VOLVB - AB Volvo (publ) Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (SEP)

Mga Batayang Estadistika

Pemilik Institusional	344 total, 343 long only, 1 short only, 0 long/short - change of -1.71% MRQ
Harga Saham	720.00
Alokasi Portofolio Rata-rata	0.3590 % - change of -13.48% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	220,371,559 - 13.87% (ex 13D/G) - change of -4.48MM shares -1.99% MRQ
Nilai Institusional (Jangka Panjang)	$ 6,081,156 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

AB Volvo (publ) (CZ:VOLVB) memiliki 344 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 220,409,912 saham. Pemegang saham terbesar meliputi CAIBX - CAPITAL INCOME BUILDER Class A, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, AEPGX - EUROPACIFIC GROWTH FUND Class A, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, CWGIX - CAPITAL WORLD GROWTH & INCOME FUND Class A, IEFA - iShares Core MSCI EAFE ETF, GBLAX - AMERICAN FUNDS GLOBAL BALANCED FUND Class A, EFA - iShares MSCI EAFE ETF, FSPSX - Fidelity International Index Fund, and OAKIX - Oakmark International Fund Investor Class .

Struktur kepemilikan institusional AB Volvo (publ) (SEP:VOLVB) 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 720.00 / share. Previously, on January 2, 2025, the share price was 580.00 / share. This represents an increase of 24.14% over that period.

CZ:VOLVB / AB Volvo (publ) 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.

Tingkatkan untuk membuka data premium dan mengekspor ke Excel Premium Registration Required .

Tanggal File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
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		1,260,264	8.22	34,258	6.77
2025-08-28	NP	MAICX - Victory Trivalent International Fund - Core Equity Class A		36,348	-8.01	1,023	-11.73
2025-07-25	NP	PMSAX - Global Multi-Strategy Fund Class A		4,433	-16.92	123	-26.06
2025-05-29	NP	PUTNAM VARIABLE TRUST - Putnam VT Global Asset Allocation Fund Class IA Shares		1,603	-53.21	47	-43.37
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		71,305	-7.90	1,961	-8.24
2025-08-15	NP	Guardian Variable Products Trust - Guardian International Growth VIP Fund		26,051	-31.71	731	-34.79
2025-08-20	NP	QICLX - AQR International Multi-Style Fund Class I		120,441	0.00	3,389	-4.10
2025-08-27	NP	Advanced Series Trust - Ast J.p. Morgan Strategic Opportunities Portfolio		132,597	-11.05	3,731	-14.70
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		27,869	2.51	759	0.66
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7,617	-41.43	211	-47.64
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		21,502	4.54	605	0.33
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		26,477	-13.92	739	-22.70
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		15,048	47.14	442	77.82
2025-04-29	NP	WEUSX - Siit World Equity Ex-us Fund - Class A		43,576		1,357
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		120,764	-5.60	3,366	-10.60
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Capital Income Builder 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		331,726	-23.21	9,306	-26.76
2025-08-26	NP	EQ ADVISORS TRUST - 1290 VT SmartBeta Equity Portfolio Class IB		26,961	0.00	756	-3.82
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		33,339	-17.50	924	-26.40
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		218,750		6,061
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		1,140,240	10.22	30,996	8.74
2025-08-27	NP	BBTIX - Bridge Builder Tax Managed International Equity Fund		378,795	0.00	10,658	-4.09
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		91,705	0.89	2,580	-3.23
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		7,718	-38.99	210	-31.02
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA Templeton Foreign Value Portfolio Class 2		20,964	-70.95	579	-69.14
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - Global Balanced 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		92,975	-2.94	2,608	-7.42
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		10,153,222	1.37	276,000	0.01
2025-05-27	NP	PRUDENTIAL SERIES FUND - GLOBAL PORTFOLIO Class I		46,900	0.00	1,376	20.72
2025-08-25	NP	DSTX - Distillate International Fundamental Stability & Value ETF		13,556	7.15	378	2.17
