidelity Series Global ex U.S. Index Fund .

Struktur kepemilikan institusional Geberit AG (SWX:GEBN) 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 598.20 / share. Previously, on September 6, 2024, the share price was 519.60 / share. This represents an increase of 15.13% over that period.

CH:GEBN / Geberit 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	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		31,729	-23.89	21,979	-5.47
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		160	0.00	126	27.27
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		28,142	8.03	19,495	34.16
2025-08-28	NP	BlackRock Funds II - BLACKROCK MANAGED INCOME FUND CLASS K SHARES This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		59	-24.36	46	-4.17
2025-06-24	NP	FEDM - FlexShares ESG & Climate Developed Markets ex-US Core 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		287	2.50	199	26.75
2025-06-18	NP	RTNAX - Tax-Managed International Equity Fund Class A		2,872	0.00	1,997	24.36
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		1,701	-56.79	1,183	-42.63
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		69,071	3.29	47,847	28.27
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		11,844	2.39	8,837	30.45
2025-08-26	NP	RPAR - RPAR Risk Parity ETF		675	-3.30	529	22.17
2025-08-28	NP	TPIF - Timothy Plan International ETF		622	-10.76	489	12.93
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		20,305	2.13	14,066	26.84
2025-08-26	NP	DMAGX - Driehaus Multi-Asset Growth Economies Fund		348	0.00	274	25.69
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		470,941	1.11	326,231	25.58
2025-08-27	NP	ADVANCED SERIES TRUST - AST Quantitative Modeling Portfolio		26		20
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		764		529
2025-03-31	NP	DAACX - Diversified Equity Fund		44	0.00	25	-11.11
2025-07-24	NP	FLOWX - Fidelity Water Sustainability Fund		6,671	0.00	4,969	27.29
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		4,241	-7.58	3,340	16.18
2025-07-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		68	0.00	51	25.00
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		102	2.00	80	29.03
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		537	-28.30	423	-9.42
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		56,258	28.39	38,971	59.46
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		2,209	-3.79	1,742	21.49
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		3,082	-8.76	2,302	15.91
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		275	-20.98	205	0.99
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		1,757	-5.08	1,377	19.74
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		205	-3.76	153	22.58
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		951	0.00	749	25.71
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		2,345	0.17	1,847	25.92
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		44,225	0.68	30,636	25.04
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		580	-5.23	401	16.62
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		192	-4.48	151	20.00
2025-06-27	NP	PIO - Invesco Global Water 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		16,972	-4.98	11,808	18.19
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		1,970	-7.08	1,471	18.06
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		297	2.41	233	28.89
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		2,214	6.14	1,654	34.83
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		10,434	-13.90	7,228	6.92
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		947	-11.41	742	11.75
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		453	4.62	357	31.37
2025-04-25	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		3,241	0.00	1,897	-2.82
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		14		11
2025-08-26	NP	QCSCRX - Social Choice Account Class R1		9,401	-8.30	7,404	15.28
2025-08-28	NP	QCSTRX - Stock Account Class R1		19,939	-22.46	15,703	-2.52
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		61,285	-3.38	42,339	19.01
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		18,468	-0.42	13,780	26.87
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		294	1.38	204	26.09
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		467	0.00	349	27.01
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		39,462	2.78	30,935	29.61
2025-07-29	NP	WWJD - Inspire International ESG ETF		2,441	-3.94	1,819	22.26
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		5,882	6.69	4,064	31.40
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		6,209	3.04	4,301	27.97
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		5,263	20.02	4,143	50.55
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		488	1.24	385	28.00
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		26,389	-5.02	18,280	17.97
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		37	0.00	29	26.09
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		4,101	-11.58	3,230	11.15
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		23	0.00	18	28.57
