GET - Compagnie Chargeurs Invest Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham (DB)

Mga Batayang Estadistika

Pemilik Institusional	236 total, 227 long only, 9 short only, 0 long/short - change of -1.67% MRQ
Harga Saham	11.08
Alokasi Portofolio Rata-rata	0.2426 % - change of 5.28% MRQ
Jumlah Saham Beredar	shares (source: Capital IQ)

Saham Institusional (Jangka Panjang)	43,329,123 - 179.55% (ex 13D/G) - change of 0.94MM shares 2.22% MRQ
Nilai Institusional (Jangka Panjang)	$ 828,005 USD ($1000)

Kepemilikan Institusional dan Pemegang Saham

Compagnie Chargeurs Invest (DE:GET) memiliki 236 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 44,138,931 saham. Pemegang saham terbesar meliputi IGF - iShares Global Infrastructure ETF, VGTSX - Vanguard Total International Stock Index Fund Investor Shares, VTMGX - Vanguard Developed Markets Index Fund Admiral Shares, IEFA - iShares Core MSCI EAFE ETF, Versus Capital Real Assets Fund Llc, EFA - iShares MSCI EAFE ETF, DFIEX - International Core Equity Portfolio - Institutional Class, FSPSX - Fidelity International Index Fund, Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a), and VEURX - Vanguard European Stock Index Fund Investor Shares .

Struktur kepemilikan institusional Compagnie Chargeurs Invest (DB:GET) 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 11.08 / share. Previously, on September 6, 2024, the share price was 11.66 / share. This represents a decline of 4.97% over that period.

DE:GET / Compagnie Chargeurs Invest 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 File	Sumber	Investor	Ketik	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Nilai Δ (%)
2025-06-26	NP	Dfa Investment Trust Co - The Continental Small Company Series This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		29,535	-46.40	561	-36.44
2025-08-27	NP	HCESX - The ESG Growth Portfolio HC Strategic Shares		390	0.00	8	16.67
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		31,596	3.80	597	22.34
2025-03-26	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		127,516	6.84	2,040	-4.09
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		35,976	-11.51	694	-1.14
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		252,011	12.69	4,785	33.77
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		8,518	0.00	162	18.38
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		157,546	-22.87	2,992	-8.45
2025-07-21	NP	GGMBX - Goldman Sachs Global Managed Beta Fund Institutional Shares		5,223	0.00	100	15.12
2025-08-26	NP	FLEU - Franklin FTSE Europe Hedged ETF		2,205	72.81	42	100.00
2025-08-28	NP	Versus Capital Infrastructure Income Fund		1,101	-31.23	21	-22.22
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		85,626	8.82	1,647	21.37
2025-07-28	NP	TOLZ - ProShares DJ Brookfield Global Infrastructure ETF		35,439	15.18	678	33.20
2025-06-23	NP	PINZX - Overseas Fund (f/k/a International Value Fund I) Institutional Class		2,306	-22.77	44	-8.51
2025-07-25	NP	EZU - iShares MSCI Eurozone 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		364,433	-9.81	6,971	4.01
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		995,847	0.00	18,909	18.70
2025-06-26	NP	TCIEX - TIAA-CREF International Equity Index Fund Institutional Class		511,121	0.00	9,705	18.70
2025-03-27	NP	FCENX - Franklin International Core Equity (IU) Fund Advisor		25,241	-51.80	404	-54.72
2025-06-24	NP	SFILX - Schwab Fundamental International Small Company Index Fund Institutional Shares This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		21,986	-0.00	417	18.80