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		967,301	3.18	26,295	1.80
2025-04-29	NP	SGMAX - SIIT Global Managed Volatility Fund Class A		0	-100.00	0	-100.00
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		73,858	-0.68	2,074	-5.17
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III		42,186	18.36	1,169	5.61
2025-08-29	NP	NTSI - WisdomTree International Efficient Core Fund N/A		31,163	-5.44	868	-9.78
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		85,270	-5.49	2,375	-9.84
2025-08-27	NP	Advanced Series Trust - Ast International Growth Portfolio		209,032	-4.51	5,882	-8.42
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		458,583	42.93	12,770	91.68
2025-06-26	NP	HFIGX - Hartford Schroders Diversified Growth Fund Class I		2,614		71
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		93,639	-7.04	2,595	-17.02
2025-05-28	NP	IEAIX - Lazard International Equity Advantage Portfolio Institutional Shares		752	-88.03	22	-85.53
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		3,636	-53.58	101	-58.85
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		3,236,298	1.73	87,974	0.37
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		15,360	26.23	431	21.47
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		170,304	10.12	4,639	8.59
2025-06-26	NP	MSTGX - Morningstar Global Income Fund		31,109	-41.97	846	-42.79
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		9,661	24.88	263	23.47
2025-08-22	NP	DEUTSCHE DWS VARIABLE SERIES I - DWS CROCI International VIP Class A		60,254	-29.49	1,692	-32.71
2025-06-18	NP	NWHNX - Nationwide Bailard International Equities Fund Institutional Service Class		45,000	0.00	1,237	-0.40
2025-06-24	NP	IUAEX - JPMorgan International Unconstrained Equity Fund Class A		999,888	-9.40	27,180	-10.62
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		3,489,410	21.51	94,854	19.88
2025-06-24	NP	BBIN - JPMorgan BetaBuilders International Equity ETF		438,501	-2.49	11,920	-3.79
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		1,553,723	2.77	43,268	-1.95
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		2,919,966	-3.27	79,375	-4.57
2025-08-29	NP	JVANX - International Equity Index Trust NAV		56,642	3.25	1,594	-0.99
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		66,307	2.37	1,805	0.50
2025-08-27	NP	Brighthouse Funds Trust I - Harris Oakmark International Portfolio Class A		750,473	0.00	21,071	-4.54
2025-07-28	NP	TIEUX - International Equity Fund		42,764	4.92	1,194	-5.84
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		2,419	0.00	68	-4.29
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - International Tilts Master Portfolio		17,169	-56.76	483	-54.00
2025-06-26	NP	SIDVX - Hartford Schroders International Multi-Cap Value Fund Class A		173,871	-52.06	4,726	-52.70
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		648,602	2.82	17,631	1.44
2025-04-24	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		1,246,383		38,662
2025-08-27	NP	HCIEX - The International Equity Portfolio HC Strategic Shares		117,701	0.00	3,303	-4.37
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		30,787	-27.44	866	-30.39
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		14,110	22.91	393	17.01
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		7,024	7.17	191	5.52
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		3,445	-5.25	94	-7.00
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		735,969	-13.15	20,708	-16.70
2025-08-20	NP	AQMIX - AQR Managed Futures Strategy Fund Class I	Short	-38,353	-0.00	-1,079	-4.09
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		128,618	-22.83	3,619	-25.98
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		143,130	-10.00	3,891	-11.21
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		50,634	-6.33	1,420	-9.90
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		27,516	-3.78	748	-5.56
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		1,006,939	1.06	28,333	-3.08
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		165,290	1.20	4,493	-0.16
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		695,684	31.92	18,911	30.15
2025-05-30	NP	LORD ABBETT SERIES FUND INC - Bond-Debenture Portfolio Class VC		38,971		1,143
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		12,719	-21.94	358	-25.31