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		711	2.60	557	29.53
2025-07-25	NP	EWL - iShares MSCI Switzerland 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		27,140	11.32	20,272	41.40
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		67	1.52	46	27.78
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		76	-1.30	53	23.81
2025-06-30	NP	VIAAX - Vanguard International Dividend Appreciation 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		56,624	-2.24	39,225	21.41
2025-08-29	NP	IQDG - WisdomTree International Quality Dividend Growth Fund N/A		6,326	-8.56	4,959	15.33
2025-07-28	NP	VCIEX - International Equities Index Fund		3,091	-2.89	2,302	23.17
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		702	-10.12	552	13.81
2025-08-25	NP	FPXE - First Trust IPOX Europe Equity Opportunities ETF This fund is a listed as child fund of First Trust Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		70		55
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		372	89.80	293	137.40
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		2,135	3.24	1,681	29.81
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		31,361	-30.58	24,698	-12.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		1,282	-14.13	1,010	7.91
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		330	-6.78	246	18.36
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		361	-9.75	284	14.11
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Opportunities Fund Class R5		26,631	-52.70	18,448	-41.26
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		1,777	-3.58	1,324	22.73
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		205	27.33	143	57.78
2025-06-26	NP	BLACKROCK GLOBAL ALLOCATION FUND, INC. - BLACKROCK GLOBAL ALLOCATION FUND, INC. Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		17,490	45.79	12,116	81.06
2025-06-26	NP	ETISX - E*TRADE No Fee International Index Fund		17		12
2025-03-27	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		441	-31.09	246	-16.95
2025-08-28	NP	SEEIX - Sit International Equity Fund - Class I		4,926	48.11	3,867	85.65
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		1,300	0.00	1,024	26.61
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		156	0.00	108	24.14
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		1,229	0.00	968	25.75
2025-08-19	NP	RIFCX - International Developed Markets Fund		180	0.00	142	25.89
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		12,144	-26.85	8,390	-9.90
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		13,781	-0.45	9,521	22.63
2025-08-28	NP	CWI - SPDR(R) MSCI ACWI EX-US ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,116	0.34	3,227	26.56
2025-07-28	NP	VCSOX - International Socially Responsible Fund		1,732	7.24	1,290	36.08
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		490	2.51	386	28.76
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		22		17
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		209	7.18	156	35.96
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		18,547	22.84	13,853	56.04
2025-05-22	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-4,471	-230.69	-2,801	-244.38
2025-06-25	NP	GCIIX - Goldman Sachs International Equity Insights Fund Institutional		4,871		3,374
2025-08-26	NP	FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1		69	-95.70	54	-94.55
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		7,454	18.62	5,164	47.30
2025-06-30	NP	CGW - Invesco S&P Global Water Index 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		53,317	-12.61	37,096	8.69
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		1,161	0.00	914	25.72
2025-07-28	NP	EUDV - ProShares MSCI Europe Dividend Growers		285	22.84	213	57.04
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		14,929	31.13	10,342	62.85
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		316	0.96	249	27.84
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		2,606	8.54	1,805	34.80
2025-04-28	NP	CABNX - AB GLOBAL RISK ALLOCATION FUND, INC. Class A		0	-100.00	0	-100.00
2025-08-26	NP	AWTAX - AllianzGI Global Water Fund Class A		20,485	23.88	16,110	55.52
2025-07-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		2,177	9.40	1,629	39.03
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		151	-58.63	118	-48.25
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		4,251	2.11	3,175	29.75
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		521	0.00	361	24.14
2025-04-22	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		29	-3.33	17	-5.56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		6,305	56.22	4,965	96.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		3,879	-9.41	3,055	13.87
2025-07-28	NP	EFAD - ProShares MSCI EAFE Dividend Growers ETF		1,372	8.63	1,024	38.43
2025-06-26	NP	DIHRX - International High Relative Profitability 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		14,079	0.00	9,753	24.20
2025-08-26	NP	UPAR - UPAR Ultra Risk Parity ETF		96	-23.20	75	-2.60
2025-03-27	NP	DAINX - Dunham International Stock Fund Class A		175	-73.12	98	-78.05