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		143,245	0.00	2,720	18.68
2025-08-22	NP	FENI - Fidelity Enhanced International ETF		119,632	31.18	2,310	46.88
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		132,908	4.28	2,511	22.91
2025-07-22	NP	GSIE - Goldman Sachs ActiveBeta(R) International Equity ETF		179,959	-10.60	3,442	2.96
2025-08-27	NP	Advanced Series Trust - Ast Preservation Asset Allocation Portfolio		1,956	-62.43	38	-58.43
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		27,683	-10.54	530	3.12
2025-06-30	NP	PDN - Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF This fund is a listed as child fund of Invesco Ltd. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		4,542	-88.07	87	-86.99
2025-07-22	NP	GSEU - Goldman Sachs ActiveBeta(R) Europe Equity ETF		10,792	0.74	206	16.38
2025-06-27	NP	EAISX - Parametric International Equity Fund Investor Class		5,600	0.00	106	19.10
2025-08-28	NP	Versus Capital Real Assets Fund Llc		1,138,484	-7.10	21,977	3.84
2025-08-29	NP	DDWM - WisdomTree Dynamic Currency Hedged International Equity Fund N/A		23,982	55.18	461	73.31
2025-06-25	NP	IIGIX - Voya Multi-Manager International Equity Fund Class I		19,180	-4.69	364	13.40
2025-06-26	NP	EFAV - iShares Edge MSCI Min Vol 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		411,763	-1.36	7,819	17.09
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		146,020	29.16	2,773	53.32
2025-05-22	NP	IGHSX - Voya Global Equity Portfolio Class S		54,442	-2.43	940	5.74
2025-06-30	NP	PTEU - Pacer Trendpilot European Index ETF		1,670	-5.22	32	10.71
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Aggressive Growth Portfolio Class IB		2,763	-2.37	53	10.42
2025-08-26	NP	NSRKX - NORTHERN GLOBAL SUSTAINABILITY INDEX FUND Class K		16,266	-8.71	314	1.95
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		193,654	2.67	3,738	14.77
2025-06-26	NP	DFIC - Dimensional International Core Equity 2 ETF		290,073	2.36	5,500	20.83
2025-08-27	NP	Advanced Series Trust - Ast Academic Strategies Asset Allocation Portfolio		14,749	35.51	285	51.87
2025-08-27	NP	SEASONS SERIES TRUST - SA Multi-Managed International Equity Portfolio Class 1		1,375	-4.11	27	8.33
2025-08-27	NP	BBIEX - Bridge Builder International Equity Fund		19,148	8.45	370	21.38
2025-03-26	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		5,157	32.13	82	18.84
2025-07-29	NP	RBB FUND, INC. - Aquarius International Fund		1,582	0.00	30	15.38
2025-08-27	NP	Advanced Series Trust - Ast Advanced Strategies Portfolio		44,886	79.42	866	100.46
2025-06-18	NP	FLIIX - First State Global Listed Infrastructure Fund Class I		243,154	-10.16	4,617	6.65
2025-08-27	NP	Jackson Real Assets Fund		104,219	-1.35	2,011	9.96
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL International Index Fund Class 2		19,583	0.00	378	11.50
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		23,150	10.20	440	30.65
2025-08-26	NP	IGF - iShares Global Infrastructure ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,999,617	17.58	193,033	31.42
2025-08-28	NP	Aberdeen Standard Global Infrastructure Income Fund		668,800	0.00	12,911	11.77
2025-08-27	NP	Jnl Series Trust - Jnl/first State Global Infrastructure Fund (a)		934,765	-4.47	18,037	6.53
2025-08-28	NP	FGIAX - Nuveen Global Infrastructure Fund Class A This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		312,595	-30.99	6,034	-22.86
2025-06-25	NP	DIISX - BNY Mellon International Stock Index Fund Investor Shares		5,238	0.00	99	18.07
2025-07-28	NP	TIEUX - International Equity Fund		8,470	19.01	162	37.29