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		9,255	-2.02	259	-6.86
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		122,355	50.37	3,407	43.51
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		23,190	1.23	651	-3.27
2025-08-28	NP	WLCTX - Wilshire International Equity Fund Investment Class		679	-93.71	19	-94.01
2025-07-29	NP	GIMFX - GMO Implementation Fund		80,782	-36.55	2,238	-33.88
2025-06-26	NP	OWLSX - Old Westbury Large Cap Strategies Fund		144,900	70.87	3,939	68.58
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		1,797	-47.22	51	-49.49
2025-08-28	NP	CIL - VictoryShares International Volatility Wtd ETF		6,484	0.00	182	-4.23
2025-05-30	NP	WBAT - WisdomTree Battery Value Chain and Innovation Fund NA		734	3.38	21	23.53
2025-04-29	NP	SSEAX - SIIT Screened World Equity Ex-US Fund - Class A		1,144	0.00	36	25.00
2025-05-30	NP	SEEIX - Sit International Equity Fund - Class I		93,303	-69.73	2,739	-63.48
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Schroders VCP Global Allocation Portfolio Class 3		3,776	0.00	103	-1.92
2025-05-29	NP	PACAX - Putnam Dynamic Asset Allocation Conservative Fund Class A shares		5,426	-49.96	159	-39.54
2025-07-22	NP	GXUS - Goldman Sachs MarketBeta(R) Total International Equity ETF		24,383	0.00	675	-10.71
2025-06-18	NP	RINYX - International Developed Markets Fund Class Y		10,344	0.00	284	-0.35
2025-08-26	NP	XIDV - Franklin International Dividend Multiplier Index ETF		5,792	299.45	161	283.33
2025-08-29	NP	DOL - WisdomTree International LargeCap Dividend Fund N/A		179,694	5.65	5,004	0.81
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		415,208	14.36	11,505	2.09
2025-05-16	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Equity Fund Class I		2,582	-89.16	76	-87.02
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		32,694	-8.03	917	-11.49
2025-06-23	NP	EADIX - Eaton Vance Tax-Managed Global Dividend Income Fund Class A		54,639	-59.23	1,485	-53.75
2025-08-25	NP	AEPGX - EUROPACIFIC GROWTH FUND Class A		15,364,823	-15.79	431,019	-19.68
2025-06-25	NP	INEQ - Columbia Sustainable International Equity Income ETF		20,494	2.76	558	8.16
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		340,390	-32.04	9,549	-34.64
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		17,171	-9.77	482	-13.33
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		105,256	0.00	2,931	-4.59
2025-05-30	NP	GMWEX - GuideMark(R) World ex-US Fund Service Shares		0	-100.00	0	-100.00
2025-06-26	NP	DIHP - Dimensional International High Profitability ETF		874,423	8.90	23,808	6.92
2025-06-26	NP	LGCAX - Lord Abbett Global Equity Research Fund Class A		45,876		1,247
2025-08-27	NP	VZICX - Vanguard International Core Stock Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		1,592,256	72.91	44,802	65.83
2025-05-27	NP	Columbia Funds Variable Series Trust II - CTIVP - DFA International Value Fund Class 1		0	-100.00	0	-100.00
2025-06-26	NP	FIVA - Fidelity International Value 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		89,705	-12.96	2,442	-14.56
2025-06-26	NP	LIDAX - Lord Abbett International Value Fund Class A		178,938		4,864
2025-06-24	NP	TNBIX - 1290 SmartBeta Equity Fund Class I		22,816	0.00	620	-1.90
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		1,001,091	4.97	27,213	3.56
2025-05-30	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	-100.00	0	-100.00
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		111,181	5.71	3,128	1.39
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		284,900	-27.02	7,941	-30.89
2025-06-26	NP	CAIBX - CAPITAL INCOME BUILDER Class A		28,482,993	-11.20	783,156	-11.54
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		23,132	0.00	641	-10.86
2025-08-29	NP	OAKIX - Oakmark International Fund Investor Class		5,029,229	5.82	141,081	1.18
2025-06-24	NP	TNXAX - 1290 DoubleLine Dynamic Allocation Fund Class A		4,307	36.47	117	34.48
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		184,311	-9.41	5,186	-13.12
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica JPMorgan Tactical Allocation VP Initial		62,685	1.69	1,764	-2.49
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		81,610	-18.29	2,296	-21.64
2025-08-27	NP	Brighthouse Funds Trust I - AQR Global Risk Balanced Portfolio Class B		1,762		49