2025-08-28	NP	SEIE - SEI Select International Equity ETF		1,525	4.81	1,195	32.19
2025-06-24	NP	SICNX - Schwab International Core Equity 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		9,260	-17.67	6,415	-16.07
2025-06-27	NP	HAIDX - Harbor Diversified International All Cap Fund Institutional Class		7,374	-16.00	5,108	4.33
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I		30		24
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		1,645	-55.84	1,292	-44.43
2025-08-29	NP	JVANX - International Equity Index Trust NAV		1,194	2.93	940	29.48
2025-06-30	NP	EAFG - Pacer Developed Markets Cash Cows Growth Leaders ETF		8	14.29	6	66.67
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		9,378	7.73	6,496	33.80
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		1,081	-4.00	850	21.43
2025-08-26	NP	IGRO - iShares International Dividend 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		5,893	-3.71	4,641	21.05
2025-08-29	NP	EUDG - WisdomTree Europe Quality Dividend Growth Fund N/A		451	12.47	354	41.77
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		24,770	-1.00	17,188	22.12
2025-08-29	NP	MRVNX - Mirova International Sustainable Equity Fund Class N		616	-20.82	485	-0.41
2025-07-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		2,847	147.35	2,124	215.13
2025-08-26	NP	IEV - iShares Europe ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		6,271	7.34	4,939	34.95
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		10,801	8.75	8,068	38.13
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		2,213	1.47	1,536	25.20
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		6,685	-8.34	5,241	14.71
2025-08-29	NP	IHDG - WisdomTree International Hedged Quality Dividend Growth Fund N/A		22,942	-21.57	17,985	-1.09
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		628	0.00	492	26.15
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		850	27.82	669	60.82
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		277	-29.87	218	-11.74
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		295,733	1.25	232,903	27.27
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		15,989	6.09	11,095	30.87
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		9,080	-18.81	6,300	0.14
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		909	0.00	716	25.66
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		1,126	9.43	778	34.66
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		21,880	3.50	15,157	28.54
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		7,277	39.57	5,731	75.44
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		1,446	123.49	1,139	210.93
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		1,170	5.98	917	33.67
2025-08-27	NP	PIBAX - PGIM BALANCED FUND Class A		138	-86.51	109	-87.07
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		5,909	2.34	4,414	29.99
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		13,468	-24.30	9,304	-6.75
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		632	26.40	497	60.32
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		2,000		9
2025-04-18	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		102	0.00	60	-3.28
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		104	-6.31	82	17.39
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		4,366	4.05	3,438	30.82
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		889	-1.00	616	23.00
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		2,073	25.41	1,633	57.68
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		24		19
2025-06-26	NP	FNDMX - Fidelity Series Sustainable Non-U.S. Developed Markets Fund		10	0.00	7	20.00
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		69,134	3.79	51,584	32.24
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		227	43.67	157	78.41
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		619	0.00	428	23.05
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Large 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		9,798	0.97	6,787	25.41
2025-07-24	NP	TBLU - Tortoise Global Water ESG Fund		5,712	-14.38	4,255	8.99
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		113,187	2.70	78,407	27.54
2025-08-26	NP	EXI - iShares Global Industrials 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		3,691	-14.58	2,907	7.35
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		1,699	520.07	1,177	658.71
2025-07-29	NP	BLES - Inspire Global Hope ETF		475	-11.05	354	13.14
2025-06-27	NP	HAINX - Harbor International Fund Institutional Class		47,346	-3.36	32,798	20.02
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		724	0.00	541	27.06
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		306	28.57	240	62.59
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		324	0.00	255	26.24
2025-08-27	NP	PRUDENTIAL SERIES FUND - CONSERVATIVE BALANCED PORTFOLIO Class I		10	0.00	8	16.67
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		783	-73.43	586	-66.26
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		109,290	3.43	81,403	31.65