2025-05-22	NP	QMHIX - AQR Managed Futures Strategy HV Fund Class I	Short	-4,859	-176.03	-84	-182.18
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		98,388	-16.04	1,868	-0.32
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL DFA International Core Equity Fund		8,050	-22.60	156	-13.89
2025-08-21	NP	MXINX - Great-West International Index Fund Investor Class		43,909	-10.69	848	-0.24
2025-08-20	NP	QCFIX - AQR CVX Fusion Fund Class I	Short	-141		-3
2025-08-27	NP	Brighthouse Funds Trust II - Brighthouse/Dimensional International Small Company Portfolio Class A		17,997	-18.62	348	-9.40
2025-08-29	NP	JAFVX - Strategic Equity Allocation Trust Series NAV		35,098	-9.42	678	1.20
2025-03-31	NP	DAACX - Diversified Equity Fund		478	0.00	8	-12.50
2025-07-28	NP	AVSD - Avantis Responsible International Equity ETF		7,519	0.00	144	15.32
2025-08-29	NP	AIVI - WisdomTree International Dividend ex-Financials Fund N/A		6,771	-7.46	130	3.17
2025-06-30	NP	INVESCO ACTIVELY MANAGED EXCHANGE-TRADED FUND TRUST - Invesco MSCI EAFE Income Advantage ETF		1,838	24.61	35	52.17
2025-08-21	NP	MNCSX - Mercer Non-US Core Equity Fund Class I		11,425	0.00	220	11.68
2025-08-29	NP	JVANX - International Equity Index Trust NAV		10,201	0.00	197	11.36
2025-08-22	NP	MBAAX - Global Strategist Portfolio Class A Shares		1,234	-1.52	24	9.52
2025-08-27	NP	Advanced Series Trust - Ast Prudential Growth Allocation Portfolio		89,750	149.13	1,733	178.46
2025-06-24	NP	NFRA - FlexShares STOXX Global Broad Infrastructure Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		392,832	-11.26	7,448	4.72
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		59,257	5.78	1,144	18.20
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		11,801	1.53	227	13.50
2025-08-26	NP	NMFIX - Multi-manager Global Listed Infrastructure Fund		253,560	-1.19	4,900	10.19
2025-07-25	NP	EWQ - iShares MSCI France 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		58,579	-24.34	1,120	-12.77
2025-08-28	NP	QCSTRX - Stock Account Class R1		207,591	-0.95	4,007	10.72
2025-06-25	NP	HDMV - First Trust Horizon Managed Volatility Developed International 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		11,213	10.98	212	31.06
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		126	5.00	2	0.00
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA International Index Portfolio Class 1		15,292	14.03	289	34.58
2025-08-27	NP	Advanced Series Trust - Ast Capital Growth Asset Allocation Portfolio		65,053	52.47	1,256	70.52
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		63,252	0.59	1,210	16.03
2025-06-27	NP	SUNAMERICA SERIES TRUST - SA Legg Mason Tactical Opportunities Portfolio Class 1		1,856	0.00	35	20.69
2025-08-20	NP	QMNIX - AQR Equity Market Neutral Fund Class I	Short	-127,472	-19.96	-2,461	-10.55
2025-08-29	NP	John Hancock Hedged Equity & Income Fund		34,966		675
2025-06-18	NP	RAZAX - Multi-Asset Growth Strategy Fund Class A		38,970	8.66	740	28.75
2025-06-26	NP	PGJAX - PGIM Jennison Global Infrastructure Fund Class A		21,683	-5.46	412	12.30
2025-08-25	NP	Calvert Variable Products, Inc. - Calvert VP EAFE International Index Portfolio - I Class		3,394	0.00	66	12.07
2025-08-11	NP	CIUEX - Six Circles International Unconstrained Equity Fund		282,790	-30.67	5,459	-22.52
2025-08-25	NP	QCVAX - Clearwater International Fund		6,524	0.00	126	10.62
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		988,849	3.37	18,919	19.37
2025-07-29	NP	JISAX - International Small Company Fund Class NAV		7,815	-67.51	149	-62.56
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Total International ex U.S. Index Master Portfolio		16,230	-38.30	313	-31.06