2025-06-25	NP	WRAAX - Wilmington Global Alpha Equities Fund Class A Shares		14,814	-25.82	403	-26.91
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		2,175,844	-8.36	59,147	-9.59
2025-06-24	NP	JIRE - JPMorgan International Research Enhanced Equity ETF		2,265,820	-12.79	61,593	-13.96
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP BlackRock Global Allocation Fund Standard Class		24,180	-48.65	680	-50.76
2025-07-28	NP	VCIEX - International Equities Index Fund		146,868	-2.86	4,073	-13.34
2025-03-27	NP	RTIYX - Multifactor International Equity Fund Class Y		7,357	-6.85	203	-0.98
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		84,856	11.28	2,312	9.73
2025-08-28	NP	IFLO - VictoryShares International Free Cash Flow ETF		4,490		126
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		648,371	-1.49	17,625	-2.81
2025-06-27	NP	Invesco Exchange-Traded Fund Trust II - Invesco MSCI Global Climate 500 ETF		65,979	-30.14	1,797	-31.12
2025-06-24	NP	JIHRX - JPMorgan International Hedged Equity Fund Class R6		67,655	-2.59	1,839	-3.87
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		278,904	6.78	7,582	5.35
2025-08-27	NP	JNL SERIES TRUST - JNL/Mellon MSCI World Index Fund (I)		18,177	90.49	510	82.14
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		435,660	0.78	12,072	-10.04
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		942	-2.89	27	-7.14
2025-08-28	NP	TPIF - Timothy Plan International ETF		13,782	15.03	387	10.60
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		327,737	-20.51	8,909	-21.58
2025-04-22	NP	VYGNX - Voya Global Multi-Asset Fund Class R6		31,505		978
2025-08-18	NP	PACIFIC SELECT FUND - PD International Large-Cap Portfolio Class P		71,751	-6.63	2,019	-10.47
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		41,738	40.77	1,172	34.44
2025-05-27	NP	FIRST TRUST VARIABLE INSURANCE TRUST - First Trust International Developed Capital Strength Portfolio Class I		20,386	6.55	598	28.88
2025-03-27	NP	PTIN - Pacer Trendpilot International ETF		13,631	0.67	377	9.28
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		264,102	-0.92	7,179	-2.25
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		671,696	-4.26	18,630	-14.14
2025-08-20	NP	QNZNX - AQR Sustainable Long-Short Equity Carbon Aware Fund Class N		1,615	0.00	45	-4.26
2025-07-28	NP	QINT - American Century Quality Diversified International 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		15,758	18.12	437	5.31
2025-08-20	NP	QLFIX - AQR LSE Fusion Fund Class I		224		6
2025-06-24	NP	BBEU - JPMorgan BetaBuilders Europe ETF		560,539	5.53	15,237	4.11
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		18,618	-18.52	506	-19.55
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		104,520	-6.49	2,941	-10.34
2025-05-29	NP	CBHAX - Victory Market Neutral Income Fund Class A		221,183	-3.25	6,492	16.79
2025-07-25	NP	USAWX - World Growth Fund Shares		19,979	0.00	554	-10.81
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		518,351	0.00	14,113	-1.82
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		49,537	-48.02	1,394	-50.16
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		410,093	0.00	11,148	-1.35
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		316,658	-6.51	8,818	-11.31
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		124,484	9.62	3,384	8.12
2025-08-26	NP	GIEYX - INTERNATIONAL EQUITY FUND Institutional		21,924	0.00	617	-4.20
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		91,129	-7.53	2,556	-11.06
2025-05-27	NP	FAIEX - PFM Multi-Manager International Equity Fund Institutional Class		16,355	121.40	481	168.16
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		178,850	-6.71	5,032	-10.53
2025-06-26	NP	MSTFX - Morningstar International Equity Fund		87,700	-14.27	2,384	-15.44
2025-05-22	NP	RODM - Hartford Multifactor Developed Markets (ex-US) ETF		119,998	-1.49	3,503	18.27
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		486,051		13,468
2025-06-18	NP	NATIONWIDE MUTUAL FUNDS - Nationwide International Equity Portfolio Class R6		227,651	0.00	6,259	-0.38
2025-08-26	NP	CIEQX - Segall Bryant & Hamill International Equity Fund - Institutional Class		2,291	103.46	64	93.94
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		443,756	7.12	12,063	5.68