2025-08-28	NP	BlackRock Series Fund, Inc. - BlackRock Global Allocation Portfolio This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		158	5.33	124	33.33
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		418	0.00	291	24.46
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		4,284	4.08	2,968	29.28
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		4,720	0.00	3,717	25.70
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		153	-1.92	120	23.71
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		229	0.88	180	26.76
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		1,480	-10.09	1,029	11.85
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		3,043	0.60	2,396	26.44
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		372		258
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		13,223	158.26	10,414	224.70
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		3,200	-19.84	2,520	0.80
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		2,519	0.00	1,979	25.89
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		202	0.00	151	27.12
2025-06-24	NP	FCGPX - MainStay PineStone Global Equity Fund Class P		1,176	66.57	818	107.36
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		952	58.40	746	100.00
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		106	0.00	73	23.73
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		55,022	-3.56	43,332	21.23
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		578	0.00	455	25.69
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		163	-35.57	122	-18.24
2025-08-15	NP	MBEQX - M International Equity Fund		276	0.00	218	26.16
2025-07-25	NP	PISJX - Columbia Pyrford International Stock Fund Class R		2,284	-27.21	1,706	-7.59
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		146	8.96	101	36.49
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		54,676	-2.17	37,875	21.50
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		1,389	-1.14	966	23.06
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		779	41.89	582	80.43
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		194	7.18	135	32.67
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		21,191	1.06	16,689	27.04
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		3,479	0.96	2,403	24.38
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		1,578	0.00	1,244	26.19
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		450	44.23	354	81.54
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		2,772	0.00	1,927	24.40
2025-06-26	NP	BlackRock ETF Trust - BlackRock World ex U.S. Carbon Transition Readiness 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		651	328.29	451	423.26
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		899	32.21	624	63.09
2025-08-25	NP	LGFEX - QS International Equity Fund Class FI		2,317		1,825
2025-06-27	NP	IDHQ - Invesco S&P International Developed Quality 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		2,709	10.98	1,885	38.02
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT GS International Equity Insights Fund Class Y		608		380
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		15,503	-13.20	12,209	9.12
2025-06-30	NP	AIM INTERNATIONAL MUTUAL FUNDS (INVESCO INTERNATIONAL MUTUAL FUNDS) - Invesco Oppenheimer Global Multi-Asset Growth Fund Class R6		28	-42.86	19	-29.63
2025-04-01	NP	RISEX - Domini International Opportunities Fund Investor Shares		82	-6.82	46	-18.18
2025-06-24	NP	IQDF - FlexShares International Quality Dividend 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		5,136	4.82	3,564	29.28
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		150	0.00	118	26.88
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		1,739	-8.81	1,207	12.50
2025-06-26	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		4,565	0.00	3,162	24.19
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		19		13
2025-07-25	NP	IWTR - iShares MSCI Water Management Multisector ETF		642	36.89	480	74.18
2025-06-24	NP	IQDY - FlexShares International Quality Dividend Dynamic 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		836	4.76	580	29.46
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		3,031	-4.26	2,384	21.09
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		1,639	-4.65	1,292	20.32
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		1,512	-3.51	1,128	23.01
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		603	13.35	419	41.08
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I		3,549	226.19	2,795	310.28
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		75,471	20.95	52,280	50.22
2025-04-24	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		2,463	-22.57	1,448	-30.38
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		214,343	1.25	148,480	25.75
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		2,120	-4.72	1,670	19.81
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		709	3.05	529	31.59
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		974	0.00	766	26.45
2025-07-28	NP	TIEUX - International Equity Fund		922	5.37	689	34.05