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA International Index Fund Standard Class		35,734	-16.71	690	-6.89
2025-07-28	NP	VCSOX - International Socially Responsible Fund		36,038	7.28	689	23.26
2025-06-18	NP	GIIAX - Nationwide International Index Fund Class A		14,978	0.19	284	18.83
2025-03-28	NP	IQRA - IQ CBRE Real Assets ETF		1,083	0.00	17	-5.56
2025-04-23	NP	Voya Global Advantage & Premium Opportunity Fund		17,700	-2.09	294	-0.68
2025-06-18	NP	RTXAX - Tax-Managed Real Assets Fund Class A		698,372	-2.93	13,257	15.02
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		1,057	0.00	20	25.00
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Growth Portfolio Class IB		3,158	-12.83	61	-3.23
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		4,992,990	0.71	94,808	19.54
2025-08-27	NP	JNL SERIES TRUST - JNL/DFA International Core Equity Fund (I)		15,051	-8.21	290	2.47
2025-06-26	NP	DXIV - Dimensional International Vector Equity ETF		2,789	7.35	53	26.83
2025-04-24	NP	BLACKROCK FUNDS - BlackRock Infrastructure Sustainable Opportunities Fund Investor A This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		19,309	244.99	320	251.65
2025-06-26	NP	DFAI - Dimensional International Core Equity Market ETF		144,368	19.88	2,737	41.52
2025-08-20	NP	QLEIX - AQR Long-Short Equity Fund Class I	Short	-283,204	8.20	-5,467	20.93
2025-08-20	NP	QSPIX - AQR Style Premia Alternative Fund Class I	Short	-90,035	-16.83	-1,738	-7.01
2025-08-27	NP	HCINX - The Institutional International Equity Portfolio HC Strategic Shares		13,750	-31.46	265	-23.41
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		12,746	-26.96	243	-13.26
2025-08-27	NP	Meketa Infrastructure Fund		67,304	-24.63	1,299	-15.65
2025-08-27	NP	ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST - AZL MSCI Global Equity Index Fund		1,886	0.00	36	12.50
2025-03-27	NP	NAWGX - Voya Global Equity Fund Class A		29,600	-1.81	474	-7.62
2025-08-20	NP	QRPNX - AQR Alternative Risk Premia Fund Class N	Short	-5,093	-6.94	-98	4.26
2025-06-26	NP	DFAX - Dimensional World ex U.S. Core Equity 2 ETF		148,046	7.10	2,807	26.44
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		66,533	19.96	1,263	42.39
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		15,136	-39.11	291	-32.01
2025-08-26	NP	EQ ADVISORS TRUST - ATM International Managed Volatility Portfolio Class K		17,257	-10.60	333	0.30
2025-07-25	NP	PIIOX - International Equity Index Fund R-3		17,832	-7.04	341	7.23
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Managed Volatility Portfolio Class IB		25,479	-17.15	492	-7.36
2025-08-26	NP	NOINX - Northern International Equity Index Fund		88,664	0.00	1,714	11.52
2025-08-26	NP	EQ ADVISORS TRUST - EQ/International Core Managed Volatility Portfolio Class IB		9,354	-13.38	181	-3.23
2025-08-26	NP	FLEE - Franklin FTSE Europe ETF		3,043	18.77	59	31.82
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		27,653	5.95	529	22.22
2025-07-25	NP	PABD - iShares Paris-Aligned Climate MSCI World ex USA ETF		27,468	42.95	525	65.09
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		229,066	11.31	4,382	28.36
2025-07-25	NP	KOKU - Xtrackers MSCI Kokusai Equity ETF		3,033	-0.66	58	16.00
2025-06-30	NP	VT - Vanguard Total World Stock Index Fund ETF Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		225,631	0.00	4,284	18.70
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		4,327	0.00	84	12.16
2025-07-22	NP	DRAFX - Destinations Real Assets Fund Class I		34,657	-42.46	663	-33.90