2025-06-26	NP	PDAVX - PineBridge Dynamic Asset Allocation Fund Investor Servicing Shares		891		24
2025-06-24	NP	VSIEX - JPMorgan International Equity Fund Class I		3,242,576	-1.55	88,145	-2.87
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		335,482	0.00	9,120	-1.34
2025-05-22	NP	FICS - First Trust International Developed Capital Strength 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		141,584	6.19	4,154	28.34
2025-08-21	NP	MXIGX - Great-West International Growth Fund Investor Class		101,590	-35.26	2,858	-37.91
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		1,525	43.06	43	35.48
2025-05-29	NP	TDI - Touchstone Dynamic International ETF		15,746		459
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		52,140	-3.98	1,417	-5.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		104,129	-5.98	2,925	-10.25
2025-07-23	NP	HDEF - Xtrackers MSCI EAFE High Dividend Yield Equity ETF		1,029,452	5.24	28,499	-6.07
2025-08-26	NP	DIVI - Franklin LibertyQ International Equity Hedged ETF		44,880	1.06	1,250	-3.63
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		4,888	0.00	133	-1.49
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		4,994	-1.54	139	-6.08
2025-06-24	NP	JIG - JPMorgan International Growth ETF		35,966	-3.91	978	-5.24
2025-06-25	NP	VWID - Virtus WMC Global Factor Opportunities ETF		5,693	0.41	155	-1.28
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		19,569	0.00	550	-4.52
2025-08-20	NP	QHFRX - AQR MS Fusion HV Fund Class R6		429		12
2025-08-27	NP	Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B		174,399	-2.06	4,897	-6.51
2025-08-28	NP	DMCY - DEMOCRACY INTERNATIONAL FUND Shares		927	0.00	26	-7.41
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		14,752	-0.65	408	-11.30
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA JPMorgan Diversified Balanced Portfolio Class 1		58,499	153.85	1,589	149.84
2025-05-29	NP	PABAX - Putnam Dynamic Asset Allocation Balanced Fund Class A shares		21,959	-50.01	644	-39.64
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		5,195,585	3.48	143,963	-7.63
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		53,501	9.54	1,454	8.10
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		2,586,778	-1.22	70,318	-2.55
2025-08-28	NP	QCSTRX - Stock Account Class R1		1,109,616	-9.18	31,222	-12.90
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		210,889	5.98	5,843	-5.39
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		180,795	-12.17	5,087	-15.76
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		5,522	-35.07	155	-37.75
2025-06-25	NP	WRND - IQ Global Equity R&D Leaders ETF		806	-14.16	22	-19.23
2025-08-25	NP	LVHI - Legg Mason International Low Volatility High Dividend ETF		607,532	14.27	16,918	9.02
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		23,180	1.26	651	-3.42
2025-07-30	NP	OEUR - ALPS \| O'Shares Europe Quality Dividend ETF Shares		19,243	-3.71	534	-13.75
2025-06-24	NP	TEMP - JPMorgan Climate Change Solutions ETF		2,290	1.19	62	0.00
2025-08-25	NP	MML SERIES INVESTMENT FUND - MML International Equity Fund Class II		27,070	3.05	760	-1.55
2025-06-26	NP	UGOFX - Global Managed Volatility Fund Institutional Shares		7,009	-7.36	191	-8.65
2025-08-25	NP	QCVAX - Clearwater International Fund		15,300	0.00	429	-4.45
2025-06-26	NP	JHID - John Hancock International High Dividend ETF		5,013	4.96	136	3.03
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		23,103	-11.16	648	-14.51
2025-07-24	NP	SUIAX - DWS CROCI International Fund Class A		352,636	-34.65	9,781	-41.36
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		29,828	3.92	831	-0.84
2025-08-21	NP	MXIVX - Great-West International Value Fund Investor Class		279,300	0.00	7,859	-4.10
2025-08-27	NP	Jnl Series Trust - Jnl/blackrock Global Allocation Fund (a)		30,842	-48.78	866	-51.13
2025-05-29	NP	PAEAX - Putnam Dynamic Asset Allocation Growth Fund Class A shares		38,730	-51.48	1,136	-41.44
2025-08-20	NP	QMFNX - AQR MS Fusion Fund Class N		386		11
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		298,278	7.94	8,393	3.52
2025-08-25	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		2,202,525	-14.68	61,786	-18.62
2025-08-27	NP	ADVANCED SERIES TRUST - AST J.P. Morgan Global Thematic Portfolio		98,611	-14.47	2,775	-17.98