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		57	-35.23	40	-20.41
2025-06-24	NP	FCIRX - MainStay PineStone International Equity Fund Class A		27,644	-5.47	19,221	17.56
2025-08-26	NP	KNO - AXS Knowledge Leaders ETF		719	-31.85	564	-14.05
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		2,721	3.15	2,142	29.43
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		14,152	-4.42	10,541	21.65
2025-06-20	NP	ABLG - TrimTabs All Cap International Free-Cash-Flow ETF		351	-76.22	242	-70.74
2025-08-28	NP	SPGM - SPDR(R) Portfolio MSCI Global Stock Market 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		2,389	-2.45	1,873	23.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		486	-11.15	382	12.35
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		8,236	0.00	5,705	24.21
2025-05-27	NP	GMEZX - Impact Equity Fund Investor		12	0.00	8	16.67
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		23,108	0.82	16,034	24.37
2025-07-25	NP	UTMAX - Target Managed Allocation Fund		918		686
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		12,612	5.42	8,737	30.92
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		290	0.00	217	27.06
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		1,619	37.20	1,275	72.16
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		248	-5.70	195	18.90
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		9,569	7.58	7,501	34.62
2025-08-27	NP	PRUDENTIAL SERIES FUND - FLEXIBLE MANAGED PORTFOLIO Class I		19	0.00	15	27.27
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		175	10.06	138	38.38
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		372	0.00	258	23.44
2025-08-28	NP	SPEU - SPDR(R) Portfolio Europe ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,606	-39.76	1,259	-24.08
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		118	0.00	93	27.40
2025-06-18	NP	RTIYX - Multifactor International Equity Fund Class Y		229	-24.67	159	-5.92
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		14,480	0.00	10,031	24.20
2025-08-20	NP	AIMOX - AQR International Momentum Style Fund Class I		236	0.00	186	25.85
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		9,869	-2.49	6,836	21.10
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		308	1.32	230	29.21
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		72,553	0.00	50,259	24.20
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		50	0.00	39	25.81
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		425	0.00	335	25.56
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		5,047	0.00	3,975	25.72
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		1,100	-3.51	760	18.78
2025-08-26	NP	NOINX - Northern International Equity Index Fund		10,036	5.39	7,910	33.05
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		34	36.00	27	73.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		544	-17.20	407	5.45
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		549	0.00	410	27.41
2025-06-26	NP	OWSMX - Old Westbury Small & Mid Cap Strategies Fund		705	0.00	488	24.17
2025-08-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		713		562
2025-08-27	NP	CFWAX - Calvert Global Water Fund Class A		7,862	-18.64	6,192	2.28
2025-08-26	NP	FLSW - Franklin FTSE Switzerland ETF		1,087	-6.93	852	17.36
2025-08-28	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		514	66.88	405	110.42
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		299	-58.06	235	-47.31
2025-06-25	NP	IQSI - IQ Candriam ESG International Equity ETF		597	-8.01	414	13.42
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		1,946	-5.58	1,530	19.44
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		1,054	7.55	730	33.70
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		75	1.35	59	28.26
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		1,690	14.04	1,168	40.94
2025-08-25	NP	MAINSTAY VP FUNDS TRUST - MainStay VP MacKay International Equity Portfolio Initial Class		14,741	1.38	11,593	27.69
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		3,640	31.12	2,867	64.81
2025-04-24	NP	SDG - iShares MSCI Global Impact 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		1,422	-14.59	836	-16.73
2025-05-27	NP	GOLDMAN SACHS VARIABLE INSURANCE TRUST - Goldman Sachs International Equity Insights Fund Institutional		198		124
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		983	-20.53	682	-1.87
2025-07-28	NP	VGLSX - Global Strategy Fund		218	0.00	162	26.56
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		3,299	-13.18	2,286	7.88
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		138	-17.86	96	2.15
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		2,451	-0.77	1,698	23.24
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		424	0.00	334	26.62
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		882	12.36	694	42.01
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		14,844	2.95	10,255	26.82

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GEBN - Geberit AG Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SWX)

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