2025-08-26	NP	Franklin Templeton ETF Trust - ClearBridge Sustainable Infrastructure ETF		30,740	12.50	591	25.74
2025-08-06	NP	LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP Dimensional International Core Equity Fund Standard Class		24,239	-19.90	468	-10.54
2025-08-27	NP	CDHAX - Calvert International Responsible Index Fund Class A		19,320	0.00	373	11.71
2025-04-23	NP	Voya Global Equity Dividend & Premium Opportunity Fund		54,182	-1.80	899	-0.44
2025-07-25	NP	EASG - Xtrackers MSCI EAFE ESG Leaders Equity ETF		1,986	2.90	38	15.63
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		6,649	12.11	128	24.51
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		744,449	1.85	14,241	17.31
2025-06-18	NP	Putnam ETF Trust - Putnam PanAgora ESG International Equity ETF -		39,880	-11.26	754	4.58
2025-08-26	NP	FMGIX - Frontier MFG Core Infrastructure Fund Institutional Class		52,771	-34.85	1,019	-27.18
2025-07-29	NP	GIMFX - GMO Implementation Fund	Short	-119,277	-4.80	-2,282	9.77
2025-08-26	NP	Brookfield Real Assets Income Fund Inc.		46,250	-11.72	893	-1.33
2025-07-29	NP	John Hancock Funds II - International Strategic Equity Allocation Fund Class NAV		38,525	9.33	737	26.03
2025-08-20	NP	NATIONWIDE VARIABLE INSURANCE TRUST - NVIT International Index Fund Class Y		13,641	0.00	264	11.44
2025-08-27	NP	HCSRX - The Catholic SRI Growth Portfolio HC Strategic Shares		218	0.00	4	33.33
2025-08-26	NP	IIFAX - Voya Balanced Income Portfolio Class ADV		5,301	-8.03	102	3.03
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		247	-70.84	5	-69.23
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		86,145	0.00	1,636	18.65
2025-08-26	NP	EQ ADVISORS TRUST - EQ/AB Dynamic Moderate Growth Portfolio Class IB		4,251	-14.16	82	-3.53
2025-06-26	NP	Dfa Investment Dimensions Group Inc - Va International Small Portfolio This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		13,652	0.00	259	18.81
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		183,264	0.00	3,480	18.70
2025-06-25	NP	PQDMX - PGIM QMA International Developed Markets Index Fund Class R6		693	0.00	13	18.18
2025-08-22	NP	MIMPX - Global Strategist Portfolio Class I		164	-4.09	3	50.00
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		121,867	-24.31	2,303	-10.81
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		1,004,084	1.50	19,066	20.47
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		10,036	-3.98	190	13.17
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica International Equity Index VP Service		1,851	0.00	36	12.90
2025-08-21	NP	MXECX - Great-West Core Strategies: International Equity Fund Institutional Class		8,984	0.00	173	11.61
2025-08-22	NP	CVIE - Calvert International Responsible Index ETF		3,941	27.46	76	43.40
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		409,651	2.77	7,881	14.77
2025-07-23	NP	DBAW - Xtrackers MSCI All World ex US Hedged Equity ETF		2,029	7.81	39	22.58
2025-08-26	NP	IFTAX - Voya International High Dividend Low Volatility Portfolio Class ADV		66,620	3.63	1,286	15.86
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		91,671		1,754
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Dynamic Asset Allocation Portfolio Class A		379	-43.18	7	-36.36
2025-07-25	NP	DEEF - Xtrackers FTSE Developed ex US Comprehensive Factor ETF		1,378	-21.79	26	-10.34
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		734,992	3.79	13,956	23.20
2025-07-28	NP	VCIEX - International Equities Index Fund		27,969	-2.87	535	11.69
2025-07-25	NP	CMIEX - Multi-Manager International Equity Strategies Fund Institutional Class		25,918		496