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Developed International 150 Fund Service Class		100,565	-20.64	2,830	-23.89
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		4,019	-17.56	111	-26.49
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		3,346	-4.56	94	-7.84
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		1,492,093	-30.40	41,984	-33.25
2025-08-27	NP	Jnl Series Trust - Jnl/jpmorgan Global Allocation Fund (a)		99,250	-6.02	2,787	-10.27
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		75,941	-41.22	2,115	-43.93
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I		318,265	32.46	8,955	27.04
2025-08-27	NP	MOTO - SmartETFs Smart Transportation & Technology ETF		9,396	-14.29	264	-17.55
2025-08-25	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		161,206	27.83	4,522	21.95
2025-06-26	NP	IVLU - iShares Edge MSCI Intl Value 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		311,961	2.80	8,480	1.42
2025-05-27	NP	FEP - First Trust Europe 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		13,421	7.41	394	29.70
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		347,738	284.79	9,453	279.60
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		334,958	15.93	9,105	14.37
2025-08-27	NP	ADVANCED SERIES TRUST - AST T. Rowe Price Growth Opportunities Portfolio		386,347	0.44	10,871	-3.67
2025-08-29	NP	NOIAX - Natixis Oakmark International Fund Class A		99,000	-4.90	2,786	-8.81
2025-08-27	NP	Brighthouse Funds Trust I - Schroders Global Multi-Asset Portfolio Class B		7,779	-14.92	218	-18.66
2025-08-28	NP	TPMN - Timothy Plan Market Neutral Etf		1,682	-7.48	47	-11.32
2025-06-26	NP	RIVGX - American Funds International Vantage Fund Class R-6 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		308,272	0.00	8,476	-0.38
2025-06-27	NP	CIGRX - Calamos International Growth Fund Class A		82,900		2,254
2025-06-30	NP	CEFA - Global X S&P Catholic Values Developed ex-U.S. ETF This fund is a listed as child fund of Mirae Asset Global Investments Co., Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		3,211	27.93	87	26.09
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I		106,100	2.39	2,985	-1.81
2025-07-25	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		10,986,279	30.07	304,711	16.05
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		820,301	13.38	22,334	11.32
2025-06-26	NP	FIDI - Fidelity International High Dividend 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		33,165	4.29	903	2.38
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		212,273	0.00	5,770	-1.33
2025-08-27	NP	VTMGX - Vanguard Developed Markets Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,693,291	2.41	385,296	-1.78
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		150,875	0.00	4,245	-4.09
2025-08-26	NP	GMOI - GMO International Value ETF		72,369	122.69	2,030	114.36
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		89,517	-2.55	2,437	-4.32
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		639,939	-24.31	17,396	-25.33
2025-08-20	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I		4,203	-24.65	118	-27.61
2025-08-27	NP	BCAIX - Boston Common ESG Impact International Fund Boston Common ESG Impact International		96,164	-22.94	2,706	-26.11
2025-06-27	NP	PCIEX - PACE International Equity Investments Class P		134,721	0.00	3,662	-1.35
2025-03-27	NP	ASGCX - Allspring Global Long/Short Equity Fund Class C		0	-100.00	0	-100.00
2025-06-23	NP	Eaton Vance Tax Advantaged Global Dividend Income Fund		133,061	-63.70	3,617	-58.82
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		8,169	8.44	229	3.62
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		76	-99.89	2	-99.90
2025-03-27	NP	CDAZX - Multi-Manager Directional Alternative Strategies Fund Institutional Class		0	-100.00	0	-100.00
2025-03-27	NP	TSONX - TIAA-CREF Social Choice International Equity Fund Institutional Class		0	-100.00	0	-100.00
2025-08-25	NP	AMERICAN FUNDS INSURANCE SERIES - International 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		38,529	-11.47	1,081	-15.56
2025-08-25	NP	IGAAX - International Growth and Income Fund Class A		1,672,327	-11.55	46,913	-15.63
2025-08-29	NP	DEW - WisdomTree Global High Dividend Fund N/A		16,525	-2.40	460	-6.88
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		102,565	5.78	2,842	-5.58