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		442,186	-6.02	8,396	11.55
2025-05-22	NP	LGFEX - QS International Equity Fund Class FI		50,325	0.00	869	8.35
2025-07-22	NP	DIEFX - Destinations International Equity Fund Class I		6,254	0.00	120	14.42
2025-08-11	NP	CMIUX - Six Circles Managed Equity Portfolio International Unconstrained Fund		140,380	-12.66	2,710	-2.38
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		65,079	11.85	1,236	32.80
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		12,478	0.00	239	15.53
2025-08-26	NP	PENN SERIES FUNDS INC - Developed International Index Fund		1,352	0.00	26	13.04
2025-07-29	NP	Voya Infrastructure, Industrials & Materials Fund		18,988	-34.39	363	-24.22
2025-08-29	NP	MPLAX - Praxis International Index Fund Class A		46,322	0.00	894	11.89
2025-07-29	NP	GBFFX - GMO Benchmark-Free Fund Class III	Short	-56,183	-0.00	-1,075	15.36
2025-03-28	NP	GIZAX - Invesco Global Infrastructure Fund Class A		68,711	-1.44	1,099	-7.18
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		559,322	0.00	10,569	17.85
2025-07-23	NP	DBEF - Xtrackers MSCI EAFE Hedged Equity ETF		142,585	2.77	2,728	18.67
2025-06-24	NP	GAOAX - JPMorgan Global Allocation Fund Class A		2,660	1.41	51	21.95
2025-08-26	NP	AB VARIABLE PRODUCTS SERIES FUND, INC. - AB Global Risk Allocation-Moderate Portfolio Class B		2,003	-2.44	39	8.57
2025-08-29	NP	DWMF - WisdomTree International Multifactor Fund N/A		0	-100.00	0	-100.00
2025-08-29	NP	DWM - WisdomTree International Equity Fund N/A		17,417	0.00	335	11.67
2025-08-19	NP	GIDHX - Goldman Sachs International Equity Dividend and Premium Fund Institutional		18,051	0.00	348	11.90
2025-08-26	NP	IIIAX - Voya International Index Portfolio Class ADV		19,180	-4.73	370	6.63
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		23,471	-5.52	452	5.62
2025-06-26	NP	DFSI - Dimensional International Sustainability Core 1 ETF		26,012	4.28	493	23.25
2025-08-27	NP	TRANSAMERICA SERIES TRUST - Transamerica BlackRock Global Allocation VP Initial		1,989	-5.73	38	5.56
2025-08-28	NP	Nuveen Multi-Asset Income Fund This fund is a listed as child fund of Nuveen Asset Management, LLC and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		12,943	-78.85	250	-76.44
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		124,364	0.00	2,350	17.86
2025-08-26	NP	MASTER INVESTMENT PORTFOLIO - Active Stock Master Portfolio Active Stock Portfolio		1,653	0.00	32	10.71
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		3,133,538	0.91	60,490	12.79
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		2,145,788	0.92	40,745	19.78
2025-08-26	NP	GIIYX - International Equity Index Fund Institutional		29,669	0.00	573	11.72
2025-07-23	NP	DBEZ - Xtrackers MSCI Eurozone Hedged Equity ETF		3,230	36.86	62	56.41
2025-06-25	NP	WELLS FARGO MASTER TRUST - Wells Fargo International Growth Portfolio International Growth Portfolio		13,905	-15.21	264	0.76
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		5,208	0.00	99	18.07
2025-08-26	NP	BGLAX - Brookfield Global Listed Infrastructure Fund Class A		229,199	-7.20	4,424	3.73
2025-08-27	NP	Brighthouse Funds Trust I - AB Global Dynamic Allocation Portfolio Class B		4,266	-2.16	82	9.33
2025-04-28	NP	GBATX - GMO Strategic Opportunities Allocation Fund Class III		0	-100.00	0	-100.00
2025-03-27	NP	TWAAX - Thrivent International Allocation Fund Class A		15,085	0.00	241	-5.86
2025-08-26	NP	VVIIX - Voya VACS Index Series I Portfolio		27,620	0.90	533	12.92
2025-03-31	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		51,065	0.00	819	-5.43