2025-03-24	NP	KTRAX - DWS Global Income Builder Fund Class A		0	-100.00	0	-100.00
2025-03-28	NP	JFESX - JPMorgan Europe Dynamic Fund Class I		0	-100.00	0	-100.00
2025-06-26	NP	PBAIX - Blackrock Tactical Opportunities 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		27,815	-55.13	756	-55.74
2025-06-26	NP	INTF - iShares Edge MSCI Multifactor Intl ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		155,920	41.69	4,238	39.78
2025-07-28	NP	VCSOX - International Socially Responsible Fund		4,376	-92.77	121	-89.24
2025-04-22	NP	GLOV - Goldman Sachs ActiveBeta(R) World Low Vol Plus Equity ETF		0	-100.00	0	-100.00
2025-07-25	NP	USIFX - International Fund Shares		80,973	-5.61	2,245	-15.73
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		86,261	-18.86	2,345	-19.97
2025-05-30	NP	LBNDX - LORD ABBETT BOND DEBENTURE FUND INC Class A		747,891		21,942
2025-07-16	NP	CGIC - Capital Group International Core Equity ETF Share Class		31,868	134.41	884	110.24
2025-07-29	NP	GMOIX - GMO International Equity Fund Class III		135,780	-38.72	3,762	-45.30
2025-05-30	NP	PPYIX - PIMCO RAE International Fund Institutional Class		0	-100.00	0	-100.00
2025-03-28	NP	HAOSX - Harbor Overseas Fund Institutional Class		63,142	10.20	1,740	16.55
2025-07-25	NP	EWD - iShares MSCI Sweden ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		818,396	-1.92	22,677	-12.45
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		69,856	-38.95	1,934	-45.53
2025-08-29	NP	GOIGX - John Hancock International Growth Fund Class A		2,650,871	0.00	74,589	-4.09
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		5,377,827	2.65	146,188	1.27
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		15,178	-3.71	427	-7.58
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		9,645	-3.31	267	-13.59
2025-08-25	NP	CARZ - First Trust NASDAQ Global Auto Index 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		6,680	-6.06	187	-10.10
2025-08-28	NP	SMINX - SIMT Tax-Managed International Managed Volatility Fund Class F		13,386	-32.11	373	-35.64
2025-08-15	NP	MBEQX - M International Equity Fund		14,602	-16.22	410	13.93
2025-06-24	NP	JNBAX - JPMorgan Income Builder Fund Class A		865,554	-21.37	23,529	-22.42
2025-07-29	NP	COPY - Tweedy, Browne Insider + Value ETF		10,572	146.38	293	121.97
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		22,686,220	-0.10	616,691	-1.44
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		3,591,913	-4.40	97,641	-5.68
2025-05-29	NP	SEASONS SERIES TRUST - SA Putnam Asset Allocation Diversified Growth Portfolio Class 1		4,634	-51.62	136	-41.38
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		6,551	-0.32	184	-4.17
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		85,498	-1.65	2,371	-11.79
2025-08-26	NP	Forethought Variable Insurance Trust - Global Atlantic BlackRock Disciplined International Core Portfolio Class I Shares		573		16
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		13,078	100.61	362	78.71
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		144,607	0.60	4,069	-3.53
2025-08-27	NP	JNL SERIES TRUST - JNL International Index Fund (I)		248,568	27.49	6,979	21.72
2025-08-29	NP	DTH - WisdomTree International High Dividend Fund N/A		162,134	10.76	4,515	5.69
2025-06-25	NP	BKIE - BNY Mellon International Equity ETF		44,415	-20.00	1,209	-21.44
2025-03-31	NP	DAACX - Diversified Equity Fund		2,070	0.00	57	7.55
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		105,027	0.35	2,925	-4.26
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		52,488	-26.00	1,477	-29.07
2025-08-29	NP	MFDX - PIMCO RAFI Dynamic Multi-Factor International Equity ETF		18,560	-36.81	522	-39.37
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		6,560	0.00	185	-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		1,332	-7.50	36	-7.69
2025-05-22	NP	RODE - Hartford Multifactor Diversified International ETF		4,602	0.00	134	20.72
2025-08-25	NP	MOSAX - MassMutual Select Overseas Fund Class A		44,100	2.80	1,238	-1.82
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		9,315	0.50	258	-9.79
2025-07-29	NP	GTMIX - GMO Tax-Managed International Equities Fund Class III		159,517	22.81	4,420	9.63
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		10,888	1.00	306	-3.16
2025-08-19	NP	RIFCX - International Developed Markets Fund		3,393	0.00	95	-4.04