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Invesco Global Real Estate Portfolio Class IB		173,555	31.57	3,351	47.25
2025-08-29	NP	JAJDX - International Small Company Trust NAV		3,464	-41.00	67	-34.65
2025-06-18	NP	RMYAX - Multi-Strategy Income Fund Class A		7,751	0.00	147	18.55
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		801,697	21.59	15,223	44.31
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		38,879	0.00	744	15.37
2025-07-29	NP	GAAVX - GMO Alternative Allocation Fund Class VI	Short	-123,544	-3.34	-2,363	11.51
2025-06-26	NP	DFIS - Dimensional International Small Cap ETF		161,143	-19.22	3,055	-4.68
2025-08-27	NP	THRIVENT SERIES FUND INC - Thrivent International Index Portfolio Class A		4,095	4.54	79	17.91
2025-06-18	NP	RGIAX - Global Infrastructure Fund Class A		583,595	-6.70	11,079	10.55
2025-08-28	NP	GII - SPDR(R) S&P GLOBAL INFRASTRUCTURE ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		736,661	5.47	14,173	17.78
2025-06-13	NP	AIAFX - Aberdeen Global Infrastructure Fund Class A		51,600	0.00	980	18.67
2025-07-23	NP	DBEU - Xtrackers MSCI Europe Hedged Equity ETF		16,991	7.58	325	24.52
2025-03-28	NP	BLLD - JPMorgan Sustainable Infrastructure ETF		17,278	-3.32	276	-8.91
2025-07-25	NP	FNDC - Schwab Fundamental International Small Company Index ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		101,862	-15.89	1,949	-3.13
2025-06-24	NP	QLVD - FlexShares Developed Markets ex-US Quality Low Volatility Index Fund This fund is a listed as child fund of Northern Trust Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		9,887	9.37	187	28.97
2025-08-26	NP	EQ ADVISORS TRUST - EQ/Global Equity Managed Volatility Portfolio Class IB		6,355	-13.31	123	-3.17
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		95,049	8.38	1,805	28.67
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		483,054	0.83	9,172	19.68
2025-03-27	NP	SUNAMERICA SERIES TRUST - SA BlackRock VCP Global Multi Asset Portfolio Class 3		1,510	-65.59	24	-67.57
2025-06-25	NP	HFXI - IQ 50 Percent Hedged FTSE International ETF		22,270	-12.40	422	3.43
2025-08-20	NP	RIFR - Global Infrastructure Active ETF		9,274		179
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		1,323	-62.35	25	-58.33
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		83,218	9.93	1,580	30.47
2025-06-26	NP	DFA INVESTMENT DIMENSIONS GROUP INC - International Small Cap Growth Portfolio Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		51,070	0.00	970	18.75
2025-08-27	NP	Brighthouse Funds Trust II - MetLife MSCI EAFE Index Portfolio Class A		25,538	0.00	492	11.09
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		10,187	9.22	192	28.86
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		47,645	-1.01	905	17.56
2025-08-27	NP	Advanced Series Trust - Ast Balanced Asset Allocation Portfolio		97,812	72.83	1,888	93.24
2025-05-27	NP	VARIABLE INSURANCE PRODUCTS FUND II - International Index Portfolio Initial Class		7,384	5.56	127	14.41
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		4,264	9.90	81	29.03
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		64,204	0.00	1,235	11.56
2025-07-28	NP	ACEVX - International Value Fund Investor Class This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value		42,413		811
2025-08-29	NP	DIM - WisdomTree International MidCap Dividend Fund N/A		24,197	-2.44	466	8.90
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		250,487	8.71	4,756	29.06
2025-08-15	NP	MBEQX - M International Equity Fund		3,075	-67.61	59	-64.02

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GB:0E1Y	€ 11.46
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