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		7,882	0.00	221	-4.33
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		647,552	0.00	17,603	-1.35
2025-03-27	NP	TRWAX - Transamerica International Equity A		255,682	-50.46	7,045	-47.60
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		3,208,585	3.81	88,825	-7.35
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		33,792	-62.70	951	-64.25
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		19,762	-2.04	556	-5.92
2025-08-29	NP	HFQAX - Janus Henderson Global Equity Income Fund Class A		1,669,824	-56.33	46,862	-58.35
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I		93,527	0.00	2,632	-4.08
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		100,719	-4.73	2,834	-8.64
2025-06-26	NP	JHMD - John Hancock Multifactor Developed International ETF		45,619	-41.81	1,242	-42.84
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Value Managed Volatility Portfolio Class IB		106,900	3.59	2,999	-0.40
2025-06-25	NP	WINAX - Wilmington International Fund Class A Shares		49,220	-24.92	1,338	-25.97
2025-08-26	NP	NOINX - Northern International Equity Index Fund		475,421	4.35	13,348	-0.38
2025-08-22	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		41,909	12.40	1,179	7.87
2025-06-24	NP	JFLI - JPMorgan Flexible Income ETF		2,729		74
2025-06-24	NP	JGLO - JPMorgan Global Select Equity ETF		3,131,508	3,128.46	85,125	3,562.87
2025-06-24	NP	JDIV - JPMorgan Dividend Leaders ETF		3,710	-15.87	101	-17.36
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		10,537	-4.67	296	-8.64
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,650	-48.34	46	-54.55
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		771,856	3.14	21,015	1.26
2025-06-26	NP	AMECX - INCOME FUND OF AMERICA Class A		3,436,750	-53.76	94,495	-53.93
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		238,862	0.00	6,721	-4.08
2025-06-26	NP	USCGX - Capital Growth Fund		27,169	-1.76	739	-3.02
2025-04-29	NP	PUTNAM FUNDS TRUST - Putnam Dynamic Asset Allocation Equity Fund Class A		477	-40.08	15	-26.32
2025-06-26	NP	LSVGX - LSV Global Value Fund Institutional Class Shares		15,200	0.00	413	-1.20
2025-07-16	NP	CGXU - Capital Group International Focus Equity ETF Share Class		1,530,146	2.69	42,440	-7.91
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		124,682	0.00	3,389	-1.34
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		1,939,504	26.54	52,723	24.84
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		80,296	14.03	2,182	12.25
2025-08-27	NP	RMEAX - Aspiriant Risk-Managed Equity Allocation Fund Advisor Shares		46,660	-20.14	1,313	-23.45
2025-07-22	NP	GSID - Goldman Sachs MarketBeta International Equity ETF		68,040	-3.55	1,884	-13.94
2025-06-26	NP	GBLAX - AMERICAN FUNDS GLOBAL BALANCED 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		6,194,226	31.41	170,314	30.91
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		15,018	1.06	421	-2.77
2025-07-25	NP	AQLT - iShares MSCI Global Quality Factor ETF		9,008	3.07	250	-8.12
2025-05-19	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		49,752	33.54	1,460	53.26
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		1,935,431	0.62	52,612	-0.73
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		276,710	0.00	7,522	-1.35
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		144,193	-6.97	4,045	-10.55
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		77,740	-6.95	2,183	-11.19
2025-08-26	NP	JDVSX - JPMorgan Diversified Fund Class I		57,760	-16.18	1,625	-19.59
2025-08-28	NP	CIHDX - Cullen International High Dividend Fund Retail Class		88,226	-48.96	2,475	-51.21
2025-06-23	NP	EDIAX - Eaton Vance Global Income Builder Fund Class A		11,311	-72.71	307	-69.08
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		3,230	-29.77	88	-31.50
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		208,445	0.00	5,666	-1.34
2025-07-28	NP	VGLSX - Global Strategy Fund		6,371	0.00	177	-11.11
2025-06-23	NP	Eaton Vance Tax-advantaged Global Dividend Opportunities Fund		43,806	-56.00	1,191	-50.10
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N		17,849	-2.56	502	-6.52

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SE:VOLV B	SEK 288.50
DE:VOL1	€ 25.18

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